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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 169.00 | 236.00 | 406.00 |
AT Other tangible assets | 1 271.00 | 794.00 | 478.00 | 1 271.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 7 689.00 | 963.00 | 6 726.00 | 7 689.00 |
BX Customers and related accounts | 57 479.00 | 320.00 | 57 159.00 | 57 479.00 |
BZ Other receivables | 22 729.00 | | 22 729.00 | 22 729.00 |
CF Cash and cash equivalents | 33 377.00 | | 33 377.00 | 33 377.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 115 461.00 | 320.00 | 115 141.00 | 115 461.00 |
CO Grand total (0 to V) | 123 150.00 | 1 283.00 | 121 867.00 | 123 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | 8 400.00 | | 13 440.00 |
DD Legal reserve (1) | 2 934.00 | 1 952.00 | | 2 934.00 |
DG Other reserves | 10 503.00 | 6 563.00 | | 10 503.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 820.00 | 6 545.00 | | -18 820.00 |
DL TOTAL (I) | 8 177.00 | 23 460.00 | | 8 177.00 |
DU Loans and Debts from Credit Institutions (3) | 37 733.00 | | | 37 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 4 111.00 | | 8 381.00 |
DX Trade payables and related accounts | 5 336.00 | 3 723.00 | | 5 336.00 |
DY Tax and social security liabilities | 61 856.00 | 36 630.00 | | 61 856.00 |
EA Other liabilities | 384.00 | 2 079.00 | | 384.00 |
EC TOTAL (IV) | 113 689.00 | 46 543.00 | | 113 689.00 |
EE Grand total (I to V) | 121 867.00 | 70 003.00 | | 121 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 981.00 | | 136 981.00 | 136 981.00 |
FJ Net sales | 136 981.00 | | 136 981.00 | 136 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 917.00 | |
FR Total operating income (I) | | | 157 898.00 | |
FW Other purchases and external expenses | | | 55 657.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 93 171.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 176 090.00 | |
GG - OPERATING RESULT (I - II) | | | -18 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 45.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 45.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -45.00 | | -149.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 899.00 | 116 080.00 | | 157 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 719.00 | 109 536.00 | | 176 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 820.00 | 6 545.00 | | -18 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 017.00 | | 4 672.00 | 3 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | | 7 689.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 290.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | 4 382.00 | 1 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524.00 | 439.00 | | 524.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 76.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 363.00 | | 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 320.00 | | |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | | 320.00 | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 30 168.00 | 30 168.00 | | 30 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
UX Other trade receivables | 57 863.00 | | | 57 863.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | -384.00 | | | -384.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | 36 000.00 | 36 000.00 |
VI Group and Associates | 8 381.00 | 8 381.00 | | 8 381.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 7 486.00 | | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 409.00 | 82 084.00 | 3 325.00 | 85 409.00 |
VW VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 689.00 | 77 689.00 | 36 000.00 | 113 689.00 |
