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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 | 15 661.00 | | 15 661.00 | 15 661.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 259.00 | 391.00 | 2 650.00 |
AT Other tangible assets | 10 454.00 | 4 728.00 | 5 726.00 | 10 454.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 32 593.00 | 6 987.00 | 25 606.00 | 32 593.00 |
BX Customers and related accounts | 85 786.00 | 3 820.00 | 81 966.00 | 85 786.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 26 274.00 | | 26 274.00 | 26 274.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 129 370.00 | 3 820.00 | 125 550.00 | 129 370.00 |
CO Grand total (0 to V) | 161 964.00 | 10 807.00 | 151 157.00 | 161 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -94 731.00 | -103 083.00 | | -94 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771.00 | 8 352.00 | | -771.00 |
DL TOTAL (I) | 44 498.00 | 45 269.00 | | 44 498.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 146.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 2 385.00 | | 3 853.00 |
DX Trade payables and related accounts | 25 792.00 | 52 494.00 | | 25 792.00 |
DY Tax and social security liabilities | 40 252.00 | 41 138.00 | | 40 252.00 |
EA Other liabilities | 36 588.00 | 52 716.00 | | 36 588.00 |
EC TOTAL (IV) | 106 659.00 | 148 879.00 | | 106 659.00 |
EE Grand total (I to V) | 151 157.00 | 194 148.00 | | 151 157.00 |
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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 | 631 260.00 | | 631 260.00 | 631 260.00 |
FJ Net sales | 631 260.00 | | 631 260.00 | 631 260.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 631 276.00 | |
FW Other purchases and external expenses | | | 506 100.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 83 516.00 | |
FZ Social Security Contributions | | | 27 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 631 564.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 306.00 | 598 497.00 | | 631 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 077.00 | 590 145.00 | | 632 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771.00 | 8 352.00 | | -771.00 |
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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 | 31 678.00 | | 916.00 | 31 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | | 32 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 661.00 | | | 15 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 188.00 | | 916.00 | 12 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 5 981.00 | 1 006.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 1 006.00 | | 5 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 820.00 | | |
7B Total provisions for depreciation | | 3 820.00 | | |
7C Grand total | | 3 820.00 | | |
UE of which provisions and reversals: - Operating | | 3 820.00 | | |
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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 | 25 792.00 | 25 792.00 | | 25 792.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 588.00 | 36 588.00 | | 36 588.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 81 202.00 | | | 81 202.00 |
VA Doubtful or disputed receivables | 4 584.00 | | | 4 584.00 |
VB VAT | 8 838.00 | | | 8 838.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 925.00 | 103 096.00 | 3 829.00 | 106 925.00 |
VW VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 659.00 | 106 659.00 | | 106 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
