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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 | 4 972.00 | 2 578.00 | 2 394.00 | 4 972.00 |
AT Other tangible assets | 51 902.00 | 8 369.00 | 43 533.00 | 51 902.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 63 394.00 | 10 947.00 | 52 447.00 | 63 394.00 |
BX Customers and related accounts | 92 700.00 | | 92 700.00 | 92 700.00 |
BZ Other receivables | 194 488.00 | | 194 488.00 | 194 488.00 |
CF Cash and cash equivalents | 272 471.00 | | 272 471.00 | 272 471.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 561 963.00 | | 561 963.00 | 561 963.00 |
CO Grand total (0 to V) | 625 358.00 | 10 947.00 | 614 410.00 | 625 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | | | 25 537.00 |
DL TOTAL (I) | 125 537.00 | | | 125 537.00 |
DU Loans and Debts from Credit Institutions (3) | 96 311.00 | | | 96 311.00 |
DX Trade payables and related accounts | 39 032.00 | | | 39 032.00 |
DY Tax and social security liabilities | 353 100.00 | | | 353 100.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 488 873.00 | | | 488 873.00 |
EE Grand total (I to V) | 614 410.00 | | | 614 410.00 |
EG Accrued income and payables due within one year | 416 406.00 | | | 416 406.00 |
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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 | 1 613 570.00 | | 1 613 570.00 | 1 613 570.00 |
FJ Net sales | 1 613 570.00 | | 1 613 570.00 | 1 613 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 709.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 637 313.00 | |
FW Other purchases and external expenses | | | 258 295.00 | |
FX Taxes, duties, and similar payments | | | 25 186.00 | |
FY Salaries and Wages | | | 1 037 697.00 | |
FZ Social Security Contributions | | | 347 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 1 679 847.00 | |
GG - OPERATING RESULT (I - II) | | | -42 534.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 709.00 | | | 23 709.00 |
HK Income tax | -70 070.00 | | | -70 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 386.00 | | | 1 637 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 849.00 | | | 1 611 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 537.00 | | | 25 537.00 |
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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 | | | 63 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 63 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 520.00 | |
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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 | | 10 947.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 369.00 | | |
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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 | 39 032.00 | 39 032.00 | | 39 032.00 |
8C Staff and Related Accounts | 85 184.00 | 85 184.00 | | 85 184.00 |
8D Social Security and Other Social Organizations | 127 895.00 | 127 895.00 | | 127 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 4 040.00 | | | 4 040.00 |
UX Other trade receivables | 92 700.00 | | | 92 700.00 |
UY Staff and related accounts | 1 811.00 | | | 1 811.00 |
VB VAT | 8 205.00 | | | 8 205.00 |
VC Group and associates | 99 946.00 | | | 99 946.00 |
VH Loans with a maturity of more than one year at origin | 96 311.00 | 23 844.00 | 72 467.00 | 96 311.00 |
VM Income taxes | 64 203.00 | | | 64 203.00 |
VN Other taxes, similar payments | 5 867.00 | | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 339.00 | 27 339.00 | | 27 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | | | 14 456.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 533.00 | 289 493.00 | 4 040.00 | 293 533.00 |
VW VAT | 112 682.00 | 112 682.00 | | 112 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 873.00 | 416 406.00 | 72 467.00 | 488 873.00 |
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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 | 31.00 | | | 31.00 |
