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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 16 727.00 | 13 952.00 | 2 775.00 | 16 727.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 22 243.00 | 14 602.00 | 7 641.00 | 22 243.00 |
BX Customers and related accounts | 160 092.00 | | 160 092.00 | 160 092.00 |
BZ Other receivables | 198 072.00 | | 198 072.00 | 198 072.00 |
CF Cash and cash equivalents | 50 254.00 | | 50 254.00 | 50 254.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 411 994.00 | | 411 994.00 | 411 994.00 |
CO Grand total (0 to V) | 434 237.00 | 14 602.00 | 419 635.00 | 434 237.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 839.00 | 50 691.00 | | 97 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 896.00 | 47 148.00 | | -16 896.00 |
DL TOTAL (I) | 190 943.00 | 207 839.00 | | 190 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 691.00 | 79 992.00 | | 33 691.00 |
DX Trade payables and related accounts | 44 582.00 | 30 715.00 | | 44 582.00 |
DY Tax and social security liabilities | 150 419.00 | 261 200.00 | | 150 419.00 |
EA Other liabilities | | 1 618.00 | | |
EC TOTAL (IV) | 228 693.00 | 373 525.00 | | 228 693.00 |
EE Grand total (I to V) | 419 635.00 | 581 364.00 | | 419 635.00 |
EG Accrued income and payables due within one year | 228 693.00 | 373 525.00 | | 228 693.00 |
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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 | 915 712.00 | | 915 712.00 | 915 712.00 |
FJ Net sales | 915 712.00 | | 915 712.00 | 915 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 100.00 | |
FW Other purchases and external expenses | | | 78 550.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
FY Salaries and Wages | | | 684 560.00 | |
FZ Social Security Contributions | | | 151 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 937 022.00 | |
GG - OPERATING RESULT (I - II) | | | -17 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | 1 445.00 | | 3 387.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 107.00 | 100.00 | | 1 107.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -105.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 281.00 | 1 193 572.00 | | 920 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 177.00 | 1 146 424.00 | | 937 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 896.00 | 47 148.00 | | -16 896.00 |
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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 | 22 195.00 | | 48.00 | 22 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | | 22 243.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 727.00 | | | 16 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | 48.00 | 4 818.00 |
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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 | 13 672.00 | 930.00 | | 13 672.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 022.00 | 930.00 | | 13 022.00 |
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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 | 44 582.00 | 44 582.00 | | 44 582.00 |
8C Staff and Related Accounts | 37 530.00 | 37 530.00 | | 37 530.00 |
8D Social Security and Other Social Organizations | 76 286.00 | 76 286.00 | | 76 286.00 |
UT Other financial assets | 1 146.00 | | | 1 146.00 |
UX Other trade receivables | 160 092.00 | | | 160 092.00 |
UY Staff and related accounts | 1 432.00 | | | 1 432.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VC Group and associates | 5 227.00 | | | 5 227.00 |
VI Group and Associates | 33 691.00 | 33 691.00 | | 33 691.00 |
VM Income taxes | 175 546.00 | | | 175 546.00 |
VP Miscellaneous | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | | | 6 352.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 887.00 | 361 741.00 | 1 146.00 | 362 887.00 |
VW VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 693.00 | 228 693.00 | | 228 693.00 |
