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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 82 275.00 | 66 503.00 | 15 772.00 | 82 275.00 |
BH Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BJ TOTAL (I) | 97 078.00 | 69 183.00 | 27 895.00 | 97 078.00 |
BX Customers and related accounts | 379 725.00 | 36 574.00 | 343 150.00 | 379 725.00 |
BZ Other receivables | 624 582.00 | | 624 582.00 | 624 582.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 1 012 906.00 | 36 574.00 | 976 332.00 | 1 012 906.00 |
CO Grand total (0 to V) | 1 109 985.00 | 105 757.00 | 1 004 227.00 | 1 109 985.00 |
CP Shares due in less than one year | 15 323.00 | | | 15 323.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 296 484.00 | 291 993.00 | | 296 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 933.00 | 4 491.00 | | 24 933.00 |
DL TOTAL (I) | 376 418.00 | 351 484.00 | | 376 418.00 |
DU Loans and Debts from Credit Institutions (3) | 29 657.00 | 48 247.00 | | 29 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 811.00 | 33 949.00 | | 165 811.00 |
DX Trade payables and related accounts | 161 446.00 | 116 682.00 | | 161 446.00 |
DY Tax and social security liabilities | 198 834.00 | 387 281.00 | | 198 834.00 |
EA Other liabilities | 72 061.00 | 72 288.00 | | 72 061.00 |
EC TOTAL (IV) | 627 810.00 | 658 447.00 | | 627 810.00 |
EE Grand total (I to V) | 1 004 227.00 | 1 009 931.00 | | 1 004 227.00 |
EG Accrued income and payables due within one year | 627 810.00 | 658 447.00 | | 627 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 657.00 | 48 247.00 | | 29 657.00 |
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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 | 162 671.00 | | 162 671.00 | 162 671.00 |
FJ Net sales | 162 671.00 | | 162 671.00 | 162 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 976.00 | |
FW Other purchases and external expenses | | | 205 178.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 122 432.00 | |
FZ Social Security Contributions | | | 51 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 305.00 | |
GG - OPERATING RESULT (I - II) | | | -213 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 507.00 | 4 525.00 | | 242 507.00 |
HD Total exceptional income (VII) | 242 507.00 | 4 525.00 | | 242 507.00 |
HE Exceptional expenses on management operations | 340.00 | 1 067.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 067.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 167.00 | 3 458.00 | | 242 167.00 |
HK Income tax | 3 905.00 | 542.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 483.00 | 446 983.00 | | 412 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 550.00 | 442 492.00 | | 387 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 933.00 | 4 491.00 | | 24 933.00 |
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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 | 85 925.00 | | 21 654.00 | 85 925.00 |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | | 12 123.00 | 10 500.00 |
I4 DECREASES Grand Total | 10 500.00 | | 97 078.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 921.00 | | 15 354.00 | 66 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 323.00 | | 6 300.00 | 16 323.00 |
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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 | 68 526.00 | 657.00 | | 68 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 28.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 874.00 | 629.00 | | 65 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 574.00 | | | 36 574.00 |
7B Total provisions for depreciation | 36 574.00 | | | 36 574.00 |
7C Grand total | 36 574.00 | | | 36 574.00 |
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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 | 161 446.00 | 161 446.00 | | 161 446.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 107 060.00 | 107 060.00 | | 107 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 061.00 | 72 061.00 | | 72 061.00 |
UT Other financial assets | 11 123.00 | | | 11 123.00 |
UX Other trade receivables | 379 725.00 | | | 379 725.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 29 965.00 | | | 29 965.00 |
VG Loans with a maturity of up to one year at origin | 29 657.00 | 29 657.00 | | 29 657.00 |
VI Group and Associates | 165 811.00 | 165 811.00 | | 165 811.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VP Miscellaneous | 2 918.00 | | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 278.00 | | | 589 278.00 |
VS Prepaid expenses | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 220.00 | 1 009 097.00 | 11 123.00 | 1 020 220.00 |
VW VAT | 67 736.00 | 67 736.00 | | 67 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 810.00 | 627 810.00 | | 627 810.00 |
