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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 24 976.00 | 20 308.00 | 4 667.00 | 24 976.00 |
AT Other tangible assets | 54 493.00 | 46 812.00 | 7 680.00 | 54 493.00 |
BJ TOTAL (I) | 130 029.00 | 67 121.00 | 62 908.00 | 130 029.00 |
BX Customers and related accounts | 165 539.00 | | 165 539.00 | 165 539.00 |
BZ Other receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
CB Subscribed and called capital, not paid | 10 910.00 | | 10 910.00 | 10 910.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 213 641.00 | | 213 641.00 | 213 641.00 |
CO Grand total (0 to V) | 346 170.00 | 67 121.00 | 279 049.00 | 346 170.00 |
CU Other investments | 50 560.00 | | 50 560.00 | 50 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 25 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | | | 10 910.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 52 038.00 | 21 539.00 | | 52 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 421.00 | 30 499.00 | | -4 421.00 |
DL TOTAL (I) | 91 027.00 | 79 538.00 | | 91 027.00 |
DU Loans and Debts from Credit Institutions (3) | 22 863.00 | 215 052.00 | | 22 863.00 |
DX Trade payables and related accounts | 102 995.00 | 63 242.00 | | 102 995.00 |
DY Tax and social security liabilities | 62 163.00 | 148 758.00 | | 62 163.00 |
EC TOTAL (IV) | 188 022.00 | 427 053.00 | | 188 022.00 |
EE Grand total (I to V) | 279 049.00 | 506 592.00 | | 279 049.00 |
EG Accrued income and payables due within one year | 188 022.00 | 410 737.00 | | 188 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 485.00 | 69 596.00 | | 4 485.00 |
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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 | 649 162.00 | | 649 162.00 | 649 162.00 |
FJ Net sales | 649 162.00 | | 649 162.00 | 649 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 450.00 | |
FW Other purchases and external expenses | | | 418 669.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 183 944.00 | |
FZ Social Security Contributions | | | 58 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 111.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 904.00 | | | 10 904.00 |
HD Total exceptional income (VII) | 10 904.00 | | | 10 904.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 318.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 901.00 | -318.00 | | 10 901.00 |
HK Income tax | | 6 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 354.00 | 795 791.00 | | 672 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 775.00 | 765 292.00 | | 676 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 421.00 | 30 499.00 | | -4 421.00 |
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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 | 126 816.00 | | 3 213.00 | 126 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 560.00 | |
I4 DECREASES Grand Total | | | 130 029.00 | |
IO DECREASES Total including other intangible assets | | | 24 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 323.00 | | 653.00 | 24 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 493.00 | | 2 000.00 | 52 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 560.00 | 50 000.00 |
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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 | 58 278.00 | 8 842.00 | | 58 278.00 |
PE DEPRECIATION Total including other intangible assets | 17 203.00 | 3 105.00 | | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 075.00 | 5 737.00 | | 41 075.00 |
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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 | 102 995.00 | 102 995.00 | | 102 995.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
UX Other trade receivables | 165 539.00 | | | 165 539.00 |
VB VAT | 6 746.00 | | | 6 746.00 |
VC Group and associates | 10 910.00 | | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 18 377.00 | 18 377.00 | | 18 377.00 |
VK Loans repaid during the year | 126 901.00 | | | 126 901.00 |
VM Income taxes | 19 977.00 | | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | | | 3 540.00 |
VS Prepaid expenses | 6 928.00 | | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 641.00 | 213 641.00 | | 213 641.00 |
VW VAT | 33 860.00 | 33 860.00 | | 33 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 022.00 | 188 022.00 | | 188 022.00 |
