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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 54 854.00 | 10 306.00 | 44 548.00 | 54 854.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 111.00 | 15 364.00 | 46 748.00 | 62 111.00 |
BX Customers and related accounts | 24 364.00 | | 24 364.00 | 24 364.00 |
BZ Other receivables | 154 205.00 | | 154 205.00 | 154 205.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 180 946.00 | | 180 946.00 | 180 946.00 |
CO Grand total (0 to V) | 243 057.00 | 15 364.00 | 227 693.00 | 243 057.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 1 099.00 | | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 1 099.00 | | 1 068.00 |
DL TOTAL (I) | 125 167.00 | 124 099.00 | | 125 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623.00 | 2 882.00 | | 4 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 615.00 | | | 13 615.00 |
DX Trade payables and related accounts | 32 383.00 | 11 910.00 | | 32 383.00 |
DY Tax and social security liabilities | 51 819.00 | 13 398.00 | | 51 819.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 102 526.00 | 28 190.00 | | 102 526.00 |
EE Grand total (I to V) | 227 693.00 | 152 289.00 | | 227 693.00 |
EG Accrued income and payables due within one year | 102 526.00 | 28 190.00 | | 102 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 542.00 | 2 777.00 | | 4 542.00 |
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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 | 288 871.00 | | 288 871.00 | 288 871.00 |
FJ Net sales | 288 871.00 | | 288 871.00 | 288 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 292 092.00 | |
FW Other purchases and external expenses | | | 92 747.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 245 704.00 | |
FZ Social Security Contributions | | | 67 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 045.00 | |
GG - OPERATING RESULT (I - II) | | | -129 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | | | 3 088.00 |
HA Exceptional income from management transactions | 125 000.00 | 65 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 65 000.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 925.00 | 65 000.00 | | 124 925.00 |
HK Income tax | -6 433.00 | | | -6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 092.00 | 67 063.00 | | 417 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 024.00 | 65 964.00 | | 416 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 1 099.00 | | 1 068.00 |
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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 | 61 911.00 | | 200.00 | 61 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 62 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 854.00 | | | 54 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 200.00 | 2 000.00 |
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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 | 4 568.00 | 10 796.00 | | 4 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 2 745.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 8 051.00 | | 2 255.00 |
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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 | 32 383.00 | 32 383.00 | | 32 383.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 24 912.00 | 24 912.00 | | 24 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 24 364.00 | | | 24 364.00 |
VB VAT | 5 201.00 | | | 5 201.00 |
VC Group and associates | 147 479.00 | | | 147 479.00 |
VG Loans with a maturity of up to one year at origin | 4 623.00 | 4 623.00 | | 4 623.00 |
VI Group and Associates | 13 615.00 | 13 615.00 | | 13 615.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 146.00 | 183 146.00 | | 183 146.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 526.00 | 102 526.00 | | 102 526.00 |
