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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 | 35 585.00 | 35 585.00 | | 35 585.00 |
AT Other tangible assets | 18 514.00 | 18 444.00 | 70.00 | 18 514.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 379 869.00 | 54 029.00 | 325 840.00 | 379 869.00 |
BX Customers and related accounts | 790 476.00 | | 790 476.00 | 790 476.00 |
BZ Other receivables | 98 825.00 | | 98 825.00 | 98 825.00 |
CF Cash and cash equivalents | 119 804.00 | | 119 804.00 | 119 804.00 |
CH Prepaid expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
CJ TOTAL (II) | 1 035 481.00 | | 1 035 481.00 | 1 035 481.00 |
CO Grand total (0 to V) | 1 415 350.00 | 54 029.00 | 1 361 321.00 | 1 415 350.00 |
CU Other investments | 325 770.00 | | 325 770.00 | 325 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 161 258.00 | 129 953.00 | | 161 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 882.00 | 31 305.00 | | -25 882.00 |
DL TOTAL (I) | 178 876.00 | 204 758.00 | | 178 876.00 |
DU Loans and Debts from Credit Institutions (3) | 18 755.00 | | | 18 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 997.00 | 13 729.00 | | 269 997.00 |
DX Trade payables and related accounts | 488 250.00 | 269 418.00 | | 488 250.00 |
DY Tax and social security liabilities | 283 931.00 | 172 015.00 | | 283 931.00 |
EA Other liabilities | 121 512.00 | 35 858.00 | | 121 512.00 |
EC TOTAL (IV) | 1 182 445.00 | 491 020.00 | | 1 182 445.00 |
EE Grand total (I to V) | 1 361 321.00 | 695 778.00 | | 1 361 321.00 |
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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 | 1 463 527.00 | | 1 463 527.00 | 1 463 527.00 |
FJ Net sales | 1 463 527.00 | | 1 463 527.00 | 1 463 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 464 428.00 | |
FW Other purchases and external expenses | | | 1 013 120.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 319 122.00 | |
FZ Social Security Contributions | | | 134 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 492 819.00 | |
GG - OPERATING RESULT (I - II) | | | -28 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 500.00 | | 2.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 235.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | -3 102.00 | 10 229.00 | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 696.00 | 987 377.00 | | 1 467 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 578.00 | 956 072.00 | | 1 493 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 882.00 | 31 305.00 | | -25 882.00 |
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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 | 62 011.00 | | 325 500.00 | 62 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 402.00 | 325 770.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 379 869.00 | |
IO DECREASES Total including other intangible assets | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 18 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 485.00 | | 13 100.00 | 22 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 754.00 | | | 23 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 772.00 | | 312 400.00 | 15 772.00 |
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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 | 40 276.00 | 13 753.00 | | 40 276.00 |
PE DEPRECIATION Total including other intangible assets | 22 485.00 | 13 100.00 | | 22 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 791.00 | 653.00 | | 17 791.00 |
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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 | 488 250.00 | 488 250.00 | | 488 250.00 |
8C Staff and Related Accounts | 44 971.00 | 44 971.00 | | 44 971.00 |
8D Social Security and Other Social Organizations | 79 507.00 | 79 507.00 | | 79 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 512.00 | 121 512.00 | | 121 512.00 |
UX Other trade receivables | 790 476.00 | | | 790 476.00 |
VB VAT | 76 715.00 | | | 76 715.00 |
VC Group and associates | 3 102.00 | | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 18 755.00 | 18 755.00 | | 18 755.00 |
VI Group and Associates | 269 997.00 | 269 997.00 | | 269 997.00 |
VN Other taxes, similar payments | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 005.00 | | | 18 005.00 |
VS Prepaid expenses | 26 377.00 | | | 26 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 677.00 | 915 677.00 | | 915 677.00 |
VW VAT | 150 881.00 | 150 881.00 | | 150 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 445.00 | 1 182 445.00 | | 1 182 445.00 |
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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 | 4.00 | | | 4.00 |
