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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 | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 27 604.00 | 21 231.00 | 6 373.00 | 27 604.00 |
BJ TOTAL (I) | 27 790.00 | 21 417.00 | 6 373.00 | 27 790.00 |
BX Customers and related accounts | 72 300.00 | | 72 300.00 | 72 300.00 |
BZ Other receivables | 134 047.00 | | 134 047.00 | 134 047.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 707.00 | | 206 707.00 | 206 707.00 |
CO Grand total (0 to V) | 234 497.00 | 21 417.00 | 213 080.00 | 234 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 959.00 | 852.00 | | 959.00 |
DG Other reserves | 4 096.00 | 4 096.00 | | 4 096.00 |
DH Retained earnings | 8 970.00 | 6 940.00 | | 8 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 2 136.00 | | 1 599.00 |
DK Regulated provisions | 6 373.00 | 7 556.00 | | 6 373.00 |
DL TOTAL (I) | 31 997.00 | 31 581.00 | | 31 997.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 76.00 | | 84.00 |
DX Trade payables and related accounts | 5 895.00 | 2 879.00 | | 5 895.00 |
DY Tax and social security liabilities | 175 105.00 | 188 380.00 | | 175 105.00 |
EA Other liabilities | | 226 784.00 | | |
EC TOTAL (IV) | 181 084.00 | 418 120.00 | | 181 084.00 |
EE Grand total (I to V) | 213 080.00 | 449 701.00 | | 213 080.00 |
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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 | 543 371.00 | | 543 371.00 | 543 371.00 |
FJ Net sales | 543 371.00 | | 543 371.00 | 543 371.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 375.00 | |
FW Other purchases and external expenses | | | 58 544.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 346 590.00 | |
FZ Social Security Contributions | | | 142 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 555 717.00 | |
GG - OPERATING RESULT (I - II) | | | -12 343.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 695.00 | | | 12 695.00 |
HC Reversals of provisions and transfers of expenses | 1 305.00 | 3 606.00 | | 1 305.00 |
HD Total exceptional income (VII) | 14 000.00 | 3 606.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 122.00 | 122.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 572.00 | 122.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 428.00 | 3 483.00 | | 13 428.00 |
HK Income tax | 550.00 | 1 740.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 441.00 | 472 980.00 | | 558 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 842.00 | 470 844.00 | | 556 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 2 136.00 | | 1 599.00 |
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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 | 27 790.00 | | | 27 790.00 |
I4 DECREASES Grand Total | | | 27 790.00 | |
IO DECREASES Total including other intangible assets | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 604.00 | | | 27 604.00 |
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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 | 19 460.00 | 1 957.00 | | 19 460.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 273.00 | 1 957.00 | | 19 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 556.00 | 122.00 | 1 305.00 | 7 556.00 |
7C Grand total | 7 556.00 | 122.00 | 1 305.00 | 7 556.00 |
UJ - Exceptional | | 122.00 | 1 305.00 | |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8C Staff and Related Accounts | 41 648.00 | 41 648.00 | | 41 648.00 |
8D Social Security and Other Social Organizations | 92 281.00 | 92 281.00 | | 92 281.00 |
UX Other trade receivables | 72 300.00 | | | 72 300.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 115 894.00 | | | 115 894.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 14 844.00 | | | 14 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 347.00 | 206 347.00 | | 206 347.00 |
VW VAT | 34 510.00 | 34 510.00 | | 34 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 084.00 | 181 084.00 | | 181 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
