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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 204.00 | 3 974.00 | 230.00 | 4 204.00 |
BX Customers and related accounts | 377 921.00 | | 377 921.00 | 377 921.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 306.00 | | 396 306.00 | 396 306.00 |
CO Grand total (0 to V) | 400 510.00 | 3 974.00 | 396 536.00 | 400 510.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DH Retained earnings | -47 868.00 | -17 862.00 | | -47 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 160.00 | -30 006.00 | | -15 160.00 |
DL TOTAL (I) | 200 772.00 | 215 933.00 | | 200 772.00 |
DU Loans and Debts from Credit Institutions (3) | 18 169.00 | 7 612.00 | | 18 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 779.00 | 38 779.00 | | 38 779.00 |
DX Trade payables and related accounts | 40 198.00 | 29 881.00 | | 40 198.00 |
DY Tax and social security liabilities | 98 615.00 | 104 654.00 | | 98 615.00 |
EA Other liabilities | | 756.00 | | |
EC TOTAL (IV) | 195 763.00 | 180 928.00 | | 195 763.00 |
EE Grand total (I to V) | 396 536.00 | 396 861.00 | | 396 536.00 |
EG Accrued income and payables due within one year | 195 763.00 | 180 928.00 | | 195 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 432.00 | 156.00 | 180 588.00 | 180 432.00 |
FJ Net sales | 180 432.00 | 156.00 | 180 588.00 | 180 432.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 184 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 006.00 | |
FW Other purchases and external expenses | | | 12 130.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 139 560.00 | |
FZ Social Security Contributions | | | 37 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 983.00 | |
GG - OPERATING RESULT (I - II) | | | -15 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | -15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | | 15 133.00 | | |
HD Total exceptional income (VII) | | 15 133.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 15 133.00 | | |
HH Total exceptional expenses (VIII) | | 15 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 823.00 | 238 210.00 | | 184 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 983.00 | 268 216.00 | | 199 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 160.00 | -30 006.00 | | -15 160.00 |
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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 | 4 204.00 | | | 4 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 4 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974.00 | | | 3 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 3 974.00 | | | 3 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 2 221.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 40 199.00 | 40 199.00 | | 40 199.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UL Receivables related to investments | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 377 922.00 | 377 922.00 | | 377 922.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 18 169.00 | 18 169.00 | | 18 169.00 |
VI Group and Associates | 38 780.00 | 38 780.00 | | 38 780.00 |
VM Income taxes | 9 433.00 | 9 433.00 | | 9 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 171.00 | 396 171.00 | | 396 171.00 |
VW VAT | 70 621.00 | 70 621.00 | | 70 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 763.00 | 195 763.00 | | 195 763.00 |
