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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 809.00 | 690.00 | 119.00 | 809.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 309.00 | 15 690.00 | 51 619.00 | 67 309.00 |
BX Customers and related accounts | 11 381.00 | 2 562.00 | 8 819.00 | 11 381.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 29 887.00 | 2 562.00 | 27 325.00 | 29 887.00 |
CO Grand total (0 to V) | 97 196.00 | 18 252.00 | 78 945.00 | 97 196.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 3 074.00 | | | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -35 019.00 | -3 455.00 | | -35 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | -31 564.00 | | 1 275.00 |
DL TOTAL (I) | -30 744.00 | -32 019.00 | | -30 744.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 930.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 230.00 | | 1 213.00 |
DX Trade payables and related accounts | 55 237.00 | 99 943.00 | | 55 237.00 |
DY Tax and social security liabilities | 48 360.00 | 36 269.00 | | 48 360.00 |
EA Other liabilities | 1 126.00 | 2 911.00 | | 1 126.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 109 689.00 | 140 283.00 | | 109 689.00 |
EE Grand total (I to V) | 78 945.00 | 108 264.00 | | 78 945.00 |
EG Accrued income and payables due within one year | 109 689.00 | 140 283.00 | | 109 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 471.00 | | 154.00 |
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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 | 335 404.00 | | 335 404.00 | 335 404.00 |
FJ Net sales | 335 404.00 | | 335 404.00 | 335 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 577.00 | |
FW Other purchases and external expenses | | | 204 871.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 93 274.00 | |
FZ Social Security Contributions | | | 30 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 335 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 71.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 577.00 | 301 415.00 | | 337 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 302.00 | 332 979.00 | | 336 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | -31 564.00 | | 1 275.00 |
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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 | 68 724.00 | | | 68 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 67 309.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 285.00 | 3 820.00 | 1 415.00 | 13 285.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 3 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 820.00 | 1 415.00 | 1 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | | 2 169.00 | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | | 2 169.00 | 4 731.00 |
7C Grand total | 4 731.00 | | 2 169.00 | 4 731.00 |
UE of which provisions and reversals: - Operating | | | 2 169.00 | |
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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 | 55 237.00 | 55 237.00 | | 55 237.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 19 882.00 | 19 882.00 | | 19 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VA Doubtful or disputed receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VC Group and associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VK Loans repaid during the year | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 23 158.00 | 3 074.00 | 26 232.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 689.00 | 109 689.00 | | 109 689.00 |
