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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 | 24 169.00 | 24 169.00 | | 24 169.00 |
BF Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 26 110.00 | 24 169.00 | 1 941.00 | 26 110.00 |
BX Customers and related accounts | 304 658.00 | | 304 658.00 | 304 658.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 315 714.00 | | 315 714.00 | 315 714.00 |
CO Grand total (0 to V) | 341 824.00 | 24 169.00 | 317 655.00 | 341 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DL TOTAL (I) | 152 382.00 | 152 382.00 | | 152 382.00 |
DU Loans and Debts from Credit Institutions (3) | 34 060.00 | 49 445.00 | | 34 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 231.00 | 262 677.00 | | 27 231.00 |
DX Trade payables and related accounts | 3 420.00 | 288 103.00 | | 3 420.00 |
DY Tax and social security liabilities | 100 562.00 | 100 905.00 | | 100 562.00 |
EA Other liabilities | | 6 306.00 | | |
EC TOTAL (IV) | 165 273.00 | 707 436.00 | | 165 273.00 |
EE Grand total (I to V) | 317 655.00 | 859 818.00 | | 317 655.00 |
EG Accrued income and payables due within one year | 165 273.00 | 707 436.00 | | 165 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 190.00 | | 128.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 252 723.00 | | 252 723.00 | 252 723.00 |
FJ Net sales | 252 773.00 | | 252 773.00 | 252 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 256 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 164 311.00 | |
FZ Social Security Contributions | | | 61 672.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 236 331.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | 8 509.00 | | 3 659.00 |
A4 Equity method investments | 38.00 | 1 503.00 | | 38.00 |
HA Exceptional income from management transactions | 1 283.00 | 2 214.00 | | 1 283.00 |
HB Exceptional income from capital transactions | | 40 834.00 | | |
HD Total exceptional income (VII) | 1 283.00 | 43 048.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 18 746.00 | 16 402.00 | | 18 746.00 |
HF Exceptional expenses on capital transactions | | 40 834.00 | | |
HH Total exceptional expenses (VIII) | 18 746.00 | 57 236.00 | | 18 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 462.00 | -14 188.00 | | -17 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 925.00 | 317 444.00 | | 257 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 925.00 | 317 444.00 | | 257 925.00 |
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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 | 24 169.00 | | | 24 169.00 |
PE DEPRECIATION Total including other intangible assets | 24 169.00 | | | 24 169.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
UP Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 304 658.00 | 304 658.00 | | 304 658.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VC Group and associates | 9 672.00 | 9 672.00 | | 9 672.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 33 932.00 | 33 932.00 | | 33 932.00 |
VI Group and Associates | 27 231.00 | 27 231.00 | | 27 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 492.00 | 315 551.00 | 1 941.00 | 317 492.00 |
VW VAT | 49 409.00 | 49 409.00 | | 49 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 273.00 | 165 273.00 | | 165 273.00 |
