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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 | 108 957.00 | 108 957.00 | | 108 957.00 |
AT Other tangible assets | 40 239.00 | 36 394.00 | 3 844.00 | 40 239.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 150 702.00 | 145 352.00 | 5 350.00 | 150 702.00 |
BX Customers and related accounts | 217 495.00 | | 217 495.00 | 217 495.00 |
BZ Other receivables | 31 539.00 | | 31 539.00 | 31 539.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 264 018.00 | | 264 018.00 | 264 018.00 |
CO Grand total (0 to V) | 414 720.00 | 145 352.00 | 269 368.00 | 414 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DL TOTAL (I) | 30 489.00 | | | 30 489.00 |
DU Loans and Debts from Credit Institutions (3) | 30 651.00 | | | 30 651.00 |
DX Trade payables and related accounts | 107 711.00 | | | 107 711.00 |
DY Tax and social security liabilities | 81 722.00 | | | 81 722.00 |
EA Other liabilities | 18 794.00 | | | 18 794.00 |
EC TOTAL (IV) | 238 878.00 | | | 238 878.00 |
EE Grand total (I to V) | 269 368.00 | | | 269 368.00 |
EG Accrued income and payables due within one year | 238 878.00 | | | 238 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 651.00 | | | 30 651.00 |
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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 | | | 77 089.00 | |
FG Production sold - services | | | 498 090.00 | |
FJ Net sales | | | 575 180.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 187.00 | |
FS Purchases of goods (including customs duties) | | | 79 554.00 | |
FW Other purchases and external expenses | | | 265 798.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 156 588.00 | |
FZ Social Security Contributions | | | 65 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 572 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 187.00 | 458 810.00 | | 575 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 187.00 | 458 810.00 | | 575 187.00 |
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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 | 149 870.00 | | 833.00 | 149 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 150 703.00 | |
IO DECREASES Total including other intangible assets | | | 108 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 957.00 | | | 108 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 407.00 | | 833.00 | 39 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 142 181.00 | 3 171.00 | | 142 181.00 |
PE DEPRECIATION Total including other intangible assets | 108 957.00 | | | 108 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 224.00 | 3 171.00 | | 33 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 217 496.00 | 217 496.00 | | 217 496.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
VS Prepaid expenses | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 524.00 | 264 018.00 | 1 506.00 | 265 524.00 |
