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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AT Other tangible assets | 21 762.00 | 18 357.00 | 3 404.00 | 21 762.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 31 836.00 | 21 093.00 | 10 743.00 | 31 836.00 |
BX Customers and related accounts | 233 973.00 | | 233 973.00 | 233 973.00 |
BZ Other receivables | 41 439.00 | | 41 439.00 | 41 439.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 333 104.00 | | 333 104.00 | 333 104.00 |
CO Grand total (0 to V) | 364 941.00 | 21 093.00 | 343 847.00 | 364 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -447 338.00 | -487 054.00 | | -447 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 39 716.00 | | 5 941.00 |
DL TOTAL (I) | -421 396.00 | -427 338.00 | | -421 396.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | | 2 850.00 | | |
DR TOTAL (IV) | 5 000.00 | 2 850.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 465.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 175.00 | 38 343.00 | | 44 175.00 |
DX Trade payables and related accounts | 224 886.00 | 244 593.00 | | 224 886.00 |
DY Tax and social security liabilities | 345 063.00 | 417 947.00 | | 345 063.00 |
EA Other liabilities | 146 104.00 | 333.00 | | 146 104.00 |
EC TOTAL (IV) | 760 244.00 | 701 682.00 | | 760 244.00 |
EE Grand total (I to V) | 343 847.00 | 277 193.00 | | 343 847.00 |
EG Accrued income and payables due within one year | | 503 100.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | 918 806.00 | | 918 806.00 | 918 806.00 |
FJ Net sales | 918 806.00 | | 918 806.00 | 918 806.00 |
FO Operating subsidies | | | 21 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 943 547.00 | |
FW Other purchases and external expenses | | | 143 513.00 | |
FX Taxes, duties, and similar payments | | | 19 949.00 | |
FY Salaries and Wages | | | 658 870.00 | |
FZ Social Security Contributions | | | 92 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 917 506.00 | |
GG - OPERATING RESULT (I - II) | | | 26 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 183.00 | 10 075.00 | | 6 183.00 |
HB Exceptional income from capital transactions | 538.00 | 300.00 | | 538.00 |
HD Total exceptional income (VII) | 6 723.00 | 10 375.00 | | 6 723.00 |
HE Exceptional expenses on management operations | 16 597.00 | 29 423.00 | | 16 597.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 2 852.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 702.00 | 32 275.00 | | 22 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 978.00 | -21 900.00 | | -15 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 273.00 | 927 112.00 | | 950 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 331.00 | 887 396.00 | | 944 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 39 715.00 | | 5 941.00 |
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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 | 42 539.00 | | 46 206.00 | 42 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 810.00 | 7 338.00 | |
I4 DECREASES Grand Total | | 56 908.00 | 31 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 21 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 748.00 | | 4 112.00 | 23 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 054.00 | | 42 094.00 | 16 054.00 |
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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 | 24 764.00 | 1 323.00 | 4 994.00 | 24 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 1 323.00 | 4 994.00 | 22 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 850.00 | 5 000.00 | 2 850.00 | 2 850.00 |
6T Receivables | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | | 462.00 | 462.00 |
7C Grand total | 3 312.00 | 5 000.00 | 3 312.00 | 3 312.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 221 886.00 | 103 705.00 | 104 445.00 | 221 886.00 |
8C Staff and Related Accounts | 121 091.00 | 121 091.00 | | 121 091.00 |
8D Social Security and Other Social Organizations | 191 844.00 | 191 844.00 | | 191 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 104.00 | 82 941.00 | 63 163.00 | 146 104.00 |
UT Other financial assets | 7 178.00 | 839.00 | 6 339.00 | 7 178.00 |
UX Other trade receivables | 217 701.00 | 217 701.00 | | 217 701.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
UZ Social Security, other social security organizations | 11 153.00 | | 11 153.00 | 11 153.00 |
VA Doubtful or disputed receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 44 175.00 | 17 280.00 | 26 895.00 | 44 175.00 |
VM Income taxes | 15 334.00 | 15 334.00 | | 15 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 357.00 | 257 593.00 | 33 764.00 | 291 357.00 |
VW VAT | 30 206.00 | 30 206.00 | | 30 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 244.00 | 549 005.00 | 194 403.00 | 760 244.00 |
