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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 | 19 418.00 | 19 256.00 | 162.00 | 19 418.00 |
AT Other tangible assets | 6 138.00 | 5 610.00 | 528.00 | 6 138.00 |
BJ TOTAL (I) | 35 556.00 | 24 866.00 | 10 690.00 | 35 556.00 |
BR Intermediate and finished products | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 259 217.00 | 866.00 | 258 351.00 | 259 217.00 |
BZ Other receivables | 23 434.00 | | 23 434.00 | 23 434.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 310 855.00 | 866.00 | 309 989.00 | 310 855.00 |
CO Grand total (0 to V) | 346 411.00 | 25 732.00 | 320 679.00 | 346 411.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 378.00 | 72 737.00 | | 111 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | 38 641.00 | | -10 286.00 |
DL TOTAL (I) | 109 892.00 | 120 178.00 | | 109 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 6 272.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 054.00 | 38 401.00 | | 49 054.00 |
DX Trade payables and related accounts | 42 872.00 | 51 948.00 | | 42 872.00 |
DY Tax and social security liabilities | 65 998.00 | 91 504.00 | | 65 998.00 |
EA Other liabilities | 3 563.00 | 491.00 | | 3 563.00 |
EB Prepaid income (2) | 48 038.00 | 73 027.00 | | 48 038.00 |
EC TOTAL (IV) | 210 787.00 | 261 644.00 | | 210 787.00 |
EE Grand total (I to V) | 320 679.00 | 381 822.00 | | 320 679.00 |
EI Including equity loans | 49 054.00 | | | 49 054.00 |
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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 | 426 517.00 | | 426 517.00 | 426 517.00 |
FJ Net sales | 426 517.00 | | 426 517.00 | 426 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 429 027.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 237 711.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 153 758.00 | |
FZ Social Security Contributions | | | 40 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 442 513.00 | |
GG - OPERATING RESULT (I - II) | | | -13 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | 1 104.00 | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | 1 104.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | 1 104.00 | | 1 556.00 |
HK Income tax | -1 682.00 | 5 887.00 | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 584.00 | 530 347.00 | | 430 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 869.00 | 491 706.00 | | 440 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | 38 641.00 | | -10 286.00 |
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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 | 35 136.00 | | 420.00 | 35 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 35 556.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 998.00 | | 420.00 | 18 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138.00 | | | 6 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 24 225.00 | 641.00 | | 24 225.00 |
PE DEPRECIATION Total including other intangible assets | 18 998.00 | 258.00 | | 18 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | 383.00 | | 5 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 866.00 | | | 866.00 |
7B Total provisions for depreciation | 866.00 | | | 866.00 |
7C Grand total | 866.00 | | | 866.00 |
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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 | 42 872.00 | 42 872.00 | | 42 872.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
8L Deferred income | 48 038.00 | 48 038.00 | | 48 038.00 |
UX Other trade receivables | 257 458.00 | 257 458.00 | | 257 458.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 49 054.00 | 49 054.00 | | 49 054.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VM Income taxes | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 795.00 | 283 795.00 | | 283 795.00 |
VW VAT | 54 191.00 | 54 191.00 | | 54 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 787.00 | 210 787.00 | | 210 787.00 |
