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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 6 999.00 | 4 728.00 | 2 271.00 | 6 999.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 10 229.00 | 6 908.00 | 3 321.00 | 10 229.00 |
BX Customers and related accounts | 340 087.00 | 23 238.00 | 316 849.00 | 340 087.00 |
BZ Other receivables | 310 619.00 | | 310 619.00 | 310 619.00 |
CF Cash and cash equivalents | 71 055.00 | | 71 055.00 | 71 055.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 722 358.00 | 23 238.00 | 699 121.00 | 722 358.00 |
CO Grand total (0 to V) | 732 587.00 | 30 146.00 | 702 441.00 | 732 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 595.00 | | | 153 595.00 |
DH Retained earnings | | 149 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 987.00 | 4 070.00 | | -33 987.00 |
DL TOTAL (I) | 229 608.00 | 263 595.00 | | 229 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | 4 082.00 | | 7 558.00 |
DX Trade payables and related accounts | 257 013.00 | 193 817.00 | | 257 013.00 |
DY Tax and social security liabilities | 207 394.00 | 590 481.00 | | 207 394.00 |
EA Other liabilities | 867.00 | 801.00 | | 867.00 |
EC TOTAL (IV) | 472 833.00 | 789 181.00 | | 472 833.00 |
EE Grand total (I to V) | 702 441.00 | 1 052 776.00 | | 702 441.00 |
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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 | 1 816 854.00 | 716.00 | 1 817 570.00 | 1 816 854.00 |
FJ Net sales | 1 816 854.00 | 716.00 | 1 817 570.00 | 1 816 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 11 437.00 | |
FR Total operating income (I) | | | 1 836 010.00 | |
FS Purchases of goods (including customs duties) | | | 12 465.00 | |
FW Other purchases and external expenses | | | 351 028.00 | |
FX Taxes, duties, and similar payments | | | 34 590.00 | |
FY Salaries and Wages | | | 1 200 651.00 | |
FZ Social Security Contributions | | | 246 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 362.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 869 979.00 | |
GG - OPERATING RESULT (I - II) | | | -33 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 1 048.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -1 048.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 010.00 | 2 069 275.00 | | 1 836 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 997.00 | 2 065 205.00 | | 1 869 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 987.00 | 4 070.00 | | -33 987.00 |
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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 | 10 229.00 | | | 10 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 10 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 6 263.00 | 645.00 | | 6 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 645.00 | | 4 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 045.00 | 24 362.00 | 5 169.00 | 4 045.00 |
7B Total provisions for depreciation | 4 045.00 | 24 362.00 | 5 169.00 | 4 045.00 |
7C Grand total | 4 045.00 | 24 362.00 | 5 169.00 | 4 045.00 |
UE of which provisions and reversals: - Operating | | 24 362.00 | 5 169.00 | |
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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 | 257 013.00 | 257 013.00 | | 257 013.00 |
8C Staff and Related Accounts | 45 772.00 | 45 772.00 | | 45 772.00 |
8D Social Security and Other Social Organizations | 91 427.00 | 91 427.00 | | 91 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 340 087.00 | 340 087.00 | | 340 087.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 47 120.00 | 47 120.00 | | 47 120.00 |
VC Group and associates | 19 952.00 | 19 952.00 | | 19 952.00 |
VG Loans with a maturity of up to one year at origin | 7 558.00 | 7 558.00 | | 7 558.00 |
VM Income taxes | 234 586.00 | 234 586.00 | | 234 586.00 |
VP Miscellaneous | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 353.00 | 652 353.00 | | 652 353.00 |
VW VAT | 70 195.00 | 70 195.00 | | 70 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 833.00 | 472 833.00 | | 472 833.00 |
