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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 | 4 860.00 | 3 240.00 | 1 620.00 | 4 860.00 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 035.00 | 3 240.00 | 6 795.00 | 10 035.00 |
BX Customers and related accounts | 67 119.00 | | 67 119.00 | 67 119.00 |
BZ Other receivables | 141 964.00 | | 141 964.00 | 141 964.00 |
CF Cash and cash equivalents | 51 413.00 | | 51 413.00 | 51 413.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 264 393.00 | | 264 393.00 | 264 393.00 |
CO Grand total (0 to V) | 274 428.00 | 3 240.00 | 271 188.00 | 274 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 8 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 95 487.00 | | 100 000.00 |
DH Retained earnings | 2 439.00 | 4 904.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 32 049.00 | | 361.00 |
DL TOTAL (I) | 141 600.00 | 141 239.00 | | 141 600.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 134.00 | | 252.00 |
DX Trade payables and related accounts | 97 345.00 | 140 876.00 | | 97 345.00 |
DY Tax and social security liabilities | 30 545.00 | 15 847.00 | | 30 545.00 |
EA Other liabilities | 39.00 | 31.00 | | 39.00 |
EB Prepaid income (2) | 1 408.00 | 1 624.00 | | 1 408.00 |
EC TOTAL (IV) | 129 588.00 | 158 513.00 | | 129 588.00 |
EE Grand total (I to V) | 271 188.00 | 299 752.00 | | 271 188.00 |
EG Accrued income and payables due within one year | 129 588.00 | 158 513.00 | | 129 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 134.00 | | 252.00 |
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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 | 387 836.00 | | 387 836.00 | 387 836.00 |
FJ Net sales | 387 836.00 | | 387 836.00 | 387 836.00 |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 395 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 178 075.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 182 561.00 | |
FZ Social Security Contributions | | | 42 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 424 768.00 | |
GG - OPERATING RESULT (I - II) | | | -29 691.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 052.00 | | | 30 052.00 |
HD Total exceptional income (VII) | 30 052.00 | | | 30 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 052.00 | | | 30 052.00 |
HK Income tax | | 2 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 129.00 | 447 028.00 | | 425 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 768.00 | 414 979.00 | | 424 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 32 049.00 | | 361.00 |
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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 | 10 035.00 | | | 10 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 10 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | | 9 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 97 345.00 | 97 345.00 | | 97 345.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 67 119.00 | 67 119.00 | | 67 119.00 |
VC Group and associates | 139 436.00 | 139 436.00 | | 139 436.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 055.00 | 212 980.00 | 75.00 | 213 055.00 |
VW VAT | | | 86.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 129 588.00 | 129 588.00 | | 129 588.00 |
