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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 | 650.00 | 450.00 | 200.00 | 650.00 |
AT Other tangible assets | 13 597.00 | 13 597.00 | | 13 597.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 14 896.00 | 14 047.00 | 849.00 | 14 896.00 |
BX Customers and related accounts | 25 370.00 | 1 258.00 | 24 113.00 | 25 370.00 |
BZ Other receivables | 52 826.00 | | 52 826.00 | 52 826.00 |
CF Cash and cash equivalents | 15 903.00 | | 15 903.00 | 15 903.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 97 801.00 | 1 258.00 | 96 544.00 | 97 801.00 |
CO Grand total (0 to V) | 112 697.00 | 15 305.00 | 97 393.00 | 112 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | -73 668.00 | | | -73 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | -73 667.00 | | 8 802.00 |
DL TOTAL (I) | -40 708.00 | -49 509.00 | | -40 708.00 |
DP Provisions for Risks | | 1 096.00 | | |
DR TOTAL (IV) | | 1 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 352.00 | 7 615.00 | | 68 352.00 |
DX Trade payables and related accounts | 19 345.00 | 72 544.00 | | 19 345.00 |
DY Tax and social security liabilities | 28 583.00 | 39 499.00 | | 28 583.00 |
EA Other liabilities | 21 821.00 | 46 929.00 | | 21 821.00 |
EC TOTAL (IV) | 138 100.00 | 169 386.00 | | 138 100.00 |
EE Grand total (I to V) | 97 393.00 | 120 973.00 | | 97 393.00 |
EG Accrued income and payables due within one year | 138 100.00 | 169 386.00 | | 138 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 800.00 | | |
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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 | 146 046.00 | | 146 046.00 | 146 046.00 |
FJ Net sales | 146 046.00 | | 146 046.00 | 146 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 147 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 101 807.00 | |
FZ Social Security Contributions | | | 13 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 151 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 641.00 | 676.00 | | 17 641.00 |
HD Total exceptional income (VII) | 17 641.00 | 676.00 | | 17 641.00 |
HE Exceptional expenses on management operations | 2 878.00 | 112.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 112.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 004.00 | 564.00 | | 14 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 332.00 | 323 934.00 | | 165 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 530.00 | 397 601.00 | | 156 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | -73 668.00 | | 8 802.00 |
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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 | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 649.00 | |
I4 DECREASES Grand Total | | 759.00 | 14 896.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 14 047.00 | | | 14 047.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
6T Receivables | | 1 258.00 | | |
7B Total provisions for depreciation | | 1 258.00 | | |
7C Grand total | 1 096.00 | 1 258.00 | 1 096.00 | 1 096.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | 1 096.00 | |
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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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 13 445.00 | 13 445.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 24 043.00 | 24 043.00 | | 24 043.00 |
VA Doubtful or disputed receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VC Group and associates | 24 536.00 | 24 536.00 | | 24 536.00 |
VI Group and Associates | 68 352.00 | 68 352.00 | | 68 352.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 547.00 | 80 571.00 | 1 976.00 | 82 547.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 100.00 | 138 100.00 | | 138 100.00 |
