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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 26 229.00 | 8 783.00 | 17 446.00 | 26 229.00 |
BF Loans | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 35 014.00 | 14 767.00 | 20 246.00 | 35 014.00 |
BX Customers and related accounts | 124 441.00 | 1 000.00 | 123 441.00 | 124 441.00 |
BZ Other receivables | 137 415.00 | | 137 415.00 | 137 415.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 274 661.00 | 1 000.00 | 273 661.00 | 274 661.00 |
CO Grand total (0 to V) | 309 675.00 | 15 767.00 | 293 908.00 | 309 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | -40 880.00 | | | -40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | -40 880.00 | | 39 964.00 |
DL TOTAL (I) | 120 760.00 | 80 796.00 | | 120 760.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334.00 | 34 415.00 | | 10 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 46.00 | | 288.00 |
DX Trade payables and related accounts | 41 960.00 | 35 968.00 | | 41 960.00 |
DY Tax and social security liabilities | 118 770.00 | 140 384.00 | | 118 770.00 |
EA Other liabilities | 1 796.00 | 849.00 | | 1 796.00 |
EC TOTAL (IV) | 173 148.00 | 211 661.00 | | 173 148.00 |
EE Grand total (I to V) | 293 908.00 | 292 458.00 | | 293 908.00 |
EG Accrued income and payables due within one year | 173 148.00 | 211 661.00 | | 173 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 198.00 | 34 209.00 | | 10 198.00 |
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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 | 774 006.00 | | 774 006.00 | 774 006.00 |
FJ Net sales | 774 006.00 | | 774 006.00 | 774 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 779 036.00 | |
FW Other purchases and external expenses | | | 133 777.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 559 919.00 | |
FZ Social Security Contributions | | | 128 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 838 181.00 | |
GG - OPERATING RESULT (I - II) | | | -59 145.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | 3 325.00 | | 4 866.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 54.00 | 69.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 69.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 946.00 | -69.00 | | 99 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 036.00 | 543 274.00 | | 879 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 072.00 | 584 154.00 | | 839 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 964.00 | -40 880.00 | | 39 964.00 |
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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 | 33 716.00 | | 2 485.00 | 33 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 187.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 35 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 984.00 | | | 5 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 745.00 | | 2 485.00 | 23 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | | 3 987.00 |
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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 | 10 260.00 | 4 507.00 | | 10 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276.00 | 4 507.00 | | 4 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 41 960.00 | 41 960.00 | | 41 960.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 69 120.00 | 69 120.00 | | 69 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 120 441.00 | 120 441.00 | | 120 441.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VC Group and associates | 102 906.00 | 102 906.00 | | 102 906.00 |
VG Loans with a maturity of up to one year at origin | 10 334.00 | 10 334.00 | | 10 334.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 18 013.00 | 18 013.00 | | 18 013.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 483.00 | 268 483.00 | | 268 483.00 |
VW VAT | 35 501.00 | 35 501.00 | | 35 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 148.00 | 173 148.00 | | 173 148.00 |
