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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 | 4 000.00 | 1 673.00 | 2 327.00 | 4 000.00 |
AT Other tangible assets | 12 744.00 | 3 340.00 | 9 403.00 | 12 744.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 18 344.00 | 5 013.00 | 13 330.00 | 18 344.00 |
BX Customers and related accounts | 162 321.00 | | 162 321.00 | 162 321.00 |
BZ Other receivables | 185 878.00 | | 185 878.00 | 185 878.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 360 013.00 | | 360 013.00 | 360 013.00 |
CO Grand total (0 to V) | 378 356.00 | 5 013.00 | 373 343.00 | 378 356.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | | | 4 434.00 |
DL TOTAL (I) | 129 434.00 | | | 129 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 069.00 | | | 99 069.00 |
DX Trade payables and related accounts | 30 737.00 | | | 30 737.00 |
DY Tax and social security liabilities | 112 285.00 | | | 112 285.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 243 909.00 | | | 243 909.00 |
EE Grand total (I to V) | 373 343.00 | | | 373 343.00 |
EG Accrued income and payables due within one year | 243 909.00 | | | 243 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
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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 | 553 371.00 | | 553 371.00 | 553 371.00 |
FJ Net sales | 553 371.00 | | 553 371.00 | 553 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 264.00 | |
FW Other purchases and external expenses | | | 139 497.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 438 024.00 | |
FZ Social Security Contributions | | | 109 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 21 216.00 | |
GF Total Operating Expenses (II) | | | 721 501.00 | |
GG - OPERATING RESULT (I - II) | | | -155 237.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 891.00 | | | 12 891.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 875.00 | | | 159 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 264.00 | | | 726 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 830.00 | | | 721 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | | | 4 434.00 |
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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 | | | 18 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 18 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 5 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 340.00 | | |
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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 | 30 737.00 | 30 737.00 | | 30 737.00 |
8C Staff and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 59 225.00 | 59 225.00 | | 59 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 162 321.00 | 162 321.00 | | 162 321.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 99 069.00 | 99 069.00 | | 99 069.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 462.00 | 352 462.00 | | 352 462.00 |
VW VAT | 37 802.00 | 37 802.00 | | 37 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 909.00 | 243 909.00 | | 243 909.00 |
