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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 | 5 190.00 | 2 683.00 | 2 507.00 | 5 190.00 |
AT Other tangible assets | 19 327.00 | 4 575.00 | 14 752.00 | 19 327.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 517.00 | 7 257.00 | 20 260.00 | 27 517.00 |
BX Customers and related accounts | 168 807.00 | 349.00 | 168 458.00 | 168 807.00 |
BZ Other receivables | 121 108.00 | | 121 108.00 | 121 108.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 294 785.00 | 349.00 | 294 436.00 | 294 785.00 |
CO Grand total (0 to V) | 322 302.00 | 7 606.00 | 314 696.00 | 322 302.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 797.00 | | | 2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 2 797.00 | | 4 174.00 |
DL TOTAL (I) | 126 971.00 | 122 797.00 | | 126 971.00 |
DU Loans and Debts from Credit Institutions (3) | 40 944.00 | | | 40 944.00 |
DX Trade payables and related accounts | 28 154.00 | 33 153.00 | | 28 154.00 |
DY Tax and social security liabilities | 118 200.00 | 51 664.00 | | 118 200.00 |
EA Other liabilities | 428.00 | 18.00 | | 428.00 |
EC TOTAL (IV) | 187 725.00 | 84 835.00 | | 187 725.00 |
EE Grand total (I to V) | 314 696.00 | 207 632.00 | | 314 696.00 |
EG Accrued income and payables due within one year | 187 725.00 | 84 835.00 | | 187 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 746.00 | | | 40 746.00 |
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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 | 492 438.00 | | 492 438.00 | 492 438.00 |
FJ Net sales | 492 438.00 | | 492 438.00 | 492 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 072.00 | |
FW Other purchases and external expenses | | | 95 874.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 365 496.00 | |
FZ Social Security Contributions | | | 80 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 553 602.00 | |
GG - OPERATING RESULT (I - II) | | | -59 530.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | 6 230.00 | | 1 631.00 |
HA Exceptional income from management transactions | 64 000.00 | 100 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 100 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 100 000.00 | | 64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 151.00 | 166 878.00 | | 558 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 977.00 | 164 081.00 | | 553 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 2 797.00 | | 4 174.00 |
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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 | 26 712.00 | | 847.00 | 26 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 42.00 | 27 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480.00 | | 847.00 | 18 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 2 466.00 | 4 791.00 | | 2 466.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 1 730.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 3 061.00 | | 1 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 349.00 | | |
7B Total provisions for depreciation | | 349.00 | | |
7C Grand total | | 349.00 | | |
UE of which provisions and reversals: - Operating | | 349.00 | | |
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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 | 28 154.00 | 28 154.00 | | 28 154.00 |
8C Staff and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 70 279.00 | 70 279.00 | | 70 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 164 618.00 | 164 618.00 | | 164 618.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 103 864.00 | 103 864.00 | | 103 864.00 |
VG Loans with a maturity of up to one year at origin | 40 944.00 | 40 944.00 | | 40 944.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 785.00 | 297 785.00 | | 297 785.00 |
VW VAT | 36 047.00 | 36 047.00 | | 36 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 725.00 | 187 725.00 | | 187 725.00 |
