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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 | 5 212.00 | 2 005.00 | 3 207.00 | 5 212.00 |
AT Other tangible assets | 11 308.00 | 2 648.00 | 8 660.00 | 11 308.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 520.00 | 4 653.00 | 13 867.00 | 18 520.00 |
BX Customers and related accounts | 172 193.00 | 2 475.00 | 169 718.00 | 172 193.00 |
BZ Other receivables | 81 936.00 | | 81 936.00 | 81 936.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 258 770.00 | 2 475.00 | 256 295.00 | 258 770.00 |
CO Grand total (0 to V) | 277 290.00 | 7 128.00 | 270 162.00 | 277 290.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | -23 370.00 | | | -23 370.00 |
DL TOTAL (I) | 101 630.00 | | | 101 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 766.00 | | | 41 766.00 |
DX Trade payables and related accounts | 31 217.00 | | | 31 217.00 |
DY Tax and social security liabilities | 93 505.00 | | | 93 505.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 168 532.00 | | | 168 532.00 |
EE Grand total (I to V) | 270 162.00 | | | 270 162.00 |
EG Accrued income and payables due within one year | 168 532.00 | | | 168 532.00 |
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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 | 692 975.00 | | 692 975.00 | 692 975.00 |
FJ Net sales | 692 975.00 | | 692 975.00 | 692 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 698 863.00 | |
FW Other purchases and external expenses | | | 133 214.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 506 138.00 | |
FZ Social Security Contributions | | | 110 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 767 099.00 | |
GG - OPERATING RESULT (I - II) | | | -68 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 884.00 | | | 5 884.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 864.00 | | | 743 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 235.00 | | | 767 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 370.00 | | | -23 370.00 |
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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 | | | 18 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 4 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 648.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 475.00 | | |
7B Total provisions for depreciation | | 2 475.00 | | |
7C Grand total | | 2 475.00 | | |
UE of which provisions and reversals: - Operating | | 2 475.00 | | |
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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 | 31 217.00 | 31 217.00 | | 31 217.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 34 693.00 | 34 693.00 | | 34 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 162 294.00 | 162 294.00 | | 162 294.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 9 899.00 | 9 899.00 | | 9 899.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 41 766.00 | 41 766.00 | | 41 766.00 |
VM Income taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 434.00 | 259 434.00 | | 259 434.00 |
VW VAT | 41 218.00 | 41 218.00 | | 41 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 532.00 | 168 532.00 | | 168 532.00 |
