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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 | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 1 271.00 | 1 271.00 | | 1 271.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 6 759.00 | 1 677.00 | 5 082.00 | 6 759.00 |
BX Customers and related accounts | 65 968.00 | 320.00 | 65 648.00 | 65 968.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 82 159.00 | 320.00 | 81 839.00 | 82 159.00 |
CO Grand total (0 to V) | 88 918.00 | 1 997.00 | 86 921.00 | 88 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 15 960.00 | | 16 160.00 |
DD Legal reserve (1) | 2 934.00 | 2 934.00 | | 2 934.00 |
DG Other reserves | 10 503.00 | 10 503.00 | | 10 503.00 |
DH Retained earnings | -60 655.00 | -19 801.00 | | -60 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 687.00 | -40 854.00 | | 24 687.00 |
DL TOTAL (I) | -6 371.00 | -31 257.00 | | -6 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 31 597.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 061.00 | 16 061.00 | | 16 061.00 |
DX Trade payables and related accounts | 17 934.00 | 6 484.00 | | 17 934.00 |
DY Tax and social security liabilities | 39 131.00 | 51 828.00 | | 39 131.00 |
EC TOTAL (IV) | 93 292.00 | 105 970.00 | | 93 292.00 |
EE Grand total (I to V) | 86 921.00 | 74 712.00 | | 86 921.00 |
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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 | 178 276.00 | | 178 276.00 | 178 276.00 |
FJ Net sales | 178 276.00 | | 178 276.00 | 178 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 179 653.00 | |
FW Other purchases and external expenses | | | 80 055.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 66 621.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 154 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | 129.00 | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | 129.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | 839.00 | 11 267.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 11 267.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -11 138.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 498.00 | 151 930.00 | | 181 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 811.00 | 192 784.00 | | 156 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 687.00 | -40 854.00 | | 24 687.00 |
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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 | 7 809.00 | | | 7 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 5 082.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 6 759.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | | 6 132.00 |
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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 | 1 365.00 | 312.00 | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 91.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 220.00 | | 1 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
UG - Financial | | 1 050.00 | | |
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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 | 17 934.00 | 17 934.00 | | 17 934.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 65 584.00 | 65 584.00 | | 65 584.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 20 166.00 | 20 166.00 | | 20 166.00 |
VI Group and Associates | 16 061.00 | 16 061.00 | | 16 061.00 |
VM Income taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 996.00 | 76 551.00 | 3 445.00 | 79 996.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 292.00 | 93 292.00 | | 93 292.00 |
