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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 | 5 348.00 | 2 851.00 | 2 497.00 | 5 348.00 |
AT Other tangible assets | 16 806.00 | 6 697.00 | 10 108.00 | 16 806.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 153.00 | 9 548.00 | 15 605.00 | 25 153.00 |
BX Customers and related accounts | 77 979.00 | 5 429.00 | 72 550.00 | 77 979.00 |
BZ Other receivables | 175 227.00 | | 175 227.00 | 175 227.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 260 654.00 | 5 429.00 | 255 225.00 | 260 654.00 |
CO Grand total (0 to V) | 285 807.00 | 14 977.00 | 270 830.00 | 285 807.00 |
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 | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -57 436.00 | | | -57 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 934.00 | -57 436.00 | | 48 934.00 |
DL TOTAL (I) | 114 498.00 | 65 564.00 | | 114 498.00 |
DU Loans and Debts from Credit Institutions (3) | 20 143.00 | 26 537.00 | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874.00 | | | 28 874.00 |
DX Trade payables and related accounts | 36 720.00 | 44 601.00 | | 36 720.00 |
DY Tax and social security liabilities | 70 338.00 | 141 269.00 | | 70 338.00 |
EA Other liabilities | 258.00 | 170.00 | | 258.00 |
EC TOTAL (IV) | 156 332.00 | 212 577.00 | | 156 332.00 |
EE Grand total (I to V) | 270 830.00 | 278 141.00 | | 270 830.00 |
EG Accrued income and payables due within one year | 156 332.00 | 212 577.00 | | 156 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 037.00 | 26 438.00 | | 20 037.00 |
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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 | 519 959.00 | | 519 959.00 | 519 959.00 |
FJ Net sales | 519 959.00 | | 519 959.00 | 519 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 045.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 566 184.00 | |
FW Other purchases and external expenses | | | 132 452.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 416 530.00 | |
FZ Social Security Contributions | | | 94 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 429.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 666 070.00 | |
GG - OPERATING RESULT (I - II) | | | -99 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 294.00 | 14 918.00 | | 43 294.00 |
HA Exceptional income from management transactions | 150 000.00 | 105 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 105 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 105 000.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 184.00 | 548 776.00 | | 716 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 250.00 | 606 212.00 | | 667 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 934.00 | -57 436.00 | | 48 934.00 |
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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 | 25 153.00 | | | 25 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 806.00 | | | 16 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 639.00 | 4 909.00 | | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 1 783.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | 3 126.00 | | 3 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 751.00 | 5 429.00 | 2 751.00 | 2 751.00 |
7B Total provisions for depreciation | 2 751.00 | 5 429.00 | 2 751.00 | 2 751.00 |
7C Grand total | 2 751.00 | 5 429.00 | 2 751.00 | 2 751.00 |
UE of which provisions and reversals: - Operating | | 5 429.00 | 2 751.00 | |
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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 | 36 720.00 | 36 720.00 | | 36 720.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 71 464.00 | 71 464.00 | | 71 464.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 20 143.00 | 20 143.00 | | 20 143.00 |
VI Group and Associates | 28 874.00 | 28 874.00 | | 28 874.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 918.00 | 15 918.00 | | 15 918.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 654.00 | 263 654.00 | | 263 654.00 |
VW VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 332.00 | 156 332.00 | | 156 332.00 |
