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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 69 747.00 | 67 940.00 | 1 807.00 | 69 747.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 91 617.00 | 70 739.00 | 20 878.00 | 91 617.00 |
BX Customers and related accounts | 38 014.00 | | 38 014.00 | 38 014.00 |
BZ Other receivables | 46 518.00 | | 46 518.00 | 46 518.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 103 929.00 | | 103 929.00 | 103 929.00 |
CO Grand total (0 to V) | 195 546.00 | 70 739.00 | 124 807.00 | 195 546.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 886.00 | | | -18 886.00 |
DL TOTAL (I) | 36 641.00 | | | 36 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 790.00 | | | 10 790.00 |
DW Advances and down payments received on current orders | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 30 353.00 | | | 30 353.00 |
DY Tax and social security liabilities | 40 297.00 | | | 40 297.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 88 166.00 | | | 88 166.00 |
EE Grand total (I to V) | 124 807.00 | | | 124 807.00 |
EG Accrued income and payables due within one year | 86 090.00 | | | 86 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 790.00 | | | 10 790.00 |
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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 | 509 601.00 | | 509 601.00 | 509 601.00 |
FJ Net sales | 509 601.00 | | 509 601.00 | 509 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FR Total operating income (I) | | | 517 312.00 | |
FW Other purchases and external expenses | | | 185 291.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 248 110.00 | |
FZ Social Security Contributions | | | 87 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 537 127.00 | |
GG - OPERATING RESULT (I - II) | | | -19 815.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | | | 7 710.00 |
A2 TOTAL ASSETS | 16 661.00 | | | 16 661.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 242.00 | | | 518 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 128.00 | | | 537 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 886.00 | | | -18 886.00 |
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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 | 91 617.00 | | | 91 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 072.00 | |
I4 DECREASES Grand Total | | | 91 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 455.00 | | | 70 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 072.00 | | | 19 072.00 |
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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 | 67 153.00 | 3 586.00 | | 67 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 063.00 | 3 586.00 | | 65 063.00 |
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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 | 30 353.00 | 30 353.00 | | 30 353.00 |
8C Staff and Related Accounts | 20 231.00 | 20 231.00 | | 20 231.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 38 014.00 | 38 014.00 | | 38 014.00 |
UZ Social Security, other social security organizations | 36 795.00 | 36 795.00 | | 36 795.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 10 790.00 | 10 790.00 | | 10 790.00 |
VK Loans repaid during the year | 467.00 | | | 467.00 |
VM Income taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 19 398.00 | 19 398.00 | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 801.00 | 103 929.00 | 18 872.00 | 122 801.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 090.00 | 86 090.00 | | 86 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
