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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AT Other tangible assets | 55 314.00 | 29 059.00 | 26 254.00 | 55 314.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 65 288.00 | 33 043.00 | 32 244.00 | 65 288.00 |
BX Customers and related accounts | 131 470.00 | 900.00 | 130 570.00 | 131 470.00 |
BZ Other receivables | 23 434.00 | | 23 434.00 | 23 434.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 41 364.00 | | 41 364.00 | 41 364.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 199 118.00 | 900.00 | 198 218.00 | 199 118.00 |
CO Grand total (0 to V) | 264 406.00 | 33 943.00 | 230 463.00 | 264 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 661.00 | 109 428.00 | | 97 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | -11 767.00 | | -388.00 |
DL TOTAL (I) | 106 272.00 | 106 661.00 | | 106 272.00 |
DU Loans and Debts from Credit Institutions (3) | 30 881.00 | 23 262.00 | | 30 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | 764.00 | | 13 279.00 |
DX Trade payables and related accounts | 25 665.00 | 8 366.00 | | 25 665.00 |
DY Tax and social security liabilities | 50 763.00 | 52 941.00 | | 50 763.00 |
EA Other liabilities | 3 600.00 | 6 343.00 | | 3 600.00 |
EC TOTAL (IV) | 124 190.00 | 91 678.00 | | 124 190.00 |
EE Grand total (I to V) | 230 463.00 | 198 340.00 | | 230 463.00 |
EG Accrued income and payables due within one year | 113 359.00 | 76 491.00 | | 113 359.00 |
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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 | 327 888.00 | | 327 888.00 | 327 888.00 |
FJ Net sales | 327 888.00 | | 327 888.00 | 327 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 014.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 339 952.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 106 923.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 158 645.00 | |
FZ Social Security Contributions | | | 64 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 339 266.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 211.00 | 1 519.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 5 867.00 | 150.00 | | 5 867.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 1 669.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | 2 330.00 | | -3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 562.00 | 418 665.00 | | 345 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 951.00 | 430 433.00 | | 345 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | -11 767.00 | | -388.00 |
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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 | 64 885.00 | | 10 843.00 | 64 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 990.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 65 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 939.00 | 55 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 340.00 | | 4 913.00 | 58 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 5 930.00 | 2 560.00 |
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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 | 32 188.00 | 5 428.00 | 4 571.00 | 32 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 203.00 | 5 428.00 | 4 571.00 | 28 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 25 666.00 | 25 666.00 | | 25 666.00 |
8C Staff and Related Accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 130 481.00 | 130 481.00 | | 130 481.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 30 507.00 | 19 677.00 | 10 830.00 | 30 507.00 |
VI Group and Associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VJ Loans taken out during the year | 22 841.00 | | | 22 841.00 |
VK Loans repaid during the year | 15 596.00 | | | 15 596.00 |
VM Income taxes | 10 686.00 | 10 686.00 | | 10 686.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 662.00 | 157 672.00 | 5 990.00 | 163 662.00 |
VW VAT | 21 698.00 | 21 698.00 | | 21 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 190.00 | 113 360.00 | 10 830.00 | 124 190.00 |
