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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 | 413.00 | 413.00 | | 413.00 |
AN Land | 11 270.00 | 11 270.00 | | 11 270.00 |
AP Buildings | 10 817.00 | 10 817.00 | | 10 817.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 32 010.00 | 32 010.00 | | 32 010.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 68 516.00 | 12 318.00 | 56 198.00 | 68 516.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 44 241.00 | | 44 241.00 | 44 241.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 119 525.00 | 12 318.00 | 107 207.00 | 119 525.00 |
CO Grand total (0 to V) | 151 535.00 | 44 328.00 | 107 207.00 | 151 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 135.00 | 26 435.00 | | 13 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | -13 300.00 | | 3 292.00 |
DL TOTAL (I) | 21 928.00 | 18 635.00 | | 21 928.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 23.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 19 048.00 | 32 330.00 | | 19 048.00 |
DY Tax and social security liabilities | 36 203.00 | 29 146.00 | | 36 203.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 85 279.00 | 91 512.00 | | 85 279.00 |
EE Grand total (I to V) | 107 207.00 | 110 147.00 | | 107 207.00 |
EG Accrued income and payables due within one year | 85 279.00 | 91 502.00 | | 85 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 220 316.00 | | 220 316.00 | 220 316.00 |
FJ Net sales | 220 543.00 | | 220 543.00 | 220 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 152 619.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 34 496.00 | |
FZ Social Security Contributions | | | 10 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 318.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 217 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 150.00 | 248.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 248.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -248.00 | | -12.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 286.00 | 255 237.00 | | 221 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 994.00 | 268 537.00 | | 217 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | -13 300.00 | | 3 292.00 |
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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 | 32 010.00 | | | 32 010.00 |
I4 DECREASES Grand Total | | | 32 010.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597.00 | | | 31 597.00 |
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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 | 31 610.00 | 400.00 | | 31 610.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 197.00 | 400.00 | | 31 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 12 318.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 12 318.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 12 318.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 12 318.00 | 600.00 | |
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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 | 19 048.00 | 19 048.00 | | 19 048.00 |
8C Staff and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 68 516.00 | 68 516.00 | | 68 516.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 334.00 | 74 334.00 | | 74 334.00 |
VW VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 279.00 | 85 279.00 | | 85 279.00 |
