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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 2 230.00 | 977.00 | 3 208.00 |
AT Other tangible assets | 24 167.00 | 17 681.00 | 6 486.00 | 24 167.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 55 022.00 | 43 808.00 | 11 213.00 | 55 022.00 |
BX Customers and related accounts | 187 453.00 | 17 250.00 | 170 203.00 | 187 453.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CF Cash and cash equivalents | 135 937.00 | | 135 937.00 | 135 937.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 377 711.00 | 17 250.00 | 360 461.00 | 377 711.00 |
CO Grand total (0 to V) | 432 732.00 | 61 058.00 | 371 674.00 | 432 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -79 454.00 | | | -79 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | | | 13 354.00 |
DL TOTAL (I) | -56 100.00 | | | -56 100.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 699.00 | | | 195 699.00 |
DX Trade payables and related accounts | 131 384.00 | | | 131 384.00 |
DY Tax and social security liabilities | 94 138.00 | | | 94 138.00 |
EB Prepaid income (2) | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 424 374.00 | | | 424 374.00 |
EE Grand total (I to V) | 371 674.00 | | | 371 674.00 |
EG Accrued income and payables due within one year | 424 374.00 | | | 424 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 609 522.00 | | 609 522.00 | 609 522.00 |
FJ Net sales | 609 522.00 | | 609 522.00 | 609 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 469.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 998.00 | |
FW Other purchases and external expenses | | | 266 659.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 229 780.00 | |
FZ Social Security Contributions | | | 83 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 619 050.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 469.00 | | | 25 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 998.00 | | | 634 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 644.00 | | | 621 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | | | 13 354.00 |
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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 | 51 328.00 | | 4 694.00 | 51 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 55 022.00 | |
IO DECREASES Total including other intangible assets | | | 23 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 897.00 | | | 23 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 681.00 | | 3 694.00 | 23 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 1 000.00 | 3 750.00 |
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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 | 37 790.00 | 6 018.00 | | 37 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 843.00 | 1 054.00 | | 22 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 947.00 | 4 964.00 | | 14 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
6T Receivables | | 17 250.00 | | |
7B Total provisions for depreciation | | 17 250.00 | | |
7C Grand total | | 20 650.00 | | |
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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 | 131 384.00 | 131 384.00 | | 131 384.00 |
8C Staff and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8L Deferred income | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 166 753.00 | 166 753.00 | | 166 753.00 |
VA Doubtful or disputed receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
VB VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 195 699.00 | 195 699.00 | | 195 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 523.00 | 221 073.00 | 24 450.00 | 245 523.00 |
VW VAT | 40 965.00 | 40 965.00 | | 40 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 374.00 | 424 374.00 | | 424 374.00 |
