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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 | 6 858.00 | | 6 858.00 | 6 858.00 |
AJ Other Intangible Assets | | 1 231.00 | -1 231.00 | |
AT Other tangible assets | 567.00 | 94.00 | 472.00 | 567.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 19 661.00 | 1 325.00 | 18 336.00 | 19 661.00 |
BX Customers and related accounts | 110 974.00 | | 110 974.00 | 110 974.00 |
BZ Other receivables | 54 145.00 | | 54 145.00 | 54 145.00 |
CF Cash and cash equivalents | 195 966.00 | | 195 966.00 | 195 966.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 374 544.00 | | 374 544.00 | 374 544.00 |
CO Grand total (0 to V) | 394 205.00 | 1 325.00 | 392 880.00 | 394 205.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 24 504.00 | 16 772.00 | | 24 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | 7 732.00 | | 7 818.00 |
DL TOTAL (I) | 120 322.00 | 112 504.00 | | 120 322.00 |
DU Loans and Debts from Credit Institutions (3) | 128 766.00 | 45.00 | | 128 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 2 774.00 | | 3 103.00 |
DX Trade payables and related accounts | 86 506.00 | 83 159.00 | | 86 506.00 |
DY Tax and social security liabilities | 54 183.00 | 19 808.00 | | 54 183.00 |
EC TOTAL (IV) | 272 557.00 | 105 786.00 | | 272 557.00 |
EE Grand total (I to V) | 392 880.00 | 218 290.00 | | 392 880.00 |
EI Including equity loans | 3 103.00 | | | 3 103.00 |
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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 | 117 644.00 | | 117 644.00 | 117 644.00 |
FJ Net sales | 117 644.00 | | 117 644.00 | 117 644.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 656.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 74 986.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 112 948.00 | |
FZ Social Security Contributions | | | 32 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 768.00 | |
GG - OPERATING RESULT (I - II) | | | -108 112.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | | | 119 000.00 |
HE Exceptional expenses on management operations | 168.00 | 375.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 375.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 832.00 | -375.00 | | 118 832.00 |
HK Income tax | 1 409.00 | 2 916.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 656.00 | 287 137.00 | | 236 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 838.00 | 279 405.00 | | 228 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | 7 732.00 | | 7 818.00 |
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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 | 11 438.00 | 8 223.00 | | 11 438.00 |
PE DEPRECIATION Total including other intangible assets | | 6 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 438.00 | 1 365.00 | | 11 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
8B Suppliers and Related Accounts | 86 506.00 | 86 506.00 | | 86 506.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UX Other trade receivables | 110 974.00 | 110 974.00 | | 110 974.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VH Loans with a maturity of more than one year at origin | 128 766.00 | 36 904.00 | 91 862.00 | 128 766.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 234.00 | | | 21 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 780.00 | 43 780.00 | | 43 780.00 |
VS Prepaid expenses | 13 459.00 | 13 459.00 | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 254.00 | 178 578.00 | 9 676.00 | 188 254.00 |
VW VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 557.00 | 180 695.00 | 91 862.00 | 272 557.00 |
