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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 5 303.00 | 1 447.00 | 3 855.00 | 5 303.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BF Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 35 827.00 | 3 747.00 | 32 079.00 | 35 827.00 |
BX Customers and related accounts | 112 290.00 | | 112 290.00 | 112 290.00 |
BZ Other receivables | 72 154.00 | 166.00 | 71 988.00 | 72 154.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 201 043.00 | 166.00 | 200 877.00 | 201 043.00 |
CO Grand total (0 to V) | 236 870.00 | 3 913.00 | 232 957.00 | 236 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 336.00 | -38.00 | | -12 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 939.00 | -12 297.00 | | -13 939.00 |
DL TOTAL (I) | 73 724.00 | 87 663.00 | | 73 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 471.00 | | | 42 471.00 |
DX Trade payables and related accounts | 24 132.00 | 15 258.00 | | 24 132.00 |
DY Tax and social security liabilities | 92 627.00 | 5 878.00 | | 92 627.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 159 232.00 | 21 333.00 | | 159 232.00 |
EE Grand total (I to V) | 232 957.00 | 108 997.00 | | 232 957.00 |
EG Accrued income and payables due within one year | 159 232.00 | 21 333.00 | | 159 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 445 015.00 | | 445 015.00 | 445 015.00 |
FJ Net sales | 445 015.00 | | 445 015.00 | 445 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 454 909.00 | |
FW Other purchases and external expenses | | | 40 275.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 327 317.00 | |
FZ Social Security Contributions | | | 80 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 468 608.00 | |
GG - OPERATING RESULT (I - II) | | | -13 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 276.00 | | |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 974.00 | | |
HD Total exceptional income (VII) | | 21 974.00 | | |
HE Exceptional expenses on management operations | | 10 906.00 | | |
HH Total exceptional expenses (VIII) | | 10 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 909.00 | 165 313.00 | | 454 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 849.00 | 177 611.00 | | 468 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 939.00 | -12 297.00 | | -13 939.00 |
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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 | 26 655.00 | | 9 172.00 | 26 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 224.00 | |
I4 DECREASES Grand Total | | | 35 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 4 804.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | 4 368.00 | 23 856.00 |
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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 | 2 506.00 | 1 242.00 | | 2 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 1 242.00 | | 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
6X Other provisions for depreciation | 155.00 | 11.00 | | 155.00 |
7B Total provisions for depreciation | 7 894.00 | 11.00 | 7 739.00 | 7 894.00 |
7C Grand total | 7 894.00 | 11.00 | 7 739.00 | 7 894.00 |
UE of which provisions and reversals: - Operating | | 11.00 | 7 739.00 | |
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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 | 24 133.00 | 24 133.00 | | 24 133.00 |
8C Staff and Related Accounts | 41 984.00 | 41 984.00 | | 41 984.00 |
8D Social Security and Other Social Organizations | 36 104.00 | 36 104.00 | | 36 104.00 |
UP Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 112 291.00 | 112 291.00 | | 112 291.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VI Group and Associates | 42 472.00 | 42 472.00 | | 42 472.00 |
VM Income taxes | 68 121.00 | 68 121.00 | | 68 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 677.00 | 184 445.00 | 23 232.00 | 207 677.00 |
VW VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 233.00 | 159 233.00 | | 159 233.00 |
