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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 | 2 280.00 | 1 651.00 | 629.00 | 2 280.00 |
AT Other tangible assets | 797.00 | 200.00 | 597.00 | 797.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 3 679.00 | 1 851.00 | 1 828.00 | 3 679.00 |
BX Customers and related accounts | 256 766.00 | 23 500.00 | 233 266.00 | 256 766.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CF Cash and cash equivalents | 247 540.00 | | 247 540.00 | 247 540.00 |
CJ TOTAL (II) | 556 295.00 | 23 500.00 | 532 795.00 | 556 295.00 |
CO Grand total (0 to V) | 559 974.00 | 25 351.00 | 534 623.00 | 559 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 259 670.00 | | | 259 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | | | 1 381.00 |
DL TOTAL (I) | 286 352.00 | | | 286 352.00 |
DU Loans and Debts from Credit Institutions (3) | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 12 717.00 | | | 12 717.00 |
DY Tax and social security liabilities | 222 625.00 | | | 222 625.00 |
EC TOTAL (IV) | 248 271.00 | | | 248 271.00 |
EE Grand total (I to V) | 534 623.00 | | | 534 623.00 |
EG Accrued income and payables due within one year | 235 342.00 | | | 235 342.00 |
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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 | 46 570.00 | | 46 570.00 | 46 570.00 |
FG Production sold - services | 484 281.00 | | 484 281.00 | 484 281.00 |
FJ Net sales | 530 851.00 | | 530 851.00 | 530 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 929.00 | |
FS Purchases of goods (including customs duties) | | | 165 145.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 14 199.00 | |
FW Other purchases and external expenses | | | 36 687.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 341 771.00 | |
FZ Social Security Contributions | | | 86 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 680 215.00 | |
GG - OPERATING RESULT (I - II) | | | -148 286.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
HA Exceptional income from management transactions | 150 581.00 | | | 150 581.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 152 248.00 | | | 152 248.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 005.00 | | | 152 005.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 178.00 | | | 684 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 796.00 | | | 682 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | | | 1 381.00 |
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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 | 46 614.00 | | 2 327.00 | 46 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 45 261.00 | 3 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 261.00 | 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 530.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 261.00 | | 797.00 | 45 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 46 011.00 | 1 101.00 | 45 261.00 | 46 011.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 901.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 261.00 | 200.00 | 45 261.00 | 45 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 500.00 | | |
7B Total provisions for depreciation | | 23 500.00 | | |
7C Grand total | | 23 500.00 | | |
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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 | 12 717.00 | 12 717.00 | | 12 717.00 |
8C Staff and Related Accounts | 157 413.00 | 157 413.00 | | 157 413.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 228 566.00 | 228 566.00 | | 228 566.00 |
VA Doubtful or disputed receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 12 929.00 | | 12 929.00 | 12 929.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 044.00 | 48 044.00 | | 48 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 357.00 | 280 554.00 | 28 802.00 | 309 357.00 |
VW VAT | 43 647.00 | 43 647.00 | | 43 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 271.00 | 235 342.00 | 12 929.00 | 248 271.00 |
