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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 | 5 248.00 | 4 335.00 | 913.00 | 5 248.00 |
AT Other tangible assets | 3 119.00 | 3 119.00 | | 3 119.00 |
BJ TOTAL (I) | 8 367.00 | 7 454.00 | 913.00 | 8 367.00 |
BX Customers and related accounts | 548 700.00 | | 548 700.00 | 548 700.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 615 490.00 | | 615 490.00 | 615 490.00 |
CO Grand total (0 to V) | 623 857.00 | 7 454.00 | 616 403.00 | 623 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 396.00 | 5 341.00 | | 6 396.00 |
DG Other reserves | 37 508.00 | 17 466.00 | | 37 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | 21 096.00 | | -6 352.00 |
DL TOTAL (I) | 187 552.00 | 193 903.00 | | 187 552.00 |
DQ Provisions for Expenses | 11 134.00 | 4 385.00 | | 11 134.00 |
DR TOTAL (IV) | 11 134.00 | 4 385.00 | | 11 134.00 |
DU Loans and Debts from Credit Institutions (3) | 144 982.00 | 160 815.00 | | 144 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 513.00 | 84 285.00 | | 84 513.00 |
DX Trade payables and related accounts | 13 000.00 | 20 370.00 | | 13 000.00 |
DY Tax and social security liabilities | 175 222.00 | 174 058.00 | | 175 222.00 |
EB Prepaid income (2) | | 1 707.00 | | |
EC TOTAL (IV) | 417 717.00 | 441 235.00 | | 417 717.00 |
EE Grand total (I to V) | 616 403.00 | 639 523.00 | | 616 403.00 |
EG Accrued income and payables due within one year | 316 044.00 | 323 721.00 | | 316 044.00 |
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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 | 269 207.00 | | 269 207.00 | 269 207.00 |
FJ Net sales | 269 207.00 | | 269 207.00 | 269 207.00 |
FO Operating subsidies | | | -370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 837.00 | |
FW Other purchases and external expenses | | | 15 948.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 178 342.00 | |
FZ Social Security Contributions | | | 67 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 183.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HD Total exceptional income (VII) | | 879.00 | | |
HG Exceptional depreciation and provisions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | 879.00 | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 837.00 | 537 727.00 | | 268 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 189.00 | 516 631.00 | | 275 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | 21 096.00 | | -6 352.00 |
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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 | 8 367.00 | | | 8 367.00 |
I4 DECREASES Grand Total | | | 8 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 6 153.00 | 1 301.00 | | 6 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 1 301.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 385.00 | 6 749.00 | | 4 385.00 |
5Z Total provisions for risks and expenses | 4 385.00 | 6 749.00 | | 4 385.00 |
7C Grand total | 4 385.00 | 6 749.00 | | 4 385.00 |
UE of which provisions and reversals: - Operating | | 1 955.00 | | |
UJ - Exceptional | | 4 794.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8C Staff and Related Accounts | 35 168.00 | 35 168.00 | | 35 168.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
UX Other trade receivables | 548 700.00 | 548 700.00 | | 548 700.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 144 982.00 | 43 309.00 | 101 673.00 | 144 982.00 |
VI Group and Associates | 84 513.00 | 84 513.00 | | 84 513.00 |
VJ Loans taken out during the year | 5 370.00 | | | 5 370.00 |
VK Loans repaid during the year | 21 444.00 | | | 21 444.00 |
VM Income taxes | 39 857.00 | 39 857.00 | | 39 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 890.00 | 592 890.00 | | 592 890.00 |
VW VAT | 103 101.00 | 103 101.00 | | 103 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 717.00 | 316 044.00 | 101 673.00 | 417 717.00 |
