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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 14 947.00 | | 14 947.00 |
AT Other tangible assets | 35 667.00 | 20 620.00 | 15 047.00 | 35 667.00 |
BJ TOTAL (I) | 64 298.00 | 49 251.00 | 15 047.00 | 64 298.00 |
BX Customers and related accounts | 193 780.00 | | 193 780.00 | 193 780.00 |
BZ Other receivables | 61 870.00 | | 61 870.00 | 61 870.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 779.00 | | 14 779.00 | 14 779.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 271 882.00 | | 271 882.00 | 271 882.00 |
CO Grand total (0 to V) | 336 180.00 | 49 251.00 | 286 929.00 | 336 180.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -214 076.00 | -104 597.00 | | -214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 003.00 | -109 479.00 | | 91 003.00 |
DL TOTAL (I) | -112 072.00 | -203 076.00 | | -112 072.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 14 189.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 679.00 | 191 851.00 | | 280 679.00 |
DX Trade payables and related accounts | 21 857.00 | 270 971.00 | | 21 857.00 |
DY Tax and social security liabilities | 95 961.00 | 100 461.00 | | 95 961.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 399 001.00 | 577 472.00 | | 399 001.00 |
EE Grand total (I to V) | 286 929.00 | 374 397.00 | | 286 929.00 |
EG Accrued income and payables due within one year | 399 001.00 | 577 472.00 | | 399 001.00 |
EI Including equity loans | 280 679.00 | | | 280 679.00 |
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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 | | | 731 270.00 | |
FJ Net sales | | | 731 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 802.00 | |
FW Other purchases and external expenses | | | 182 064.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 345 655.00 | |
FZ Social Security Contributions | | | 102 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 645 175.00 | |
GG - OPERATING RESULT (I - II) | | | 86 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 54 121.00 | | |
HD Total exceptional income (VII) | | 55 921.00 | | |
HE Exceptional expenses on management operations | 789.00 | -9 363.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 54 183.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 44 820.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 11 101.00 | | -789.00 |
HK Income tax | -6 000.00 | -2 011.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 034.00 | 767 341.00 | | 732 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 030.00 | 876 819.00 | | 641 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 003.00 | -109 479.00 | | 91 003.00 |
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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 | 47 368.00 | | 16 930.00 | 47 368.00 |
I4 DECREASES Grand Total | | | 64 298.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 684.00 | | 16 930.00 | 33 684.00 |
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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 | 47 368.00 | 1 883.00 | | 47 368.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 684.00 | 1 883.00 | | 33 684.00 |
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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 | 21 857.00 | 21 857.00 | | 21 857.00 |
8D Social Security and Other Social Organizations | 95 961.00 | 95 961.00 | | 95 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 924.00 | 280 924.00 | | 280 924.00 |
UX Other trade receivables | 193 780.00 | 193 780.00 | | 193 780.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 870.00 | 61 870.00 | | 61 870.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 053.00 | 257 053.00 | | 257 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 001.00 | 399 001.00 | | 399 001.00 |
