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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 | 118 957.00 | 109 379.00 | 9 577.00 | 118 957.00 |
AT Other tangible assets | 42 817.00 | 40 044.00 | 2 773.00 | 42 817.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 163 281.00 | 149 423.00 | 13 857.00 | 163 281.00 |
BX Customers and related accounts | 151 375.00 | | 151 375.00 | 151 375.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 13 689.00 | | 13 689.00 | 13 689.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 192 308.00 | | 192 308.00 | 192 308.00 |
CO Grand total (0 to V) | 355 589.00 | 149 423.00 | 206 165.00 | 355 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | | | 2 385.00 |
DL TOTAL (I) | 32 875.00 | 30 489.00 | | 32 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 79 043.00 | 107 711.00 | | 79 043.00 |
DY Tax and social security liabilities | 67 746.00 | 81 722.00 | | 67 746.00 |
EA Other liabilities | 15 500.00 | 18 794.00 | | 15 500.00 |
EC TOTAL (IV) | 173 289.00 | 238 878.00 | | 173 289.00 |
EE Grand total (I to V) | 206 165.00 | 269 368.00 | | 206 165.00 |
EG Accrued income and payables due within one year | 173 289.00 | 238 878.00 | | 173 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 651.00 | | |
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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 | 84 570.00 | | 84 570.00 | 84 570.00 |
FG Production sold - services | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 644 570.00 | | 644 570.00 | 644 570.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 644 686.00 | |
FS Purchases of goods (including customs duties) | | | 79 260.00 | |
FW Other purchases and external expenses | | | 340 522.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 156 526.00 | |
FZ Social Security Contributions | | | 59 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 641 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 686.00 | 575 187.00 | | 644 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 300.00 | 575 187.00 | | 642 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385.00 | | | 2 385.00 |
HP References: Equipment leasing | 12 084.00 | | | 12 084.00 |
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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 | 150 703.00 | | 12 578.00 | 150 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 163 281.00 | |
IO DECREASES Total including other intangible assets | | | 118 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 957.00 | | 10 000.00 | 108 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 239.00 | | 2 578.00 | 40 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 145 352.00 | 4 072.00 | | 145 352.00 |
PE DEPRECIATION Total including other intangible assets | 108 957.00 | 422.00 | | 108 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 395.00 | 3 649.00 | | 36 395.00 |
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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 | 79 044.00 | 79 044.00 | | 79 044.00 |
8D Social Security and Other Social Organizations | 67 746.00 | 67 746.00 | | 67 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 151 375.00 | 151 375.00 | | 151 375.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 125.00 | 178 619.00 | 1 506.00 | 180 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 290.00 | 173 290.00 | | 173 290.00 |
