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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | 1 109.00 | 1 976.00 | 3 086.00 |
BJ TOTAL (I) | 143 086.00 | 1 109.00 | 141 976.00 | 143 086.00 |
BX Customers and related accounts | 146 639.00 | 7 256.00 | 139 382.00 | 146 639.00 |
BZ Other receivables | 61 475.00 | | 61 475.00 | 61 475.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 208 269.00 | 7 256.00 | 201 012.00 | 208 269.00 |
CO Grand total (0 to V) | 351 355.00 | 8 366.00 | 342 989.00 | 351 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 1 000.00 | | 78 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | | -32 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 571.00 | -40 457.00 | | -76 571.00 |
DL TOTAL (I) | 1 930.00 | -71 497.00 | | 1 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | 645.00 | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 053.00 | 35 429.00 | | 112 053.00 |
DX Trade payables and related accounts | 103 385.00 | 256 007.00 | | 103 385.00 |
DY Tax and social security liabilities | 88 147.00 | 119 804.00 | | 88 147.00 |
EA Other liabilities | 34 155.00 | | | 34 155.00 |
EC TOTAL (IV) | 341 058.00 | 411 887.00 | | 341 058.00 |
EE Grand total (I to V) | 342 989.00 | 340 389.00 | | 342 989.00 |
EG Accrued income and payables due within one year | 341 058.00 | 405 716.00 | | 341 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | 645.00 | | 3 315.00 |
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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 | 771 539.00 | | 771 539.00 | 771 539.00 |
FJ Net sales | 771 539.00 | | 771 539.00 | 771 539.00 |
FO Operating subsidies | | | 9 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 798 835.00 | |
FW Other purchases and external expenses | | | 350 850.00 | |
FX Taxes, duties, and similar payments | | | 40 547.00 | |
FY Salaries and Wages | | | 399 704.00 | |
FZ Social Security Contributions | | | 79 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 873 287.00 | |
GG - OPERATING RESULT (I - II) | | | -74 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 835.00 | 842 578.00 | | 798 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 406.00 | 883 035.00 | | 875 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 571.00 | -40 457.00 | | -76 571.00 |
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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 | 143 087.00 | | | 143 087.00 |
I4 DECREASES Grand Total | | | 143 087.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 338.00 | 772.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 772.00 | | 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 428.00 | 1 828.00 | | 5 428.00 |
7B Total provisions for depreciation | 5 428.00 | 1 828.00 | | 5 428.00 |
7C Grand total | 5 428.00 | 1 828.00 | | 5 428.00 |
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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 | 103 386.00 | 103 386.00 | | 103 386.00 |
8C Staff and Related Accounts | 47 234.00 | 47 234.00 | | 47 234.00 |
8D Social Security and Other Social Organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 156.00 | 34 156.00 | | 34 156.00 |
UX Other trade receivables | 134 713.00 | 134 713.00 | | 134 713.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 11 926.00 | 11 926.00 | | 11 926.00 |
VB VAT | 39 942.00 | 39 942.00 | | 39 942.00 |
VG Loans with a maturity of up to one year at origin | 3 316.00 | 3 316.00 | | 3 316.00 |
VI Group and Associates | 112 053.00 | 112 053.00 | | 112 053.00 |
VP Miscellaneous | 9 949.00 | 9 949.00 | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 114.00 | 208 114.00 | | 208 114.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 058.00 | 341 058.00 | | 341 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
