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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 | 13 500.00 | 3 500.00 | 10 000.00 | 13 500.00 |
AT Other tangible assets | 7 061.00 | 6 089.00 | 971.00 | 7 061.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 32 329.00 | 9 589.00 | 22 739.00 | 32 329.00 |
BX Customers and related accounts | 34 591.00 | 4 141.00 | 30 450.00 | 34 591.00 |
BZ Other receivables | 127 178.00 | | 127 178.00 | 127 178.00 |
CF Cash and cash equivalents | 581 428.00 | | 581 428.00 | 581 428.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 743 724.00 | 4 141.00 | 739 583.00 | 743 724.00 |
CO Grand total (0 to V) | 776 053.00 | 13 730.00 | 762 323.00 | 776 053.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 409 635.00 | | | 409 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | | | -497.00 |
DL TOTAL (I) | 519 137.00 | | | 519 137.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 118 652.00 | | | 118 652.00 |
DY Tax and social security liabilities | 103 321.00 | | | 103 321.00 |
EA Other liabilities | 20 211.00 | | | 20 211.00 |
EC TOTAL (IV) | 243 185.00 | | | 243 185.00 |
EE Grand total (I to V) | 762 323.00 | | | 762 323.00 |
EG Accrued income and payables due within one year | 243 184.00 | | | 243 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 735 558.00 | | 735 558.00 | 735 558.00 |
FJ Net sales | 735 558.00 | | 735 558.00 | 735 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 120.00 | |
FQ Other income | | | 3 771.00 | |
FR Total operating income (I) | | | 761 450.00 | |
FW Other purchases and external expenses | | | 112 054.00 | |
FX Taxes, duties, and similar payments | | | 30 434.00 | |
FY Salaries and Wages | | | 477 464.00 | |
FZ Social Security Contributions | | | 145 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 141.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 779 092.00 | |
GG - OPERATING RESULT (I - II) | | | -17 642.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 234.00 | | | 11 234.00 |
A4 Equity method investments | 8 707.00 | | | 8 707.00 |
HA Exceptional income from management transactions | 18 804.00 | | | 18 804.00 |
HD Total exceptional income (VII) | 18 804.00 | | | 18 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 804.00 | | | 18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 254.00 | | | 780 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 752.00 | | | 780 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | | | -497.00 |
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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 | 32 281.00 | | 48.00 | 32 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 768.00 | |
I4 DECREASES Grand Total | | | 32 329.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 48.00 | 11 720.00 |
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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 | 8 953.00 | 636.00 | | 8 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 636.00 | | 5 453.00 |
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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 | 118 652.00 | 118 652.00 | | 118 652.00 |
8E Income Taxes | 103 321.00 | 103 321.00 | | 103 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 945.00 | 20 945.00 | | 20 945.00 |
UT Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
VA Doubtful or disputed receivables | 34 592.00 | 34 592.00 | | 34 592.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 179.00 | 127 179.00 | | 127 179.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 784.00 | 162 296.00 | 4 488.00 | 166 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 185.00 | 243 184.00 | | 243 185.00 |
