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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 | 2 076.00 | 1 011.00 | 1 065.00 | 2 076.00 |
AJ Other Intangible Assets | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 44 877.00 | 40 265.00 | 4 612.00 | 44 877.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 54 670.00 | 45 593.00 | 9 077.00 | 54 670.00 |
BX Customers and related accounts | 461 391.00 | 4 500.00 | 456 891.00 | 461 391.00 |
BZ Other receivables | 38 355.00 | | 38 355.00 | 38 355.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 523 394.00 | 4 500.00 | 518 894.00 | 523 394.00 |
CO Grand total (0 to V) | 578 064.00 | 50 093.00 | 527 971.00 | 578 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 911.00 | 69 775.00 | | 105 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 875.00 | 36 135.00 | | -48 875.00 |
DL TOTAL (I) | 58 136.00 | 107 011.00 | | 58 136.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 38.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 692.00 | 227.00 | | 142 692.00 |
DX Trade payables and related accounts | 126 526.00 | 201 068.00 | | 126 526.00 |
DY Tax and social security liabilities | 194 844.00 | 368 793.00 | | 194 844.00 |
EA Other liabilities | 5 746.00 | 4 116.00 | | 5 746.00 |
EC TOTAL (IV) | 469 836.00 | 574 241.00 | | 469 836.00 |
EE Grand total (I to V) | 527 971.00 | 681 252.00 | | 527 971.00 |
EG Accrued income and payables due within one year | 469 836.00 | 574 241.00 | | 469 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 38.00 | | 28.00 |
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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 | 460 789.00 | | 460 789.00 | 460 789.00 |
FJ Net sales | 460 789.00 | | 460 789.00 | 460 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 473 153.00 | |
FW Other purchases and external expenses | | | 216 489.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 273 224.00 | |
FZ Social Security Contributions | | | 104 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 862.00 | |
GF Total Operating Expenses (II) | | | 615 719.00 | |
GG - OPERATING RESULT (I - II) | | | -142 567.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 930.00 | | |
HA Exceptional income from management transactions | 5 227.00 | 865.00 | | 5 227.00 |
HB Exceptional income from capital transactions | 97 560.00 | | | 97 560.00 |
HD Total exceptional income (VII) | 102 787.00 | 865.00 | | 102 787.00 |
HE Exceptional expenses on management operations | 9 049.00 | 3 209.00 | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | 3 209.00 | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 738.00 | -2 344.00 | | 93 738.00 |
HK Income tax | | 4 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 940.00 | 916 806.00 | | 575 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 815.00 | 880 671.00 | | 624 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 875.00 | 36 135.00 | | -48 875.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | 44 877.00 | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 54 670.00 | 781.00 |
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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 | 39 978.00 | 5 615.00 | 45 593.00 | 39 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 692.00 | 5 328.00 | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 342.00 | 4 923.00 | 40 265.00 | 35 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 850.00 | | 12 350.00 | 16 850.00 |
7B Total provisions for depreciation | 16 850.00 | | 12 350.00 | 16 850.00 |
7C Grand total | 16 850.00 | | 12 350.00 | 16 850.00 |
UE of which provisions and reversals: - Operating | | | 12 350.00 | |
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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 | 126 526.00 | 126 526.00 | | 126 526.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 34 540.00 | 34 540.00 | | 34 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 455 091.00 | 455 091.00 | | 455 091.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 205 652.00 | 205 652.00 | | 205 652.00 |
VM Income taxes | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 804.00 | 506 804.00 | | 506 804.00 |
VW VAT | 77 127.00 | 77 127.00 | | 77 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 836.00 | 469 836.00 | | 469 836.00 |
