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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 | 1 881.00 | 1 205.00 | 3 086.00 |
BJ TOTAL (I) | 143 086.00 | 1 881.00 | 141 205.00 | 143 086.00 |
BX Customers and related accounts | 111 072.00 | 7 261.00 | 103 810.00 | 111 072.00 |
BZ Other receivables | 94 419.00 | | 94 419.00 | 94 419.00 |
CF Cash and cash equivalents | 31 115.00 | | 31 115.00 | 31 115.00 |
CJ TOTAL (II) | 236 607.00 | 7 261.00 | 229 345.00 | 236 607.00 |
CO Grand total (0 to V) | 379 694.00 | 9 143.00 | 370 550.00 | 379 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -76 571.00 | | | -76 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 738.00 | -76 571.00 | | -29 738.00 |
DL TOTAL (I) | -27 807.00 | 1 930.00 | | -27 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 855.00 | 112 053.00 | | 140 855.00 |
DX Trade payables and related accounts | 106 410.00 | 103 385.00 | | 106 410.00 |
DY Tax and social security liabilities | 110 990.00 | 88 147.00 | | 110 990.00 |
EA Other liabilities | 40 101.00 | 34 155.00 | | 40 101.00 |
EC TOTAL (IV) | 398 358.00 | 341 058.00 | | 398 358.00 |
EE Grand total (I to V) | 370 550.00 | 342 989.00 | | 370 550.00 |
EG Accrued income and payables due within one year | 398 358.00 | 341 058.00 | | 398 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 794 946.00 | | 794 946.00 | 794 946.00 |
FJ Net sales | 794 946.00 | | 794 946.00 | 794 946.00 |
FO Operating subsidies | | | 14 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 473.00 | |
FW Other purchases and external expenses | | | 343 772.00 | |
FX Taxes, duties, and similar payments | | | 44 469.00 | |
FY Salaries and Wages | | | 392 310.00 | |
FZ Social Security Contributions | | | 68 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 850 126.00 | |
GG - OPERATING RESULT (I - II) | | | -28 652.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 082.00 | 798 835.00 | | 823 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 820.00 | 875 406.00 | | 852 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 738.00 | -76 571.00 | | -29 738.00 |
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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 | 143 086.00 | | | 143 086.00 |
I4 DECREASES Grand Total | | | 143 086.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 1 109.00 | 771.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 771.00 | | 1 109.00 |
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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 | 106 410.00 | 106 410.00 | | 106 410.00 |
8C Staff and Related Accounts | 50 161.00 | 50 161.00 | | 50 161.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 101.00 | 40 101.00 | | 40 101.00 |
UX Other trade receivables | 104 591.00 | 104 591.00 | | 104 591.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VA Doubtful or disputed receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 25 463.00 | 25 463.00 | | 25 463.00 |
VI Group and Associates | 140 855.00 | 140 855.00 | | 140 855.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 976.00 | 13 976.00 | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 448.00 | 64 448.00 | | 64 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 491.00 | 205 491.00 | | 205 491.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 358.00 | 398 358.00 | | 398 358.00 |
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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 | 16.00 | | | 16.00 |
