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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 141 546.00 | 129 090.00 | 12 456.00 | 141 546.00 |
BJ TOTAL (I) | 142 931.00 | 130 475.00 | 12 456.00 | 142 931.00 |
BX Customers and related accounts | 47 360.00 | | 47 360.00 | 47 360.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CF Cash and cash equivalents | 35 344.00 | | 35 344.00 | 35 344.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 117 838.00 | | 117 838.00 | 117 838.00 |
CO Grand total (0 to V) | 260 769.00 | 130 475.00 | 130 295.00 | 260 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 027.00 | 7 027.00 | | 7 027.00 |
DH Retained earnings | -33 903.00 | -34 559.00 | | -33 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 656.00 | | 1 312.00 |
DL TOTAL (I) | 42 062.00 | 40 749.00 | | 42 062.00 |
DX Trade payables and related accounts | 32 136.00 | 31 715.00 | | 32 136.00 |
DY Tax and social security liabilities | 55 472.00 | 99 192.00 | | 55 472.00 |
EA Other liabilities | 625.00 | 196.00 | | 625.00 |
EC TOTAL (IV) | 88 233.00 | 131 103.00 | | 88 233.00 |
EE Grand total (I to V) | 130 295.00 | 171 852.00 | | 130 295.00 |
EG Accrued income and payables due within one year | 88 233.00 | 131 103.00 | | 88 233.00 |
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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 | 467 913.00 | | 467 913.00 | 467 913.00 |
FJ Net sales | 467 913.00 | | 467 913.00 | 467 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 791.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 715.00 | |
FW Other purchases and external expenses | | | 236 604.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 236 443.00 | |
FZ Social Security Contributions | | | -3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 482 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 949.00 | 455 710.00 | | 483 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 636.00 | 455 055.00 | | 482 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | 656.00 | | 1 312.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 142 931.00 | | | 142 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 125 670.00 | 4 805.00 | | 125 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 285.00 | 4 805.00 | | 124 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | | 1 419.00 | 1 419.00 |
7C Grand total | 1 419.00 | | 1 419.00 | 1 419.00 |
UE of which provisions and reversals: - Operating | | | 1 419.00 | |
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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 | 32 136.00 | 32 136.00 | | 32 136.00 |
8C Staff and Related Accounts | 36 079.00 | 36 079.00 | | 36 079.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 47 360.00 | 47 360.00 | | 47 360.00 |
UZ Social Security, other social security organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VN Other taxes, similar payments | 2 561.00 | 2 561.00 | | 2 561.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 495.00 | 82 495.00 | | 82 495.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 233.00 | 88 233.00 | | 88 233.00 |
