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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 | 6 900.00 | 1 653.00 | 5 247.00 | 6 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 211 875.00 | 1 653.00 | 210 222.00 | 211 875.00 |
BX Customers and related accounts | 354 032.00 | | 354 032.00 | 354 032.00 |
BZ Other receivables | 98 689.00 | | 98 689.00 | 98 689.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 480 198.00 | | 480 198.00 | 480 198.00 |
CO Grand total (0 to V) | 692 073.00 | 1 653.00 | 690 420.00 | 692 073.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -147 852.00 | -11 761.00 | | -147 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 843.00 | -136 091.00 | | 24 843.00 |
DL TOTAL (I) | 30 991.00 | 6 148.00 | | 30 991.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 117.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 625.00 | 521 358.00 | | 548 625.00 |
DX Trade payables and related accounts | 26 411.00 | 65 089.00 | | 26 411.00 |
DY Tax and social security liabilities | 83 692.00 | 33 897.00 | | 83 692.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 659 429.00 | 620 461.00 | | 659 429.00 |
EE Grand total (I to V) | 690 420.00 | 626 609.00 | | 690 420.00 |
EI Including equity loans | 548 625.00 | | | 548 625.00 |
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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 | 329 450.00 | | 329 450.00 | 329 450.00 |
FJ Net sales | 329 450.00 | | 329 450.00 | 329 450.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 578.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 351 954.00 | |
FW Other purchases and external expenses | | | 121 508.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 166 543.00 | |
FZ Social Security Contributions | | | 37 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 598.00 | |
GG - OPERATING RESULT (I - II) | | | 22 356.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 290.00 | | | 23 290.00 |
HD Total exceptional income (VII) | 23 290.00 | | | 23 290.00 |
HF Exceptional expenses on capital transactions | 23 290.00 | | | 23 290.00 |
HH Total exceptional expenses (VIII) | 23 290.00 | | | 23 290.00 |
HK Income tax | -4 599.00 | 4 599.00 | | -4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 675.00 | 366 712.00 | | 375 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 831.00 | 502 804.00 | | 350 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 843.00 | -136 091.00 | | 24 843.00 |
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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 | 234 190.00 | | 975.00 | 234 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 975.00 | |
I4 DECREASES Grand Total | | 23 290.00 | 211 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 290.00 | | | 23 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | 975.00 | 204 000.00 |
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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 | 273.00 | 1 380.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 1 380.00 | | 273.00 |
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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 | 11 647.00 | | 11 647.00 | 11 647.00 |
7B Total provisions for depreciation | 11 647.00 | | 11 647.00 | 11 647.00 |
7C Grand total | 11 647.00 | | 11 647.00 | 11 647.00 |
UE of which provisions and reversals: - Operating | | | 11 647.00 | |
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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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 51 573.00 | 51 573.00 | | 51 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 354 032.00 | 354 032.00 | | 354 032.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VC Group and associates | 15 715.00 | 15 715.00 | | 15 715.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 548 625.00 | 548 625.00 | | 548 625.00 |
VM Income taxes | 75 525.00 | 75 525.00 | | 75 525.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 17 055.00 | 17 055.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 752.00 | 469 777.00 | 975.00 | 470 752.00 |
VW VAT | 23 909.00 | 23 909.00 | | 23 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 429.00 | 659 429.00 | | 659 429.00 |
