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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 | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 81 517.00 | 28 071.00 | 53 445.00 | 81 517.00 |
BF Loans | 14 436.00 | | 14 436.00 | 14 436.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 103 777.00 | 28 644.00 | 75 132.00 | 103 777.00 |
BX Customers and related accounts | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 88 253.00 | | 88 253.00 | 88 253.00 |
CF Cash and cash equivalents | 66 218.00 | | 66 218.00 | 66 218.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 440 054.00 | | 440 054.00 | 440 054.00 |
CO Grand total (0 to V) | 543 832.00 | 28 644.00 | 515 187.00 | 543 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 98 709.00 | 81 099.00 | | 98 709.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | 17 610.00 | | 5 046.00 |
DL TOTAL (I) | 118 607.00 | 113 561.00 | | 118 607.00 |
DU Loans and Debts from Credit Institutions (3) | 101 303.00 | 102 201.00 | | 101 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 209.00 | | 292.00 |
DX Trade payables and related accounts | 46 266.00 | 75 324.00 | | 46 266.00 |
DY Tax and social security liabilities | 248 717.00 | 227 217.00 | | 248 717.00 |
EC TOTAL (IV) | 396 580.00 | 404 953.00 | | 396 580.00 |
EE Grand total (I to V) | 515 187.00 | 518 514.00 | | 515 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 537 894.00 | | 1 537 894.00 | 1 537 894.00 |
FG Production sold - services | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 1 539 084.00 | | 1 539 084.00 | 1 539 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 937.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 587 048.00 | |
FW Other purchases and external expenses | | | 685 264.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
FY Salaries and Wages | | | 813 049.00 | |
FZ Social Security Contributions | | | 84 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 620 509.00 | |
GG - OPERATING RESULT (I - II) | | | -33 460.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 140.00 | 16 050.00 | | 32 140.00 |
HB Exceptional income from capital transactions | 22 833.00 | 29 100.00 | | 22 833.00 |
HD Total exceptional income (VII) | 54 974.00 | 45 150.00 | | 54 974.00 |
HE Exceptional expenses on management operations | 1 699.00 | 2 474.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | 5 813.00 | 36 244.00 | | 5 813.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | 38 719.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 461.00 | 6 431.00 | | 47 461.00 |
HK Income tax | 3 482.00 | 5 764.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 023.00 | 1 552 705.00 | | 1 642 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 977.00 | 1 535 095.00 | | 1 636 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | 17 610.00 | | 5 046.00 |
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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 | 101 694.00 | | 31 205.00 | 101 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 596.00 | 21 687.00 | |
I4 DECREASES Grand Total | | 29 121.00 | 103 777.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 81 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 434.00 | | 9 609.00 | 79 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 687.00 | | 21 596.00 | 21 687.00 |
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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 | 8 994.00 | 21 363.00 | 1 712.00 | 8 994.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 21 363.00 | 1 712.00 | 8 421.00 |
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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 | 46 266.00 | 46 266.00 | | 46 266.00 |
8C Staff and Related Accounts | 92 480.00 | 92 480.00 | | 92 480.00 |
8D Social Security and Other Social Organizations | 57 603.00 | 57 603.00 | | 57 603.00 |
UP Loans | 14 437.00 | 14 437.00 | | 14 437.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 280 000.00 | 280 000.00 | | 280 000.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VC Group and associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 550.00 | 32 550.00 | | 32 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 718.00 | 46 718.00 | | 46 718.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 523.00 | 395 523.00 | | 395 523.00 |
VW VAT | 66 085.00 | 66 085.00 | | 66 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 580.00 | 296 580.00 | 100 000.00 | 396 580.00 |
