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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 | 3 200.00 | 800.00 | 2 400.00 | 3 200.00 |
AP Buildings | 9 167.00 | 766.00 | 8 400.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 40.00 | 1 960.00 | 2 000.00 |
AT Other tangible assets | 106 190.00 | 22 296.00 | 83 894.00 | 106 190.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 125 032.00 | 23 902.00 | 101 130.00 | 125 032.00 |
BT Goods | 21 138.00 | | 21 138.00 | 21 138.00 |
BX Customers and related accounts | 372 810.00 | | 372 810.00 | 372 810.00 |
BZ Other receivables | 162 574.00 | | 162 574.00 | 162 574.00 |
CF Cash and cash equivalents | 50 955.00 | | 50 955.00 | 50 955.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 613 879.00 | | 613 879.00 | 613 879.00 |
CO Grand total (0 to V) | 738 911.00 | 23 902.00 | 715 009.00 | 738 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | | | 4 015.00 |
DL TOTAL (I) | 24 015.00 | | | 24 015.00 |
DU Loans and Debts from Credit Institutions (3) | 208 335.00 | | | 208 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 068.00 | | | 110 068.00 |
DX Trade payables and related accounts | 61 174.00 | | | 61 174.00 |
DY Tax and social security liabilities | 288 619.00 | | | 288 619.00 |
EA Other liabilities | 22 798.00 | | | 22 798.00 |
EC TOTAL (IV) | 690 994.00 | | | 690 994.00 |
EE Grand total (I to V) | 715 009.00 | | | 715 009.00 |
EG Accrued income and payables due within one year | 690 994.00 | | | 690 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 55 243.00 | | 55 243.00 | 55 243.00 |
FG Production sold - services | 997 888.00 | | 997 888.00 | 997 888.00 |
FJ Net sales | 1 053 130.00 | | 1 053 130.00 | 1 053 130.00 |
FO Operating subsidies | | | 1 772 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 294.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 155 483.00 | |
FS Purchases of goods (including customs duties) | | | 43 949.00 | |
FT Inventory change (goods) | | | -21 138.00 | |
FW Other purchases and external expenses | | | 1 296 255.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 1 395 714.00 | |
FZ Social Security Contributions | | | 521 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 902.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 271 468.00 | |
GG - OPERATING RESULT (I - II) | | | -115 986.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 294.00 | | | 330 294.00 |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 9 148.00 | | | 9 148.00 |
HH Total exceptional expenses (VIII) | 9 148.00 | | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 852.00 | | | 130 852.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 483.00 | | | 3 295 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 468.00 | | | 3 291 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | | | 4 015.00 |
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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 | | | 125 877.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 4 475.00 | |
I4 DECREASES Grand Total | | 845.00 | 125 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 320.00 | |
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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 | | 23 902.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 102.00 | | |
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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 | 61 174.00 | 61 174.00 | | 61 174.00 |
8C Staff and Related Accounts | 119 196.00 | 119 196.00 | | 119 196.00 |
8D Social Security and Other Social Organizations | 104 582.00 | 104 582.00 | | 104 582.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 372 810.00 | 372 810.00 | | 372 810.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VC Group and associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 8 335.00 | 8 335.00 | | 8 335.00 |
VI Group and Associates | 110 068.00 | 110 068.00 | | 110 068.00 |
VJ Loans taken out during the year | 12 674.00 | | | 12 674.00 |
VK Loans repaid during the year | 4 339.00 | | | 4 339.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 418.00 | 112 418.00 | | 112 418.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 261.00 | 541 786.00 | 4 475.00 | 546 261.00 |
VW VAT | 56 526.00 | 56 526.00 | | 56 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 994.00 | 690 994.00 | | 690 994.00 |
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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 | 23.00 | | | 23.00 |
