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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 | 5 222.00 | 4 523.00 | 698.00 | 5 222.00 |
AT Other tangible assets | 81 455.00 | 79 239.00 | 2 216.00 | 81 455.00 |
BJ TOTAL (I) | 86 678.00 | 83 762.00 | 2 915.00 | 86 678.00 |
BX Customers and related accounts | 565 435.00 | 39 296.00 | 526 138.00 | 565 435.00 |
BZ Other receivables | 26 269.00 | | 26 269.00 | 26 269.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 128 607.00 | | 128 607.00 | 128 607.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 772 065.00 | 39 296.00 | 732 769.00 | 772 065.00 |
CO Grand total (0 to V) | 858 744.00 | 123 059.00 | 735 685.00 | 858 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 211 644.00 | | | 211 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 914.00 | | | -12 914.00 |
DL TOTAL (I) | 209 729.00 | | | 209 729.00 |
DU Loans and Debts from Credit Institutions (3) | 250 624.00 | | | 250 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478.00 | | | 15 478.00 |
DX Trade payables and related accounts | 110 259.00 | | | 110 259.00 |
DY Tax and social security liabilities | 144 392.00 | | | 144 392.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 525 955.00 | | | 525 955.00 |
EE Grand total (I to V) | 735 685.00 | | | 735 685.00 |
EG Accrued income and payables due within one year | 316 491.00 | | | 316 491.00 |
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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 | 919 374.00 | 2 025.00 | 921 399.00 | 919 374.00 |
FJ Net sales | 919 374.00 | 2 025.00 | 921 399.00 | 919 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 921 579.00 | |
FW Other purchases and external expenses | | | 550 100.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 222 249.00 | |
FZ Social Security Contributions | | | 116 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 930 219.00 | |
GG - OPERATING RESULT (I - II) | | | -8 639.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 3 028.00 | | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | | | 3 028.00 |
HE Exceptional expenses on management operations | 6 568.00 | | | 6 568.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 097.00 | | | 926 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 012.00 | | | 939 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 914.00 | | | -12 914.00 |
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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 | 86 678.00 | | | 86 678.00 |
I4 DECREASES Grand Total | | | 86 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 456.00 | | | 81 456.00 |
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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 | 80 467.00 | 3 295.00 | 83 763.00 | 80 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 756.00 | 4 524.00 | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 699.00 | 2 540.00 | 79 239.00 | 76 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 110 259.00 | 110 259.00 | | 110 259.00 |
8D Social Security and Other Social Organizations | 144 393.00 | 144 393.00 | | 144 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
UX Other trade receivables | 565 435.00 | 565 435.00 | | 565 435.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 41 162.00 | 209 463.00 | 250 625.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 269.00 | 26 269.00 | | 26 269.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 259.00 | 593 259.00 | | 593 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 955.00 | 316 492.00 | 209 463.00 | 525 955.00 |
