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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 12 589.00 | 5 251.00 | 7 338.00 | 12 589.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 409.00 | 5 901.00 | 12 508.00 | 18 409.00 |
BX Customers and related accounts | 87 091.00 | 1 768.00 | 85 322.00 | 87 091.00 |
BZ Other receivables | 24 474.00 | | 24 474.00 | 24 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 112 118.00 | 1 768.00 | 110 350.00 | 112 118.00 |
CO Grand total (0 to V) | 130 527.00 | 7 669.00 | 122 858.00 | 130 527.00 |
CU Other investments | 5 070.00 | | 5 070.00 | 5 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -44 267.00 | -46 487.00 | | -44 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 2 220.00 | | 1 861.00 |
DL TOTAL (I) | 11 794.00 | 9 933.00 | | 11 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | 169.00 | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 227.00 | 52 302.00 | | 51 227.00 |
DX Trade payables and related accounts | 6 381.00 | 5 107.00 | | 6 381.00 |
DY Tax and social security liabilities | 29 537.00 | 31 934.00 | | 29 537.00 |
EA Other liabilities | 21 755.00 | 6 812.00 | | 21 755.00 |
EC TOTAL (IV) | 111 064.00 | 96 324.00 | | 111 064.00 |
EE Grand total (I to V) | 122 858.00 | 106 257.00 | | 122 858.00 |
EG Accrued income and payables due within one year | 111 064.00 | 96 324.00 | | 111 064.00 |
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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 | 203 420.00 | | 203 420.00 | 203 420.00 |
FJ Net sales | 203 420.00 | | 203 420.00 | 203 420.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 429.00 | |
FW Other purchases and external expenses | | | 47 480.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 110 835.00 | |
FZ Social Security Contributions | | | 10 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 263.00 | |
GG - OPERATING RESULT (I - II) | | | 30 167.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 250.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 27 774.00 | 20 684.00 | | 27 774.00 |
HH Total exceptional expenses (VIII) | 27 774.00 | 20 684.00 | | 27 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 524.00 | -20 434.00 | | -27 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 053.00 | 195 097.00 | | 204 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 192.00 | 192 877.00 | | 202 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 2 220.00 | | 1 861.00 |
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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 | 16 391.00 | | 4 491.00 | 16 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 18 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 13 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 221.00 | | 4 491.00 | 11 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 6 074.00 | 2 300.00 | 2 473.00 | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 2 300.00 | 2 473.00 | 6 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5Z Total provisions for risks and expenses | 112 118.00 | | 112 118.00 | 112 118.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 755.00 | 21 755.00 | | 21 755.00 |
UX Other trade receivables | 84 969.00 | 84 969.00 | | 84 969.00 |
VA Doubtful or disputed receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 21 780.00 | 21 780.00 | | 21 780.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 51 227.00 | 51 227.00 | | 51 227.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 118.00 | 112 118.00 | | 112 118.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 064.00 | 111 064.00 | | 111 064.00 |
