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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 | 2 399.00 | 1 049.00 | 1 350.00 | 2 399.00 |
AP Buildings | 6 200.00 | 4 510.00 | 1 690.00 | 6 200.00 |
AT Other tangible assets | 27 490.00 | 16 969.00 | 10 522.00 | 27 490.00 |
BD Other fixed assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 42 909.00 | 22 528.00 | 20 381.00 | 42 909.00 |
BX Customers and related accounts | 37 720.00 | 833.00 | 36 887.00 | 37 720.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 50 178.00 | 833.00 | 49 345.00 | 50 178.00 |
CO Grand total (0 to V) | 93 088.00 | 23 361.00 | 69 726.00 | 93 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 395.00 | | 750.00 |
DG Other reserves | 14 811.00 | | | 14 811.00 |
DH Retained earnings | | 3 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | 11 208.00 | | -1 160.00 |
DL TOTAL (I) | 21 901.00 | 23 061.00 | | 21 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 13 657.00 | | 12 433.00 |
DX Trade payables and related accounts | 7 708.00 | 2 859.00 | | 7 708.00 |
DY Tax and social security liabilities | 27 685.00 | 32 596.00 | | 27 685.00 |
EC TOTAL (IV) | 47 825.00 | 62 305.00 | | 47 825.00 |
EE Grand total (I to V) | 69 726.00 | 85 366.00 | | 69 726.00 |
EG Accrued income and payables due within one year | 47 825.00 | 62 305.00 | | 47 825.00 |
EI Including equity loans | 12 433.00 | | | 12 433.00 |
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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 | 224 611.00 | | 224 611.00 | 224 611.00 |
FJ Net sales | 224 611.00 | | 224 611.00 | 224 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 806.00 | |
FW Other purchases and external expenses | | | 108 039.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 91 331.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 397.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 397.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -397.00 | | -169.00 |
HK Income tax | -528.00 | 1 218.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 810.00 | 220 149.00 | | 225 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 971.00 | 208 941.00 | | 226 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | 11 208.00 | | -1 160.00 |
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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 | 38 028.00 | | 4 882.00 | 38 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 42 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | 1 678.00 | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | 3 204.00 | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | | 6 820.00 |
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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 | 17 129.00 | 5 399.00 | | 17 129.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 668.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 747.00 | 4 732.00 | | 16 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8C Staff and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 36 720.00 | | | 36 720.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 12 433.00 | 12 433.00 | | 12 433.00 |
VK Loans repaid during the year | 13 164.00 | | | 13 164.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 705.00 | 46 284.00 | 2 421.00 | 48 705.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 825.00 | 47 825.00 | | 47 825.00 |
