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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 9 954.00 | 495.00 | 10 449.00 |
AT Other tangible assets | 127 259.00 | 107 912.00 | 19 347.00 | 127 259.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 141 794.00 | 118 256.00 | 23 537.00 | 141 794.00 |
BX Customers and related accounts | 203 660.00 | 115 050.00 | 88 610.00 | 203 660.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 216 721.00 | 115 050.00 | 101 671.00 | 216 721.00 |
CO Grand total (0 to V) | 358 515.00 | 233 306.00 | 125 209.00 | 358 515.00 |
CP Shares due in less than one year | 3 695.00 | | | 3 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 167.00 | 31 167.00 | | 31 167.00 |
DH Retained earnings | -186 292.00 | | | -186 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | -186 292.00 | | 32 682.00 |
DL TOTAL (I) | -67 443.00 | -100 125.00 | | -67 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 2 730.00 | | 3 849.00 |
DX Trade payables and related accounts | 5 052.00 | 30 175.00 | | 5 052.00 |
DY Tax and social security liabilities | 183 674.00 | 158 935.00 | | 183 674.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 192 652.00 | 191 927.00 | | 192 652.00 |
EE Grand total (I to V) | 125 209.00 | 91 802.00 | | 125 209.00 |
EI Including equity loans | 3 849.00 | | | 3 849.00 |
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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 | 333 650.00 | | 333 650.00 | 333 650.00 |
FJ Net sales | 333 650.00 | | 333 650.00 | 333 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 333 695.00 | |
FU Purchases of raw materials and other supplies | | | 18 437.00 | |
FW Other purchases and external expenses | | | 41 672.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 73 204.00 | |
FZ Social Security Contributions | | | 39 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 932.00 | |
GG - OPERATING RESULT (I - II) | | | 36 763.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 8 967.00 | 4 085.00 | | 8 967.00 |
HH Total exceptional expenses (VIII) | 8 967.00 | 4 085.00 | | 8 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | -4 085.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 695.00 | 51 788.00 | | 338 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 013.00 | 238 079.00 | | 306 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 682.00 | -186 292.00 | | 32 682.00 |
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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 | 150 644.00 | | 150.00 | 150 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 141 794.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 137 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 708.00 | | | 146 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 150.00 | 3 545.00 |
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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 | 120 079.00 | 7 178.00 | 9 000.00 | 120 079.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 689.00 | 7 178.00 | 9 000.00 | 119 689.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 63 795.00 | 63 795.00 | | 63 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 65 600.00 | 65 600.00 | | 65 600.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 138 060.00 | 138 060.00 | | 138 060.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 316.00 | 217 316.00 | | 217 316.00 |
VW VAT | 110 918.00 | 110 918.00 | | 110 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 652.00 | 192 652.00 | | 192 652.00 |
