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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 13 943.00 | 9 789.00 | 4 153.00 | 13 943.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 20 538.00 | 14 739.00 | 5 798.00 | 20 538.00 |
BX Customers and related accounts | 179 152.00 | 18 000.00 | 161 152.00 | 179 152.00 |
BZ Other receivables | 95 132.00 | | 95 132.00 | 95 132.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 274 566.00 | 18 000.00 | 256 566.00 | 274 566.00 |
CO Grand total (0 to V) | 295 104.00 | 32 739.00 | 262 364.00 | 295 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 9 627.00 | 193 243.00 | | 9 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 208.00 | -183 616.00 | | 54 208.00 |
DK Regulated provisions | | 24.00 | | |
DL TOTAL (I) | 98 485.00 | 44 301.00 | | 98 485.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | 4 005.00 | | 17 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 648.00 | | 636.00 |
DX Trade payables and related accounts | 19 286.00 | 13 248.00 | | 19 286.00 |
DY Tax and social security liabilities | 126 657.00 | 66 528.00 | | 126 657.00 |
EC TOTAL (IV) | 163 879.00 | 84 431.00 | | 163 879.00 |
EE Grand total (I to V) | 262 364.00 | 128 733.00 | | 262 364.00 |
EG Accrued income and payables due within one year | 163 194.00 | 82 133.00 | | 163 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 335 516.00 | | 335 516.00 | 335 516.00 |
FJ Net sales | 335 516.00 | | 335 516.00 | 335 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FR Total operating income (I) | | | 340 412.00 | |
FW Other purchases and external expenses | | | 97 334.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 230 762.00 | |
FZ Social Security Contributions | | | 26 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 363 662.00 | |
GG - OPERATING RESULT (I - II) | | | -23 250.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 769.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 400.00 | | 24.00 |
HD Total exceptional income (VII) | 25.00 | 1 169.00 | | 25.00 |
HE Exceptional expenses on management operations | 2 669.00 | 816.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 816.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | 353.00 | | -2 644.00 |
HK Income tax | -80 190.00 | -34 397.00 | | -80 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 438.00 | 258 999.00 | | 340 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 230.00 | 442 616.00 | | 286 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 208.00 | -183 616.00 | | 54 208.00 |
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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 | 17 537.00 | | 3 001.00 | 17 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 20 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942.00 | | 3 001.00 | 10 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 12 517.00 | 2 223.00 | | 12 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 2 223.00 | | 7 567.00 |
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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 | 24.00 | | 24.00 | 24.00 |
6T Receivables | 14 000.00 | 4 000.00 | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 4 000.00 | | 14 000.00 |
7C Grand total | 14 024.00 | 4 000.00 | 24.00 | 14 024.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | | 24.00 | |
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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 | 19 286.00 | 19 286.00 | | 19 286.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 32 684.00 | 32 684.00 | | 32 684.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 145 552.00 | | | 145 552.00 |
VA Doubtful or disputed receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 2 299.00 | 1 614.00 | 685.00 | 2 299.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 1 698.00 | | | 1 698.00 |
VK Loans repaid during the year | 637.00 | | | 637.00 |
VM Income taxes | 92 320.00 | | | 92 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 930.00 | 274 285.00 | 1 645.00 | 275 930.00 |
VW VAT | 49 851.00 | 49 851.00 | | 49 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 879.00 | 163 194.00 | 685.00 | 163 879.00 |
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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 | 6.00 | | | 6.00 |
