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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AT Other tangible assets | 35 205.00 | 14 370.00 | 20 835.00 | 35 205.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 49 250.00 | 18 015.00 | 31 235.00 | 49 250.00 |
BX Customers and related accounts | 373 276.00 | 1 800.00 | 371 476.00 | 373 276.00 |
BZ Other receivables | 41 079.00 | | 41 079.00 | 41 079.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 429 553.00 | 1 800.00 | 427 753.00 | 429 553.00 |
CO Grand total (0 to V) | 478 804.00 | 19 815.00 | 458 988.00 | 478 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 85 994.00 | 84 387.00 | | 85 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150.00 | 16 607.00 | | -2 150.00 |
DL TOTAL (I) | 149 845.00 | 166 994.00 | | 149 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 896.00 | 5 986.00 | | 36 896.00 |
DX Trade payables and related accounts | 47 915.00 | 39 394.00 | | 47 915.00 |
DY Tax and social security liabilities | 62 679.00 | 39 951.00 | | 62 679.00 |
EA Other liabilities | 161 653.00 | 130 572.00 | | 161 653.00 |
EC TOTAL (IV) | 309 144.00 | 215 904.00 | | 309 144.00 |
EE Grand total (I to V) | 458 988.00 | 382 898.00 | | 458 988.00 |
EG Accrued income and payables due within one year | 309 144.00 | 215 904.00 | | 309 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 284 271.00 | | 284 271.00 | 284 271.00 |
FJ Net sales | 284 271.00 | | 284 271.00 | 284 271.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 286 863.00 | |
FU Purchases of raw materials and other supplies | | | 29 073.00 | |
FW Other purchases and external expenses | | | 112 587.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 100 088.00 | |
FZ Social Security Contributions | | | 32 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 287 412.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 905.00 | | |
HE Exceptional expenses on management operations | 195.00 | 172.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 4 234.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 4 406.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -4 406.00 | | -195.00 |
HK Income tax | 1 145.00 | 4 451.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 864.00 | 329 531.00 | | 286 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 013.00 | 312 924.00 | | 289 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150.00 | 16 607.00 | | -2 150.00 |
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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 | 40 278.00 | | 8 972.00 | 40 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 49 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 733.00 | | 8 472.00 | 26 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 500.00 | 9 900.00 |
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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 | 12 058.00 | 5 957.00 | | 12 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 479.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 892.00 | 5 478.00 | | 8 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 47 915.00 | 47 915.00 | | 47 915.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 653.00 | 161 653.00 | | 161 653.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 370 876.00 | 370 876.00 | | 370 876.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 21 587.00 | 21 587.00 | | 21 587.00 |
VI Group and Associates | 36 896.00 | 36 896.00 | | 36 896.00 |
VM Income taxes | 9 710.00 | 9 710.00 | | 9 710.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 819.00 | 424 819.00 | | 424 819.00 |
VW VAT | 39 405.00 | 39 405.00 | | 39 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 142.00 | 309 142.00 | | 309 142.00 |
