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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
AT Other tangible assets | 40 713.00 | 39 193.00 | 1 520.00 | 40 713.00 |
BJ TOTAL (I) | 54 602.00 | 53 082.00 | 1 520.00 | 54 602.00 |
BX Customers and related accounts | 411 313.00 | | 411 313.00 | 411 313.00 |
BZ Other receivables | 441 511.00 | | 441 511.00 | 441 511.00 |
CF Cash and cash equivalents | 15 919.00 | | 15 919.00 | 15 919.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 873 848.00 | | 873 848.00 | 873 848.00 |
CO Grand total (0 to V) | 928 450.00 | 53 082.00 | 875 368.00 | 928 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 38 593.00 | 37 686.00 | | 38 593.00 |
DG Other reserves | 28 931.00 | 11 698.00 | | 28 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 767.00 | 18 140.00 | | -19 767.00 |
DL TOTAL (I) | 452 758.00 | 472 524.00 | | 452 758.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 286.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 216.00 | 3 648.00 | | 179 216.00 |
DX Trade payables and related accounts | 72 547.00 | 70 570.00 | | 72 547.00 |
DY Tax and social security liabilities | 170 425.00 | 139 221.00 | | 170 425.00 |
EA Other liabilities | 230.00 | 963.00 | | 230.00 |
EC TOTAL (IV) | 422 610.00 | 214 688.00 | | 422 610.00 |
EE Grand total (I to V) | 875 368.00 | 687 212.00 | | 875 368.00 |
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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 | 492 448.00 | 1 734.00 | 494 182.00 | 492 448.00 |
FJ Net sales | 492 448.00 | 1 734.00 | 494 182.00 | 492 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 769.00 | |
FW Other purchases and external expenses | | | 234 715.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 204 466.00 | |
FZ Social Security Contributions | | | 76 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 536.00 | |
GG - OPERATING RESULT (I - II) | | | -19 767.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 769.00 | 872 016.00 | | 497 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 536.00 | 853 876.00 | | 517 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 767.00 | 18 140.00 | | -19 767.00 |
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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 | 54 602.00 | | | 54 602.00 |
I4 DECREASES Grand Total | 54 602.00 | | | 54 602.00 |
IO DECREASES Total including other intangible assets | 13 889.00 | | | 13 889.00 |
IY DECREASES Total Tangible Fixed Assets | 40 713.00 | | | 40 713.00 |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 713.00 | | | 40 713.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 52 205.00 | 877.00 | | 52 205.00 |
PE DEPRECIATION Total including other intangible assets | 13 889.00 | | | 13 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 316.00 | 877.00 | | 38 316.00 |
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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 | 72 547.00 | 72 547.00 | | 72 547.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 411 313.00 | 411 313.00 | | 411 313.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VC Group and associates | 193 608.00 | 193 608.00 | | 193 608.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 179 216.00 | 179 216.00 | | 179 216.00 |
VM Income taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 866.00 | 232 866.00 | | 232 866.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 929.00 | 857 929.00 | | 857 929.00 |
VW VAT | 140 580.00 | 140 580.00 | | 140 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 610.00 | 422 610.00 | | 422 610.00 |
