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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 831.00 | 1 864.00 | 1 966.00 | 3 831.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 5 564.00 | 2 089.00 | 3 474.00 | 5 564.00 |
BX Customers and related accounts | 21 782.00 | 3 150.00 | 18 632.00 | 21 782.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 42 223.00 | 3 150.00 | 39 073.00 | 42 223.00 |
CO Grand total (0 to V) | 47 787.00 | 5 239.00 | 42 548.00 | 47 787.00 |
CP Shares due in less than one year | 1 508.00 | | | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 183.00 | 12 845.00 | | 29 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | 16 338.00 | | -5 156.00 |
DL TOTAL (I) | 27 327.00 | 32 483.00 | | 27 327.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 2 428.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 75.00 | | 247.00 |
DX Trade payables and related accounts | 6 886.00 | 8 736.00 | | 6 886.00 |
DY Tax and social security liabilities | 7 419.00 | 14 248.00 | | 7 419.00 |
EC TOTAL (IV) | 15 221.00 | 25 488.00 | | 15 221.00 |
EE Grand total (I to V) | 42 548.00 | 57 971.00 | | 42 548.00 |
EG Accrued income and payables due within one year | 15 221.00 | 25 488.00 | | 15 221.00 |
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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 | 195 299.00 | | 195 299.00 | 195 299.00 |
FJ Net sales | 195 299.00 | | 195 299.00 | 195 299.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 309.00 | |
FW Other purchases and external expenses | | | 106 307.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 68 437.00 | |
FZ Social Security Contributions | | | 16 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 204 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 362.00 | | |
HB Exceptional income from capital transactions | 957.00 | 1 609.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 2 970.00 | | 957.00 |
HE Exceptional expenses on management operations | 97.00 | 35.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 35.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 2 935.00 | | 860.00 |
HK Income tax | -1 730.00 | 2 818.00 | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 266.00 | 157 272.00 | | 198 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 423.00 | 140 934.00 | | 203 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | 16 338.00 | | -5 156.00 |
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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 | 5 564.00 | | | 5 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 5 564.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831.00 | | | 3 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 645.00 | 1 444.00 | | 645.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 167.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 1 277.00 | | 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 150.00 | | |
7B Total provisions for depreciation | | 3 150.00 | | |
7C Grand total | | 3 150.00 | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 18 002.00 | 18 002.00 | | 18 002.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 406.00 | 36 406.00 | | 36 406.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 221.00 | 15 221.00 | | 15 221.00 |
