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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 23 458.00 | 18 803.00 | 4 654.00 | 23 458.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 47 164.00 | 18 804.00 | 28 359.00 | 47 164.00 |
BX Customers and related accounts | 165 671.00 | | 165 671.00 | 165 671.00 |
BZ Other receivables | 254 428.00 | 105.00 | 254 322.00 | 254 428.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 421 059.00 | 105.00 | 420 953.00 | 421 059.00 |
CO Grand total (0 to V) | 468 223.00 | 18 910.00 | 449 312.00 | 468 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 779.00 | 267 779.00 | | 267 779.00 |
DH Retained earnings | -104 702.00 | -42 811.00 | | -104 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | -61 891.00 | | 26 657.00 |
DL TOTAL (I) | 299 733.00 | 273 076.00 | | 299 733.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 40 583.00 | 21 955.00 | | 40 583.00 |
DY Tax and social security liabilities | 104 162.00 | 53 857.00 | | 104 162.00 |
EA Other liabilities | 4 710.00 | 813.00 | | 4 710.00 |
EC TOTAL (IV) | 149 579.00 | 76 626.00 | | 149 579.00 |
EE Grand total (I to V) | 449 312.00 | 349 703.00 | | 449 312.00 |
EG Accrued income and payables due within one year | 149 579.00 | 76 626.00 | | 149 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 754 974.00 | | 754 974.00 | 754 974.00 |
FJ Net sales | 754 974.00 | | 754 974.00 | 754 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 6 188.00 | |
FR Total operating income (I) | | | 762 993.00 | |
FW Other purchases and external expenses | | | 63 135.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 524 043.00 | |
FZ Social Security Contributions | | | 132 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 736 442.00 | |
GG - OPERATING RESULT (I - II) | | | 26 551.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 4 633.00 | | 1 830.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 250.00 | | 4.00 |
HE Exceptional expenses on management operations | | 2 580.00 | | |
HF Exceptional expenses on capital transactions | | 20 238.00 | | |
HH Total exceptional expenses (VIII) | | 22 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 099.00 | 211 185.00 | | 763 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 442.00 | 273 077.00 | | 736 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | -61 891.00 | | 26 657.00 |
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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 | 47 543.00 | | 915.00 | 47 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 705.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 47 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 23 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 885.00 | | 867.00 | 23 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 657.00 | | 48.00 | 23 657.00 |
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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 | 18 720.00 | 1 379.00 | 1 295.00 | 18 720.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 719.00 | 1 379.00 | 1 295.00 | 18 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77.00 | 29.00 | | 77.00 |
7B Total provisions for depreciation | 77.00 | 29.00 | | 77.00 |
7C Grand total | 77.00 | 29.00 | | 77.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
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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 | 40 584.00 | 40 584.00 | | 40 584.00 |
8C Staff and Related Accounts | 39 917.00 | 39 917.00 | | 39 917.00 |
8D Social Security and Other Social Organizations | 28 416.00 | 28 416.00 | | 28 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UP Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
UX Other trade receivables | 165 672.00 | 165 672.00 | | 165 672.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VC Group and associates | 187 720.00 | 187 720.00 | | 187 720.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 52 352.00 | 52 352.00 | | 52 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 140.00 | 421 059.00 | 21 081.00 | 442 140.00 |
VW VAT | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 579.00 | 149 579.00 | | 149 579.00 |
