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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 2 764.00 | 2 673.00 | 92.00 | 2 764.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 22 070.00 | 21 670.00 | 401.00 | 22 070.00 |
BX Customers and related accounts | 244 900.00 | | 244 900.00 | 244 900.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 249 356.00 | | 249 356.00 | 249 356.00 |
CO Grand total (0 to V) | 271 426.00 | 21 670.00 | 249 757.00 | 271 426.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | 34 020.00 | | 34 020.00 |
DH Retained earnings | -97 346.00 | -95 461.00 | | -97 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | -1 885.00 | | 6 177.00 |
DL TOTAL (I) | -57 149.00 | -63 326.00 | | -57 149.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | 19 133.00 | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 421.00 | 95 162.00 | | 180 421.00 |
DX Trade payables and related accounts | 17 003.00 | 16 127.00 | | 17 003.00 |
DY Tax and social security liabilities | 93 951.00 | 67 589.00 | | 93 951.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 306 906.00 | 198 010.00 | | 306 906.00 |
EE Grand total (I to V) | 249 757.00 | 134 684.00 | | 249 757.00 |
EG Accrued income and payables due within one year | 14 532.00 | 179 528.00 | | 14 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 651.00 | | 599.00 |
EI Including equity loans | 180 421.00 | | | 180 421.00 |
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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 | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 444.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 60 543.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 90 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 2 037.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 037.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 037.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 444.00 | 97 273.00 | | 97 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 267.00 | 99 158.00 | | 91 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | -1 885.00 | | 6 177.00 |
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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 | 22 070.00 | | | 22 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 309.00 | |
I4 DECREASES Grand Total | | | 22 070.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764.00 | | | 2 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 309.00 | | | 18 309.00 |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 821.00 | 180 821.00 | | 180 821.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 244 900.00 | 244 900.00 | | 244 900.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 14 532.00 | | | 14 532.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 951.00 | 93 951.00 | | 93 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 665.00 | 249 356.00 | 309.00 | 249 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 906.00 | 292 374.00 | | 306 906.00 |
