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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 | 1 847.00 | 771.00 | 1 076.00 | 1 847.00 |
AR Technical installations, industrial equipment and tools | 11 802.00 | 3 299.00 | 8 503.00 | 11 802.00 |
AT Other tangible assets | 8 801.00 | 2 272.00 | 6 529.00 | 8 801.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 740.00 | 6 342.00 | 25 398.00 | 31 740.00 |
BX Customers and related accounts | 112 743.00 | | 112 743.00 | 112 743.00 |
BZ Other receivables | 50 709.00 | | 50 709.00 | 50 709.00 |
CF Cash and cash equivalents | 21 282.00 | | 21 282.00 | 21 282.00 |
CH Prepaid expenses | 19 642.00 | | 19 642.00 | 19 642.00 |
CJ TOTAL (II) | 204 376.00 | | 204 376.00 | 204 376.00 |
CO Grand total (0 to V) | 236 116.00 | 6 342.00 | 229 774.00 | 236 116.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DG Other reserves | 4 601.00 | | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | 4 843.00 | | -5 445.00 |
DL TOTAL (I) | 19 398.00 | 24 843.00 | | 19 398.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 2.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 300.00 | | |
DX Trade payables and related accounts | 132 400.00 | 52 347.00 | | 132 400.00 |
DY Tax and social security liabilities | 34 604.00 | 39 247.00 | | 34 604.00 |
EA Other liabilities | 43 325.00 | 53 837.00 | | 43 325.00 |
EC TOTAL (IV) | 210 376.00 | 167 731.00 | | 210 376.00 |
EE Grand total (I to V) | 229 774.00 | 192 575.00 | | 229 774.00 |
EG Accrued income and payables due within one year | 210 376.00 | 167 731.00 | | 210 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 2.00 | | 47.00 |
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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 | 5 916.00 | | 5 916.00 | 5 916.00 |
FG Production sold - services | 450 233.00 | | 450 233.00 | 450 233.00 |
FJ Net sales | 456 149.00 | | 456 149.00 | 456 149.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 14 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 053.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 515 918.00 | |
FW Other purchases and external expenses | | | 355 880.00 | |
FX Taxes, duties, and similar payments | | | 28 918.00 | |
FY Salaries and Wages | | | 91 437.00 | |
FZ Social Security Contributions | | | 25 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 12 645.00 | |
GF Total Operating Expenses (II) | | | 519 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 767.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 228.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 887.00 | 178.00 | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | 178.00 | | 2 887.00 |
HE Exceptional expenses on management operations | 2 073.00 | 171.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 171.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | 7.00 | | -2 186.00 |
HK Income tax | | 1 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 805.00 | 202 115.00 | | 518 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 251.00 | 197 272.00 | | 524 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | 4 843.00 | | -5 445.00 |
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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 | 23 461.00 | | 11 279.00 | 23 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 290.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 31 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 594.00 | | 2 009.00 | 18 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 9 270.00 | 3 020.00 |
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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 | 1 242.00 | 5 100.00 | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 616.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 4 484.00 | | 1 087.00 |
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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 | 132 400.00 | 132 400.00 | | 132 400.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 325.00 | 43 325.00 | | 43 325.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 112 743.00 | 112 743.00 | | 112 743.00 |
VB VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 114.00 | 183 114.00 | | 183 114.00 |
VW VAT | 33 708.00 | 33 708.00 | | 33 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 376.00 | 210 376.00 | | 210 376.00 |
