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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 22 215.00 | 19 487.00 | 2 728.00 | 22 215.00 |
BF Loans | 11 433.00 | | 11 433.00 | 11 433.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 40 521.00 | 23 695.00 | 16 827.00 | 40 521.00 |
BX Customers and related accounts | 189 620.00 | 8 266.00 | 181 354.00 | 189 620.00 |
BZ Other receivables | 51 229.00 | | 51 229.00 | 51 229.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 277 146.00 | 8 266.00 | 268 880.00 | 277 146.00 |
CO Grand total (0 to V) | 317 668.00 | 31 961.00 | 285 707.00 | 317 668.00 |
CP Shares due in less than one year | 11 433.00 | | | 11 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 253.00 | 157 461.00 | | 59 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 319.00 | -98 207.00 | | -6 319.00 |
DL TOTAL (I) | 61 734.00 | 68 053.00 | | 61 734.00 |
DP Provisions for Risks | 44 500.00 | 34 500.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 34 500.00 | | 44 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 2 179.00 | | 1 467.00 |
DX Trade payables and related accounts | 37 932.00 | 28 051.00 | | 37 932.00 |
DY Tax and social security liabilities | 127 391.00 | 160 558.00 | | 127 391.00 |
EA Other liabilities | 449.00 | 628.00 | | 449.00 |
EC TOTAL (IV) | 179 473.00 | 191 416.00 | | 179 473.00 |
EE Grand total (I to V) | 285 707.00 | 293 970.00 | | 285 707.00 |
EG Accrued income and payables due within one year | 179 473.00 | 191 416.00 | | 179 473.00 |
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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 | 694 411.00 | | 694 411.00 | 694 411.00 |
FJ Net sales | 694 411.00 | | 694 411.00 | 694 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 703 327.00 | |
FW Other purchases and external expenses | | | 172 192.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 402 600.00 | |
FZ Social Security Contributions | | | 101 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 708 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 1 741.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 1 741.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -1 741.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 334.00 | 908 076.00 | | 703 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 653.00 | 1 006 283.00 | | 709 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 319.00 | -98 207.00 | | -6 319.00 |
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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 | 40 058.00 | | 813.00 | 40 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 449.00 | |
I4 DECREASES Grand Total | | | 40 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 367.00 | | | 3 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 055.00 | | | 23 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 636.00 | | 813.00 | 13 636.00 |
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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 | 21 860.00 | 1 834.00 | | 21 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 271.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 764.00 | 1 563.00 | | 18 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 500.00 | 10 000.00 | | 34 500.00 |
6T Receivables | | 8 266.00 | | |
7B Total provisions for depreciation | | 8 266.00 | | |
7C Grand total | 34 500.00 | 18 266.00 | | 34 500.00 |
UE of which provisions and reversals: - Operating | | 18 266.00 | | |
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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 | 37 932.00 | 37 932.00 | | 37 932.00 |
8C Staff and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8D Social Security and Other Social Organizations | 33 378.00 | 33 378.00 | | 33 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UP Loans | 11 433.00 | 11 433.00 | | 11 433.00 |
UT Other financial assets | 2 666.00 | | | 2 666.00 |
UX Other trade receivables | 164 905.00 | | | 164 905.00 |
UY Staff and related accounts | 14 297.00 | | | 14 297.00 |
VA Doubtful or disputed receivables | 24 715.00 | | | 24 715.00 |
VB VAT | 14 296.00 | | | 14 296.00 |
VG Loans with a maturity of up to one year at origin | 12 234.00 | 12 234.00 | | 12 234.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 22 635.00 | | | 22 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 393.00 | 267 727.00 | 2 666.00 | 270 393.00 |
VW VAT | 37 554.00 | 37 554.00 | | 37 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 473.00 | 179 473.00 | | 179 473.00 |
