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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 278.00 | 2 194.00 | 7 083.00 | 9 278.00 |
BH Other financial assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BJ TOTAL (I) | 31 093.00 | 2 194.00 | 28 898.00 | 31 093.00 |
BX Customers and related accounts | 254 458.00 | | 254 458.00 | 254 458.00 |
BZ Other receivables | 371 483.00 | | 371 483.00 | 371 483.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 972.00 | | 625 972.00 | 625 972.00 |
CO Grand total (0 to V) | 657 066.00 | 2 194.00 | 654 871.00 | 657 066.00 |
CR Shares due in more than one year | 5 948.00 | | | 5 948.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 44 637.00 | 22 976.00 | | 44 637.00 |
DH Retained earnings | | -20 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | 42 611.00 | | -2 250.00 |
DL TOTAL (I) | 51 187.00 | 53 437.00 | | 51 187.00 |
DQ Provisions for Expenses | 68 204.00 | 36 067.00 | | 68 204.00 |
DR TOTAL (IV) | 68 204.00 | 36 067.00 | | 68 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 128 758.00 | 142 046.00 | | 128 758.00 |
DY Tax and social security liabilities | 406 123.00 | 434 913.00 | | 406 123.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 535 479.00 | 577 612.00 | | 535 479.00 |
EE Grand total (I to V) | 654 871.00 | 667 117.00 | | 654 871.00 |
EG Accrued income and payables due within one year | 535 479.00 | 577 612.00 | | 535 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 2 551 209.00 | | 2 551 209.00 | 2 551 209.00 |
FJ Net sales | 2 551 209.00 | | 2 551 209.00 | 2 551 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 2 568 989.00 | |
FW Other purchases and external expenses | | | 550 622.00 | |
FX Taxes, duties, and similar payments | | | 72 443.00 | |
FY Salaries and Wages | | | 1 342 372.00 | |
FZ Social Security Contributions | | | 561 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 569 952.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | 796.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 8 273.00 | 3 969.00 | | 8 273.00 |
HH Total exceptional expenses (VIII) | 8 273.00 | 3 969.00 | | 8 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 273.00 | -3 969.00 | | -8 273.00 |
HK Income tax | -6 729.00 | -6 644.00 | | -6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 309.00 | 2 495 736.00 | | 2 569 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 560.00 | 2 453 125.00 | | 2 571 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | 42 611.00 | | -2 250.00 |
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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 | 21 814.00 | | 9 278.00 | 21 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 814.00 | |
I4 DECREASES Grand Total | | | 31 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 814.00 | | | 21 814.00 |
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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 | | 2 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 067.00 | 40 337.00 | 8 200.00 | 36 067.00 |
7C Grand total | 36 067.00 | 40 337.00 | 8 200.00 | 36 067.00 |
UE of which provisions and reversals: - Operating | | 40 337.00 | 8 200.00 | |
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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 | 128 758.00 | 128 758.00 | | 128 758.00 |
8C Staff and Related Accounts | 105 056.00 | 105 056.00 | | 105 056.00 |
8D Social Security and Other Social Organizations | 250 371.00 | 250 371.00 | | 250 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 17 814.00 | | | 17 814.00 |
UX Other trade receivables | 254 458.00 | | | 254 458.00 |
UY Staff and related accounts | 6 585.00 | | | 6 585.00 |
VB VAT | 20 977.00 | | | 20 977.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 920.00 | | | 337 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 757.00 | 619 994.00 | 23 762.00 | 643 757.00 |
VW VAT | 49 503.00 | 49 503.00 | | 49 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 479.00 | 535 479.00 | | 535 479.00 |
