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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 | 8 793.00 | 8 730.00 | 63.00 | 8 793.00 |
AT Other tangible assets | 9 150.00 | 3 992.00 | 5 159.00 | 9 150.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 19 965.00 | 12 721.00 | 7 244.00 | 19 965.00 |
BX Customers and related accounts | 1 483 963.00 | 458 322.00 | 1 025 641.00 | 1 483 963.00 |
BZ Other receivables | 993 269.00 | | 993 269.00 | 993 269.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 2 484 188.00 | 458 322.00 | 2 025 866.00 | 2 484 188.00 |
CO Grand total (0 to V) | 2 504 153.00 | 471 044.00 | 2 033 109.00 | 2 504 153.00 |
CP Shares due in less than one year | 2 022.00 | | | 2 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 474.00 | | 12 000.00 |
DG Other reserves | 257 790.00 | 218 001.00 | | 257 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 089.00 | 60 314.00 | | -76 089.00 |
DL TOTAL (I) | 313 700.00 | 409 790.00 | | 313 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 057.00 | 6 236.00 | | 12 057.00 |
DX Trade payables and related accounts | 447 998.00 | 552 980.00 | | 447 998.00 |
DY Tax and social security liabilities | 1 253 412.00 | 1 252 411.00 | | 1 253 412.00 |
EA Other liabilities | 5 942.00 | 9 758.00 | | 5 942.00 |
EC TOTAL (IV) | 1 719 409.00 | 1 821 385.00 | | 1 719 409.00 |
EE Grand total (I to V) | 2 033 109.00 | 2 231 174.00 | | 2 033 109.00 |
EG Accrued income and payables due within one year | 1 719 409.00 | 1 821 385.00 | | 1 719 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 649.00 | 5 810.00 | | 11 649.00 |
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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 | 5 614 474.00 | | 5 614 474.00 | 5 614 474.00 |
FJ Net sales | 5 614 474.00 | | 5 614 474.00 | 5 614 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 163.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 5 896 102.00 | |
FW Other purchases and external expenses | | | 1 677 818.00 | |
FX Taxes, duties, and similar payments | | | 135 147.00 | |
FY Salaries and Wages | | | 3 520 538.00 | |
FZ Social Security Contributions | | | 631 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 5 967 637.00 | |
GG - OPERATING RESULT (I - II) | | | -71 535.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 163.00 | 281 555.00 | | 281 163.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 4 768.00 | | |
HD Total exceptional income (VII) | | 6 268.00 | | |
HE Exceptional expenses on management operations | 2 327.00 | 349.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | | 4 768.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 5 117.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | 1 151.00 | | -2 327.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 272.00 | 5 613 535.00 | | 5 897 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 361.00 | 5 553 220.00 | | 5 973 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 089.00 | 60 314.00 | | -76 089.00 |
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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 | 18 085.00 | | 1 880.00 | 18 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | | 19 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 402.00 | | 391.00 | 8 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 661.00 | | 1 490.00 | 7 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 10 343.00 | 2 378.00 | | 10 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 576.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 1 802.00 | | 2 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458 263.00 | 59.00 | | 458 263.00 |
7B Total provisions for depreciation | 458 263.00 | 59.00 | | 458 263.00 |
7C Grand total | 458 263.00 | 59.00 | | 458 263.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 447 998.00 | 447 998.00 | | 447 998.00 |
8C Staff and Related Accounts | 190 154.00 | 190 154.00 | | 190 154.00 |
8D Social Security and Other Social Organizations | 518 709.00 | 518 709.00 | | 518 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 935 167.00 | | | 935 167.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 548 796.00 | | | 548 796.00 |
VB VAT | 107 018.00 | | | 107 018.00 |
VC Group and associates | 809 075.00 | | | 809 075.00 |
VG Loans with a maturity of up to one year at origin | 12 057.00 | 12 057.00 | | 12 057.00 |
VM Income taxes | 72 614.00 | | | 72 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 971.00 | 128 971.00 | | 128 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 009.00 | 2 486 009.00 | | 2 486 009.00 |
VW VAT | 415 579.00 | 415 579.00 | | 415 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 409.00 | 1 719 409.00 | | 1 719 409.00 |
