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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 21 704.00 | 11 708.00 | 9 996.00 | 21 704.00 |
BF Loans | | | | |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 28 961.00 | 15 687.00 | 13 274.00 | 28 961.00 |
BX Customers and related accounts | 279 556.00 | 70 035.00 | 209 521.00 | 279 556.00 |
BZ Other receivables | 149 698.00 | | 149 698.00 | 149 698.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 448 568.00 | 70 035.00 | 378 533.00 | 448 568.00 |
CO Grand total (0 to V) | 477 530.00 | 85 722.00 | 391 808.00 | 477 530.00 |
CP Shares due in less than one year | 3 278.00 | | | 3 278.00 |
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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) | 610.00 | | | 610.00 |
DG Other reserves | 11 585.00 | | | 11 585.00 |
DH Retained earnings | | -246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | 12 440.00 | | -10 371.00 |
DL TOTAL (I) | 121 823.00 | 132 195.00 | | 121 823.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 522.00 | 8 704.00 | | 10 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 4 873.00 | | 3 475.00 |
DX Trade payables and related accounts | 47 672.00 | 74 773.00 | | 47 672.00 |
DY Tax and social security liabilities | 177 398.00 | 340 146.00 | | 177 398.00 |
EA Other liabilities | 917.00 | 2 464.00 | | 917.00 |
EC TOTAL (IV) | 239 984.00 | 430 961.00 | | 239 984.00 |
EE Grand total (I to V) | 391 808.00 | 593 155.00 | | 391 808.00 |
EG Accrued income and payables due within one year | 239 984.00 | 430 961.00 | | 239 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 334.00 | 8 458.00 | | 10 334.00 |
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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 | 647 053.00 | | 647 053.00 | 647 053.00 |
FJ Net sales | 647 053.00 | | 647 053.00 | 647 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 668 813.00 | |
FW Other purchases and external expenses | | | 130 151.00 | |
FX Taxes, duties, and similar payments | | | 17 432.00 | |
FY Salaries and Wages | | | 488 317.00 | |
FZ Social Security Contributions | | | 125 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 766 432.00 | |
GG - OPERATING RESULT (I - II) | | | -97 619.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 358.00 | 26 781.00 | | 15 358.00 |
HA Exceptional income from management transactions | 76 699.00 | 26 095.00 | | 76 699.00 |
HB Exceptional income from capital transactions | 500.00 | 7 660.00 | | 500.00 |
HD Total exceptional income (VII) | 77 199.00 | 33 755.00 | | 77 199.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HF Exceptional expenses on capital transactions | | 7 660.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 220.00 | 37 660.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 979.00 | -3 905.00 | | 72 979.00 |
HK Income tax | -17 744.00 | -26 292.00 | | -17 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 012.00 | 1 871 223.00 | | 746 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 383.00 | 1 858 782.00 | | 756 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 371.00 | 12 440.00 | | -10 371.00 |
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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 | 43 848.00 | | | 43 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 198.00 | 3 278.00 | |
I4 DECREASES Grand Total | | 14 887.00 | 28 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 21 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 393.00 | | | 34 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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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 | 25 090.00 | 3 287.00 | 12 690.00 | 25 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 111.00 | 3 287.00 | 12 690.00 | 21 111.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 69 673.00 | 362.00 | | 69 673.00 |
7B Total provisions for depreciation | 69 673.00 | 362.00 | | 69 673.00 |
7C Grand total | 99 673.00 | 362.00 | | 99 673.00 |
UE of which provisions and reversals: - Operating | | 362.00 | | |
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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 | 47 672.00 | 47 672.00 | | 47 672.00 |
8C Staff and Related Accounts | 47 853.00 | 47 853.00 | | 47 853.00 |
8D Social Security and Other Social Organizations | 58 305.00 | 58 305.00 | | 58 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 194 675.00 | | | 194 675.00 |
VA Doubtful or disputed receivables | 84 881.00 | | | 84 881.00 |
VB VAT | 10 777.00 | | | 10 777.00 |
VC Group and associates | 109 752.00 | | | 109 752.00 |
VG Loans with a maturity of up to one year at origin | 10 522.00 | 10 522.00 | | 10 522.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | | | 25 589.00 |
VS Prepaid expenses | 19 122.00 | | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 654.00 | 451 654.00 | | 451 654.00 |
VW VAT | 59 195.00 | 59 195.00 | | 59 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 984.00 | 239 984.00 | | 239 984.00 |
