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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 | 21 891.00 | 21 891.00 | | 21 891.00 |
AT Other tangible assets | 358 195.00 | 202 116.00 | 156 079.00 | 358 195.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 391 587.00 | 224 008.00 | 167 579.00 | 391 587.00 |
BX Customers and related accounts | 327 776.00 | | 327 776.00 | 327 776.00 |
BZ Other receivables | 245 144.00 | | 245 144.00 | 245 144.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 588 151.00 | | 588 151.00 | 588 151.00 |
CO Grand total (0 to V) | 979 739.00 | 224 008.00 | 755 731.00 | 979 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | -10 027.00 | | | -10 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 083.00 | | | -81 083.00 |
DL TOTAL (I) | -39 410.00 | | | -39 410.00 |
DU Loans and Debts from Credit Institutions (3) | 138 145.00 | | | 138 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 978.00 | | | 70 978.00 |
DX Trade payables and related accounts | 273 628.00 | | | 273 628.00 |
DY Tax and social security liabilities | 217 015.00 | | | 217 015.00 |
EA Other liabilities | 95 373.00 | | | 95 373.00 |
EC TOTAL (IV) | 795 142.00 | | | 795 142.00 |
EE Grand total (I to V) | 755 731.00 | | | 755 731.00 |
EG Accrued income and payables due within one year | 757 471.00 | | | 757 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 060 389.00 | | 1 060 389.00 | 1 060 389.00 |
FJ Net sales | 1 060 389.00 | | 1 060 389.00 | 1 060 389.00 |
FO Operating subsidies | | | 410 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 395.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 539 887.00 | |
FW Other purchases and external expenses | | | 490 117.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 863 361.00 | |
FZ Social Security Contributions | | | 191 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 546.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 603 663.00 | |
GG - OPERATING RESULT (I - II) | | | -63 776.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 395.00 | | | 69 395.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | | | -9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 931.00 | | | 1 539 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 014.00 | | | 1 621 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 083.00 | | | -81 083.00 |
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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 | 388 254.00 | | 3 333.00 | 388 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 391 587.00 | |
IO DECREASES Total including other intangible assets | | | 21 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 891.00 | | | 21 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 162.00 | | 3 033.00 | 355 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 300.00 | 11 200.00 |
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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 | 191 462.00 | 32 547.00 | | 191 462.00 |
PE DEPRECIATION Total including other intangible assets | 21 892.00 | | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 570.00 | 32 547.00 | | 169 570.00 |
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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 | 273 629.00 | 273 629.00 | | 273 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 352.00 | 166 352.00 | | 166 352.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 138 013.00 | 100 342.00 | 35 343.00 | 138 013.00 |
VK Loans repaid during the year | 25 332.00 | | | 25 332.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 848.00 | 574 348.00 | 11 500.00 | 585 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 142.00 | 757 471.00 | 35 343.00 | 795 142.00 |
