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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 | 22 226.00 | 9 505.00 | 12 721.00 | 22 226.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 124 010.00 | 23 883.00 | 100 126.00 | 124 010.00 |
BX Customers and related accounts | 1 878 423.00 | | 1 878 423.00 | 1 878 423.00 |
BZ Other receivables | 641 461.00 | | 641 461.00 | 641 461.00 |
CF Cash and cash equivalents | 148 480.00 | | 148 480.00 | 148 480.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 2 670 218.00 | | 2 670 218.00 | 2 670 218.00 |
CO Grand total (0 to V) | 2 794 228.00 | 23 883.00 | 2 770 344.00 | 2 794 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 739 789.00 | 1 126 231.00 | | 739 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 958.00 | -386 442.00 | | -286 958.00 |
DL TOTAL (I) | 469 331.00 | 756 289.00 | | 469 331.00 |
DP Provisions for Risks | 55 807.00 | | | 55 807.00 |
DR TOTAL (IV) | 55 807.00 | | | 55 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 1 531.00 | | 1 637.00 |
DW Advances and down payments received on current orders | | 16 582.00 | | |
DX Trade payables and related accounts | 1 132 008.00 | 1 285 251.00 | | 1 132 008.00 |
DY Tax and social security liabilities | 967 167.00 | 676 468.00 | | 967 167.00 |
EA Other liabilities | 144 395.00 | 77 884.00 | | 144 395.00 |
EC TOTAL (IV) | 2 245 206.00 | 2 057 716.00 | | 2 245 206.00 |
EE Grand total (I to V) | 2 770 344.00 | 2 814 005.00 | | 2 770 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 622 298.00 | | 5 622 298.00 | 5 622 298.00 |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 5 626 040.00 | |
FW Other purchases and external expenses | | | 2 206 739.00 | |
FX Taxes, duties, and similar payments | | | 131 109.00 | |
FY Salaries and Wages | | | 2 665 861.00 | |
FZ Social Security Contributions | | | 828 057.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 5 906 743.00 | |
GG - OPERATING RESULT (I - II) | | | -280 704.00 | |
GP Total financial income (V) | | | 269.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 478.00 | 3 209.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | 28 448.00 | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 105.00 | -25 238.00 | | -5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 787.00 | 5 143 311.00 | | 5 627 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 744.00 | 5 529 755.00 | | 5 914 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 958.00 | -386 442.00 | | -286 958.00 |
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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 | 22 070.00 | | | 22 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 611.00 | |
I4 DECREASES Grand Total | | | 124 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 712.00 | | | 8 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | | 13 139.00 |
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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 | 7 167.00 | 16 715.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 2 528.00 | | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 55 807.00 | | |
7B Total provisions for depreciation | 1 229.00 | | 1 229.00 | 1 229.00 |
7C Grand total | 1 229.00 | 55 807.00 | 1 229.00 | 1 229.00 |
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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 | 1 132 008.00 | 1 132 008.00 | | 1 132 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 395.00 | 144 395.00 | | 144 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 349.00 | 2 538 349.00 | | 2 538 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 206.00 | 2 245 207.00 | | 2 245 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
