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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 | 36 767.00 | 36 767.00 | | 36 767.00 |
AT Other tangible assets | 9 737.00 | 5 899.00 | 3 838.00 | 9 737.00 |
BF Loans | 11 697.00 | | 11 697.00 | 11 697.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 58 425.00 | 42 666.00 | 15 760.00 | 58 425.00 |
BX Customers and related accounts | 999 147.00 | 3 900.00 | 995 247.00 | 999 147.00 |
BZ Other receivables | 126 152.00 | | 126 152.00 | 126 152.00 |
CF Cash and cash equivalents | 472 835.00 | | 472 835.00 | 472 835.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 598 819.00 | 3 900.00 | 1 594 919.00 | 1 598 819.00 |
CO Grand total (0 to V) | 1 657 244.00 | 46 566.00 | 1 610 678.00 | 1 657 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -155 640.00 | 838.00 | | -155 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 846.00 | -156 478.00 | | -66 846.00 |
DL TOTAL (I) | -167 486.00 | -100 640.00 | | -167 486.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 50 680.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 982.00 | | |
DX Trade payables and related accounts | 69 988.00 | 122 331.00 | | 69 988.00 |
DY Tax and social security liabilities | 1 587 465.00 | 1 350 414.00 | | 1 587 465.00 |
EA Other liabilities | 113 637.00 | 78 740.00 | | 113 637.00 |
EB Prepaid income (2) | 6 700.00 | 775.00 | | 6 700.00 |
EC TOTAL (IV) | 1 778 165.00 | 1 603 921.00 | | 1 778 165.00 |
EE Grand total (I to V) | 1 610 678.00 | 1 503 281.00 | | 1 610 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 50 680.00 | | 375.00 |
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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 | 3 979 127.00 | | 3 979 127.00 | 3 979 127.00 |
FJ Net sales | 3 979 127.00 | | 3 979 127.00 | 3 979 127.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 979 144.00 | |
FW Other purchases and external expenses | | | 888 087.00 | |
FX Taxes, duties, and similar payments | | | 79 330.00 | |
FY Salaries and Wages | | | 2 131 052.00 | |
FZ Social Security Contributions | | | 937 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 048 245.00 | |
GG - OPERATING RESULT (I - II) | | | -69 101.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 930.00 | 2 923 975.00 | | 3 981 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 777.00 | 3 080 453.00 | | 4 048 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 846.00 | -156 478.00 | | -66 846.00 |
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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 | 72 704.00 | | 3 593.00 | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 872.00 | 11 922.00 | |
I4 DECREASES Grand Total | | 17 872.00 | 58 425.00 | |
IO DECREASES Total including other intangible assets | | | 36 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 767.00 | | | 36 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 144.00 | | 3 593.00 | 6 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 793.00 | | | 29 793.00 |
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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 | 34 487.00 | 8 179.00 | | 34 487.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | 7 435.00 | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 744.00 | | 5 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 900.00 | | |
7B Total provisions for depreciation | | 3 900.00 | | |
7C Grand total | | 3 900.00 | | |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 69 988.00 | 69 988.00 | | 69 988.00 |
8C Staff and Related Accounts | 874 623.00 | 874 623.00 | | 874 623.00 |
8D Social Security and Other Social Organizations | 428 816.00 | 428 816.00 | | 428 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 637.00 | 113 637.00 | | 113 637.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UP Loans | 11 697.00 | | | 11 697.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 994 467.00 | | | 994 467.00 |
VA Doubtful or disputed receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 56 165.00 | | | 56 165.00 |
VC Group and associates | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 49 849.00 | | | 49 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 092.00 | 60 092.00 | | 60 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 835.00 | | | 18 835.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 906.00 | 1 125 984.00 | 11 922.00 | 1 137 906.00 |
VW VAT | 223 934.00 | 223 934.00 | | 223 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 165.00 | 1 778 165.00 | | 1 778 165.00 |
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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 | 51.00 | | | 51.00 |
