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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 | 46 921.00 | 22 504.00 | 24 416.00 | 46 921.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 48 961.00 | 22 504.00 | 26 456.00 | 48 961.00 |
BX Customers and related accounts | 219 674.00 | | 219 674.00 | 219 674.00 |
BZ Other receivables | 31 266.00 | | 31 266.00 | 31 266.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 721.00 | | 22 721.00 | 22 721.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 299 848.00 | | 299 848.00 | 299 848.00 |
CO Grand total (0 to V) | 348 809.00 | 22 504.00 | 326 304.00 | 348 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -123 840.00 | | | -123 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 046.00 | | | -28 046.00 |
DL TOTAL (I) | -91 886.00 | | | -91 886.00 |
DU Loans and Debts from Credit Institutions (3) | 29 154.00 | | | 29 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 702.00 | | | 225 702.00 |
DX Trade payables and related accounts | 15 254.00 | | | 15 254.00 |
DY Tax and social security liabilities | 88 870.00 | | | 88 870.00 |
EA Other liabilities | 59 210.00 | | | 59 210.00 |
EC TOTAL (IV) | 418 191.00 | | | 418 191.00 |
EE Grand total (I to V) | 326 304.00 | | | 326 304.00 |
EG Accrued income and payables due within one year | 405 677.00 | | | 405 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 540 816.00 | | 540 816.00 | 540 816.00 |
FJ Net sales | 540 816.00 | | 540 816.00 | 540 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 547 428.00 | |
FW Other purchases and external expenses | | | 50 832.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 431 294.00 | |
FZ Social Security Contributions | | | 57 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 11 293.00 | |
GF Total Operating Expenses (II) | | | 571 965.00 | |
GG - OPERATING RESULT (I - II) | | | -24 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
A4 Equity method investments | 10 816.00 | | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 865.00 | | | 547 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 911.00 | | | 575 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 046.00 | | | -28 046.00 |
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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 | 48 961.00 | | | 48 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 48 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 921.00 | | | 46 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 13 429.00 | 9 075.00 | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 429.00 | 9 075.00 | | 13 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 734.00 | 31 734.00 | | 31 734.00 |
8B Suppliers and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8C Staff and Related Accounts | 40 495.00 | 40 495.00 | | 40 495.00 |
8D Social Security and Other Social Organizations | 31 796.00 | 31 796.00 | | 31 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 210.00 | 59 210.00 | | 59 210.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 162 404.00 | | | 162 404.00 |
UY Staff and related accounts | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 57 269.00 | | | 57 269.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VC Group and associates | 24 745.00 | | | 24 745.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 28 967.00 | 16 452.00 | 12 514.00 | 28 967.00 |
VI Group and Associates | 193 968.00 | 193 968.00 | | 193 968.00 |
VK Loans repaid during the year | 15 990.00 | | | 15 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 166.00 | 252 126.00 | 2 040.00 | 254 166.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 191.00 | 405 677.00 | 12 514.00 | 418 191.00 |
