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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 | 2 610.00 | 2 608.00 | 2.00 | 2 610.00 |
AT Other tangible assets | 24 408.00 | 24 400.00 | 8.00 | 24 408.00 |
BJ TOTAL (I) | 27 018.00 | 27 008.00 | 10.00 | 27 018.00 |
BX Customers and related accounts | 825 170.00 | 26 272.00 | 798 898.00 | 825 170.00 |
BZ Other receivables | 520 242.00 | | 520 242.00 | 520 242.00 |
CF Cash and cash equivalents | 239 538.00 | | 239 538.00 | 239 538.00 |
CJ TOTAL (II) | 1 584 950.00 | 26 272.00 | 1 558 677.00 | 1 584 950.00 |
CO Grand total (0 to V) | 1 611 968.00 | 53 280.00 | 1 558 687.00 | 1 611 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DG Other reserves | 3 231.00 | | | 3 231.00 |
DH Retained earnings | -583 001.00 | | | -583 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 269.00 | | | -128 269.00 |
DL TOTAL (I) | -560 626.00 | | | -560 626.00 |
DP Provisions for Risks | 82 914.00 | | | 82 914.00 |
DR TOTAL (IV) | 82 914.00 | | | 82 914.00 |
DU Loans and Debts from Credit Institutions (3) | 214 244.00 | | | 214 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 822.00 | | | 67 822.00 |
DX Trade payables and related accounts | 157 711.00 | | | 157 711.00 |
DY Tax and social security liabilities | 962 684.00 | | | 962 684.00 |
EA Other liabilities | 633 938.00 | | | 633 938.00 |
EC TOTAL (IV) | 2 036 399.00 | | | 2 036 399.00 |
EE Grand total (I to V) | 1 558 687.00 | | | 1 558 687.00 |
EG Accrued income and payables due within one year | 2 036 399.00 | | | 2 036 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 045.00 | | | 214 045.00 |
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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 | 3 467 437.00 | | 3 467 437.00 | 3 467 437.00 |
FJ Net sales | 3 467 437.00 | | 3 467 437.00 | 3 467 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 387.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 565 848.00 | |
FW Other purchases and external expenses | | | 348 202.00 | |
FX Taxes, duties, and similar payments | | | 73 509.00 | |
FY Salaries and Wages | | | 2 367 151.00 | |
FZ Social Security Contributions | | | 837 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 626 224.00 | |
GG - OPERATING RESULT (I - II) | | | -60 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 387.00 | | | 98 387.00 |
HA Exceptional income from management transactions | 14 022.00 | | | 14 022.00 |
HD Total exceptional income (VII) | 14 022.00 | | | 14 022.00 |
HE Exceptional expenses on management operations | 39 871.00 | | | 39 871.00 |
HG Exceptional depreciation and provisions | 36 068.00 | | | 36 068.00 |
HH Total exceptional expenses (VIII) | 75 939.00 | | | 75 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 917.00 | | | -61 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 467.00 | | | 3 581 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 736.00 | | | 3 709 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 269.00 | | | -128 269.00 |
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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 | 28 053.00 | | | 28 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | | |
I4 DECREASES Grand Total | | 1 035.00 | 27 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 26 845.00 | 163.00 | 27 008.00 | 26 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 40.00 | 2 608.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 277.00 | 123.00 | 24 400.00 | 24 277.00 |
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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 | 67 822.00 | 67 822.00 | | 67 822.00 |
8B Suppliers and Related Accounts | 157 711.00 | 157 711.00 | | 157 711.00 |
8C Staff and Related Accounts | 393 517.00 | 393 517.00 | | 393 517.00 |
8D Social Security and Other Social Organizations | 381 092.00 | 381 092.00 | | 381 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 938.00 | 633 938.00 | | 633 938.00 |
UX Other trade receivables | 792 814.00 | | | 792 814.00 |
VA Doubtful or disputed receivables | 32 356.00 | | | 32 356.00 |
VB VAT | 23 157.00 | | | 23 157.00 |
VH Loans with a maturity of more than one year at origin | 214 244.00 | 214 244.00 | | 214 244.00 |
VJ Loans taken out during the year | 950.00 | | | 950.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VN Other taxes, similar payments | 27 126.00 | | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 001.00 | | | 466 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 412.00 | 1 345 412.00 | | 1 345 412.00 |
VW VAT | 187 514.00 | 187 514.00 | | 187 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 399.00 | 2 036 399.00 | | 2 036 399.00 |
