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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AT Other tangible assets | 1 431.00 | 1 431.00 | | 1 431.00 |
BJ TOTAL (I) | 3 302.00 | 3 302.00 | | 3 302.00 |
BX Customers and related accounts | 278 928.00 | | 278 928.00 | 278 928.00 |
BZ Other receivables | 428 612.00 | | 428 612.00 | 428 612.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 722 247.00 | | 722 247.00 | 722 247.00 |
CO Grand total (0 to V) | 725 549.00 | 3 302.00 | 722 247.00 | 725 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 016.00 | | | 29 016.00 |
DH Retained earnings | 68 682.00 | | | 68 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 457.00 | | | -27 457.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 81 240.00 | | | 81 240.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 248.00 | | | 12 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 197.00 | | | 14 197.00 |
DX Trade payables and related accounts | 41 140.00 | | | 41 140.00 |
DY Tax and social security liabilities | 401 669.00 | | | 401 669.00 |
EA Other liabilities | 171 753.00 | | | 171 753.00 |
EC TOTAL (IV) | 641 007.00 | | | 641 007.00 |
EE Grand total (I to V) | 722 247.00 | | | 722 247.00 |
EG Accrued income and payables due within one year | 641 007.00 | | | 641 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 132.00 | | | 12 132.00 |
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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 | 1 336 335.00 | | 1 336 335.00 | 1 336 335.00 |
FJ Net sales | 1 336 335.00 | | 1 336 335.00 | 1 336 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 336 924.00 | |
FW Other purchases and external expenses | | | 108 192.00 | |
FX Taxes, duties, and similar payments | | | 24 472.00 | |
FY Salaries and Wages | | | 931 170.00 | |
FZ Social Security Contributions | | | 305 409.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 369 286.00 | |
GG - OPERATING RESULT (I - II) | | | -32 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 043.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 950.00 | | | 1 343 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 408.00 | | | 1 371 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 457.00 | | | -27 457.00 |
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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 | 3 302.00 | | 800.00 | 3 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 3 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 1 871.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 1 431.00 | | 1 431.00 |
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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 | 14 197.00 | 14 197.00 | | 14 197.00 |
8B Suppliers and Related Accounts | 41 140.00 | 41 140.00 | | 41 140.00 |
8C Staff and Related Accounts | 186 639.00 | 186 639.00 | | 186 639.00 |
8D Social Security and Other Social Organizations | 168 542.00 | 168 542.00 | | 168 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 753.00 | 171 753.00 | | 171 753.00 |
UX Other trade receivables | 278 928.00 | | | 278 928.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 8 396.00 | | | 8 396.00 |
VC Group and associates | 230 000.00 | | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 12 132.00 | 12 132.00 | | 12 132.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VN Other taxes, similar payments | 10 414.00 | | | 10 414.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 773.00 | | | 173 773.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 115.00 | 710 115.00 | 10.00 | 710 115.00 |
VW VAT | 46 488.00 | 46 488.00 | | 46 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 007.00 | 641 007.00 | | 641 007.00 |
