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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AT Other tangible assets | 121 292.00 | 63 626.00 | 57 666.00 | 121 292.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 153 972.00 | 70 331.00 | 83 641.00 | 153 972.00 |
BX Customers and related accounts | 1 136 188.00 | 7 432.00 | 1 128 756.00 | 1 136 188.00 |
BZ Other receivables | 747 158.00 | | 747 158.00 | 747 158.00 |
CF Cash and cash equivalents | 65 978.00 | | 65 978.00 | 65 978.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 951 025.00 | 7 432.00 | 1 943 593.00 | 1 951 025.00 |
CO Grand total (0 to V) | 2 104 997.00 | 77 763.00 | 2 027 234.00 | 2 104 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 086.00 | | | 322 086.00 |
DD Legal reserve (1) | 32 208.00 | | | 32 208.00 |
DG Other reserves | 264 038.00 | | | 264 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 697.00 | | | -60 697.00 |
DL TOTAL (I) | 557 635.00 | | | 557 635.00 |
DU Loans and Debts from Credit Institutions (3) | 37 270.00 | | | 37 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 063.00 | | | 180 063.00 |
DX Trade payables and related accounts | 175 366.00 | | | 175 366.00 |
DY Tax and social security liabilities | 235 840.00 | | | 235 840.00 |
EA Other liabilities | 841 057.00 | | | 841 057.00 |
EC TOTAL (IV) | 1 469 598.00 | | | 1 469 598.00 |
EE Grand total (I to V) | 2 027 234.00 | | | 2 027 234.00 |
EG Accrued income and payables due within one year | 1 446 346.00 | | | 1 446 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 485 200.00 | | 1 485 200.00 | 1 485 200.00 |
FJ Net sales | 1 485 200.00 | | 1 485 200.00 | 1 485 200.00 |
FO Operating subsidies | | | 9 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 1 512 003.00 | |
FW Other purchases and external expenses | | | 200 600.00 | |
FX Taxes, duties, and similar payments | | | 44 637.00 | |
FY Salaries and Wages | | | 1 130 270.00 | |
FZ Social Security Contributions | | | 153 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GE Other Expenses | | | 33 439.00 | |
GF Total Operating Expenses (II) | | | 1 579 051.00 | |
GG - OPERATING RESULT (I - II) | | | -67 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 002.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 406.00 | | | 1 519 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 103.00 | | | 1 580 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 697.00 | | | -60 697.00 |
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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 | 107 374.00 | | 46 597.00 | 107 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 975.00 | |
I4 DECREASES Grand Total | | | 153 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705.00 | | | 6 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 694.00 | | 46 597.00 | 74 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 975.00 | | | 25 975.00 |
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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 | 53 570.00 | 16 760.00 | | 53 570.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 865.00 | 16 760.00 | | 46 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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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 | 148 897.00 | 148 897.00 | | 148 897.00 |
8B Suppliers and Related Accounts | 175 366.00 | 175 366.00 | | 175 366.00 |
8C Staff and Related Accounts | 99 722.00 | 99 722.00 | | 99 722.00 |
8D Social Security and Other Social Organizations | 75 526.00 | 75 526.00 | | 75 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 057.00 | 841 057.00 | | 841 057.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 469 322.00 | | | 469 322.00 |
UY Staff and related accounts | 8 354.00 | | | 8 354.00 |
UZ Social Security, other social security organizations | 2 469.00 | | | 2 469.00 |
VA Doubtful or disputed receivables | 666 866.00 | | | 666 866.00 |
VB VAT | 33 972.00 | | | 33 972.00 |
VC Group and associates | 698 642.00 | | | 698 642.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 36 899.00 | 13 647.00 | 23 251.00 | 36 899.00 |
VI Group and Associates | 31 166.00 | 31 166.00 | | 31 166.00 |
VJ Loans taken out during the year | 41 400.00 | | | 41 400.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 457.00 | 52 457.00 | | 52 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 022.00 | 1 885 047.00 | 975.00 | 1 886 022.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 598.00 | 1 446 346.00 | 23 251.00 | 1 469 598.00 |
