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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 | 843.00 | 280.00 | 563.00 | 843.00 |
AT Other tangible assets | 13 577.00 | 1 591.00 | 11 987.00 | 13 577.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 22 092.00 | 1 870.00 | 20 222.00 | 22 092.00 |
BX Customers and related accounts | 433 453.00 | 16 450.00 | 417 003.00 | 433 453.00 |
BZ Other receivables | 49 052.00 | | 49 052.00 | 49 052.00 |
CF Cash and cash equivalents | 91 976.00 | | 91 976.00 | 91 976.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 576 589.00 | 16 450.00 | 560 140.00 | 576 589.00 |
CO Grand total (0 to V) | 598 681.00 | 18 320.00 | 580 361.00 | 598 681.00 |
CR Shares due in more than one year | 28 909.00 | | | 28 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | | | 320.00 |
DL TOTAL (I) | 100 320.00 | | | 100 320.00 |
DU Loans and Debts from Credit Institutions (3) | 142 377.00 | | | 142 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 42 066.00 | | | 42 066.00 |
DY Tax and social security liabilities | 294 041.00 | | | 294 041.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 480 041.00 | | | 480 041.00 |
EE Grand total (I to V) | 580 361.00 | | | 580 361.00 |
EG Accrued income and payables due within one year | 480 041.00 | | | 480 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 377.00 | | | 142 377.00 |
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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 | | | 1 075 383.00 | |
FJ Net sales | | | 1 075 383.00 | |
FQ Other income | | | 7 256.00 | |
FR Total operating income (I) | | | 1 082 639.00 | |
FW Other purchases and external expenses | | | 161 657.00 | |
FX Taxes, duties, and similar payments | | | 18 410.00 | |
FY Salaries and Wages | | | 669 091.00 | |
FZ Social Security Contributions | | | 247 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 114 736.00 | |
GG - OPERATING RESULT (I - II) | | | -32 097.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -33 336.00 | | | -33 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 639.00 | | | 1 082 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 319.00 | | | 1 082 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | | | 320.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 22 092.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 577.00 | |
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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 | | 1 870.00 | | |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 591.00 | | |
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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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 5 224.00 | | | 5 224.00 |
UX Other trade receivables | 433 453.00 | | | 433 453.00 |
VG Loans with a maturity of up to one year at origin | 142 377.00 | 142 377.00 | | 142 377.00 |
VP Miscellaneous | 49 052.00 | | | 49 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 041.00 | 294 041.00 | | 294 041.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 838.00 | 455 705.00 | 34 133.00 | 489 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 041.00 | 480 041.00 | | 480 041.00 |
