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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 24 937.00 | 22 549.00 | 2 388.00 | 24 937.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 78 437.00 | 23 449.00 | 54 988.00 | 78 437.00 |
BX Customers and related accounts | 76 242.00 | 7 380.00 | 68 862.00 | 76 242.00 |
BZ Other receivables | 110 101.00 | | 110 101.00 | 110 101.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 192 422.00 | 7 380.00 | 185 042.00 | 192 422.00 |
CO Grand total (0 to V) | 270 859.00 | 30 829.00 | 240 030.00 | 270 859.00 |
CU Other investments | 51 160.00 | | 51 160.00 | 51 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 000.00 | 164 000.00 | | 133 000.00 |
DH Retained earnings | 213.00 | 435.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 256.00 | -31 222.00 | | -14 256.00 |
DL TOTAL (I) | 120 057.00 | 134 313.00 | | 120 057.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 10 228.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 3 184.00 | | 1 680.00 |
DX Trade payables and related accounts | 6 341.00 | 10 798.00 | | 6 341.00 |
DY Tax and social security liabilities | 63 804.00 | 56 281.00 | | 63 804.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 119 973.00 | 80 492.00 | | 119 973.00 |
EE Grand total (I to V) | 240 030.00 | 214 805.00 | | 240 030.00 |
EG Accrued income and payables due within one year | 119 973.00 | 80 492.00 | | 119 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 043.00 | | |
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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 | 395 498.00 | | 395 498.00 | 395 498.00 |
FJ Net sales | 395 498.00 | | 395 498.00 | 395 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 769.00 | |
FW Other purchases and external expenses | | | 42 708.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 238 185.00 | |
FZ Social Security Contributions | | | 131 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 376.00 | |
GG - OPERATING RESULT (I - II) | | | -15 607.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | 1 865.00 | | 2 821.00 |
A2 TOTAL ASSETS | 105 525.00 | 30 864.00 | | 105 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 753.00 | 375 871.00 | | 401 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 009.00 | 407 093.00 | | 416 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 256.00 | -31 222.00 | | -14 256.00 |
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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 | 74 237.00 | | 4 200.00 | 74 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 600.00 | |
I4 DECREASES Grand Total | | | 78 437.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 937.00 | | | 24 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | 4 200.00 | 48 400.00 |
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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 | 21 376.00 | 2 073.00 | | 21 376.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 2 073.00 | | 20 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 826.00 | | 1 446.00 | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | | 1 446.00 | 8 826.00 |
7C Grand total | 8 826.00 | | 1 446.00 | 8 826.00 |
UE of which provisions and reversals: - Operating | | | 1 446.00 | |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 26 602.00 | 26 602.00 | | 26 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 67 416.00 | | | 67 416.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 8 826.00 | | | 8 826.00 |
VB VAT | 687.00 | | | 687.00 |
VC Group and associates | 97 750.00 | | | 97 750.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VM Income taxes | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 783.00 | 186 343.00 | 1 440.00 | 187 783.00 |
VW VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 973.00 | 119 973.00 | | 119 973.00 |
