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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 875.00 | 2 707.00 | 4 167.00 | 6 875.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 8 163.00 | 2 707.00 | 5 455.00 | 8 163.00 |
BX Customers and related accounts | 468 960.00 | | 468 960.00 | 468 960.00 |
BZ Other receivables | 387 511.00 | | 387 511.00 | 387 511.00 |
CF Cash and cash equivalents | 168 315.00 | | 168 315.00 | 168 315.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 026 342.00 | | 1 026 342.00 | 1 026 342.00 |
CO Grand total (0 to V) | 1 034 505.00 | 2 707.00 | 1 031 797.00 | 1 034 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 352.00 | | | 3 352.00 |
DH Retained earnings | -228 891.00 | | | -228 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 950.00 | | | -553 950.00 |
DL TOTAL (I) | -742 488.00 | | | -742 488.00 |
DP Provisions for Risks | 21 601.00 | | | 21 601.00 |
DR TOTAL (IV) | 21 601.00 | | | 21 601.00 |
DU Loans and Debts from Credit Institutions (3) | 285 566.00 | | | 285 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 919.00 | | | 18 919.00 |
DX Trade payables and related accounts | 211 040.00 | | | 211 040.00 |
DY Tax and social security liabilities | 1 237 158.00 | | | 1 237 158.00 |
EC TOTAL (IV) | 1 752 684.00 | | | 1 752 684.00 |
EE Grand total (I to V) | 1 031 797.00 | | | 1 031 797.00 |
EG Accrued income and payables due within one year | 1 752 684.00 | | | 1 752 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 566.00 | | | 285 566.00 |
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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 | 2 896 534.00 | | 2 896 534.00 | 2 896 534.00 |
FJ Net sales | 2 896 534.00 | | 2 896 534.00 | 2 896 534.00 |
FO Operating subsidies | | | 30 454.00 | |
FQ Other income | | | 42 777.00 | |
FR Total operating income (I) | | | 2 969 767.00 | |
FW Other purchases and external expenses | | | 341 732.00 | |
FX Taxes, duties, and similar payments | | | 64 234.00 | |
FY Salaries and Wages | | | 2 346 906.00 | |
FZ Social Security Contributions | | | 588 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 17 900.00 | |
GF Total Operating Expenses (II) | | | 3 361 639.00 | |
GG - OPERATING RESULT (I - II) | | | -391 871.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 25 541.00 | |
GU Total financial expenses (VI) | | | 25 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 939.00 | | | 9 939.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 16 380.00 | | | 16 380.00 |
HE Exceptional expenses on management operations | 152 951.00 | | | 152 951.00 |
HH Total exceptional expenses (VIII) | 152 951.00 | | | 152 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 571.00 | | | -136 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 182.00 | | | 2 986 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 132.00 | | | 3 540 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 950.00 | | | -553 950.00 |
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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 | 8 239.00 | | | 8 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001.00 | | | 7 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 542.00 | 2 292.00 | 126.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 2 292.00 | 126.00 | 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 642.00 | | 5 041.00 | 26 642.00 |
7C Grand total | 26 642.00 | | 5 041.00 | 26 642.00 |
UJ - Exceptional | | | 5 041.00 | |
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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 | 211 040.00 | 211 040.00 | | 211 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 919.00 | 18 919.00 | | 18 919.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 468 961.00 | | | 468 961.00 |
VG Loans with a maturity of up to one year at origin | 285 566.00 | 285 566.00 | | 285 566.00 |
VP Miscellaneous | 387 512.00 | | | 387 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237 159.00 | 1 237 159.00 | | 1 237 159.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 314.00 | 858 026.00 | 1 288.00 | 859 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 685.00 | 1 752 685.00 | | 1 752 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
