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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 41 714.00 | 24 137.00 | 17 577.00 | 41 714.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 176 809.00 | 24 632.00 | 152 177.00 | 176 809.00 |
BX Customers and related accounts | 643 040.00 | 36 858.00 | 606 182.00 | 643 040.00 |
BZ Other receivables | 754 274.00 | | 754 274.00 | 754 274.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 410 615.00 | 36 858.00 | 1 373 757.00 | 1 410 615.00 |
CO Grand total (0 to V) | 1 587 424.00 | 61 491.00 | 1 525 933.00 | 1 587 424.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 811 086.00 | 777 530.00 | | 811 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 210.00 | 33 556.00 | | -23 210.00 |
DL TOTAL (I) | 828 576.00 | 851 786.00 | | 828 576.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | 2 546.00 | | 10 864.00 |
DX Trade payables and related accounts | 103 555.00 | 164 578.00 | | 103 555.00 |
DY Tax and social security liabilities | 512 441.00 | 514 900.00 | | 512 441.00 |
EA Other liabilities | 70 498.00 | 67 366.00 | | 70 498.00 |
EC TOTAL (IV) | 697 358.00 | 749 390.00 | | 697 358.00 |
EE Grand total (I to V) | 1 525 933.00 | 1 601 176.00 | | 1 525 933.00 |
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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 | 2 880 638.00 | | 2 880 638.00 | 2 880 638.00 |
FJ Net sales | 2 880 638.00 | | 2 880 638.00 | 2 880 638.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 590.00 | |
FQ Other income | | | 9 439.00 | |
FR Total operating income (I) | | | 2 911 166.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 276 082.00 | |
FX Taxes, duties, and similar payments | | | 84 438.00 | |
FY Salaries and Wages | | | 1 979 843.00 | |
FZ Social Security Contributions | | | 593 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 2 943 727.00 | |
GG - OPERATING RESULT (I - II) | | | -32 561.00 | |
GL Other interest and similar income | | | 7 976.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HB Exceptional income from capital transactions | 4 965.00 | 502.00 | | 4 965.00 |
HD Total exceptional income (VII) | 4 965.00 | 3 382.00 | | 4 965.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | 484.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | 2 898.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 108.00 | 2 909 140.00 | | 2 924 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 318.00 | 2 875 585.00 | | 2 947 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 210.00 | 33 556.00 | | -23 210.00 |
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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 | 176 809.00 | | | 176 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 176 809.00 | |
IO DECREASES Total including other intangible assets | | | 132 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 995.00 | | | 132 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 714.00 | | | 41 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 20 865.00 | 3 767.00 | | 20 865.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 370.00 | 3 767.00 | | 20 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 858.00 | | | 36 858.00 |
7B Total provisions for depreciation | 36 858.00 | | | 36 858.00 |
7C Grand total | 36 858.00 | | | 36 858.00 |
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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 | 103 555.00 | 103 555.00 | | 103 555.00 |
8C Staff and Related Accounts | 148 448.00 | 148 448.00 | | 148 448.00 |
8D Social Security and Other Social Organizations | 119 960.00 | 119 960.00 | | 119 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 498.00 | 70 498.00 | | 70 498.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 595 950.00 | | | 595 950.00 |
VA Doubtful or disputed receivables | 44 090.00 | | | 44 090.00 |
VB VAT | 26 858.00 | | | 26 858.00 |
VC Group and associates | 625 206.00 | | | 625 206.00 |
VG Loans with a maturity of up to one year at origin | 10 864.00 | 10 864.00 | | 10 864.00 |
VM Income taxes | 101 883.00 | | | 101 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 398.00 | 77 398.00 | | 77 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 763.00 | 1 353 573.00 | 46 190.00 | 1 399 763.00 |
VW VAT | 166 635.00 | 166 635.00 | | 166 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 358.00 | 697 358.00 | | 697 358.00 |
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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 | 77.00 | 72.00 | | 77.00 |
