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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 23 745.00 | 4 276.00 | 19 469.00 | 23 745.00 |
BF Loans | 1 187.00 | | 1 187.00 | 1 187.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 33 716.00 | 10 260.00 | 23 456.00 | 33 716.00 |
BX Customers and related accounts | 92 336.00 | | 92 336.00 | 92 336.00 |
BZ Other receivables | 170 230.00 | | 170 230.00 | 170 230.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 269 002.00 | | 269 002.00 | 269 002.00 |
CO Grand total (0 to V) | 302 718.00 | 10 260.00 | 292 458.00 | 302 718.00 |
CP Shares due in less than one year | 3 987.00 | | | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 880.00 | 676.00 | | -40 880.00 |
DL TOTAL (I) | 80 796.00 | 121 676.00 | | 80 796.00 |
DU Loans and Debts from Credit Institutions (3) | 34 415.00 | 497.00 | | 34 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 35 968.00 | 14 311.00 | | 35 968.00 |
DY Tax and social security liabilities | 140 384.00 | 25 825.00 | | 140 384.00 |
EA Other liabilities | 849.00 | 33.00 | | 849.00 |
EC TOTAL (IV) | 211 661.00 | 40 666.00 | | 211 661.00 |
EE Grand total (I to V) | 292 458.00 | 162 343.00 | | 292 458.00 |
EG Accrued income and payables due within one year | 211 661.00 | 40 666.00 | | 211 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 209.00 | 431.00 | | 34 209.00 |
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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 | 539 942.00 | | 539 942.00 | 539 942.00 |
FJ Net sales | 539 942.00 | | 539 942.00 | 539 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 274.00 | |
FW Other purchases and external expenses | | | 107 137.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 379 122.00 | |
FZ Social Security Contributions | | | 85 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 765.00 | |
GG - OPERATING RESULT (I - II) | | | -40 491.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | 782.00 | | 3 325.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 11 194.00 | | |
HD Total exceptional income (VII) | | 46 194.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 11 194.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 11 194.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 35 000.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 274.00 | 75 266.00 | | 543 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 154.00 | 74 590.00 | | 584 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 880.00 | 676.00 | | -40 880.00 |
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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 | 26 690.00 | | 7 026.00 | 26 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 33 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 984.00 | | | 5 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 906.00 | | 5 839.00 | 17 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 1 187.00 | 2 800.00 |
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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 | 5 460.00 | 4 800.00 | | 5 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 1 279.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 3 521.00 | | 755.00 |
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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 | 35 968.00 | 35 968.00 | | 35 968.00 |
8C Staff and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8D Social Security and Other Social Organizations | 75 127.00 | 75 127.00 | | 75 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UP Loans | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 92 336.00 | | | 92 336.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VC Group and associates | 162 439.00 | | | 162 439.00 |
VG Loans with a maturity of up to one year at origin | 34 415.00 | 34 415.00 | | 34 415.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 989.00 | 272 989.00 | | 272 989.00 |
VW VAT | 23 806.00 | 23 806.00 | | 23 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 661.00 | 211 661.00 | | 211 661.00 |
