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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 | 14 266.00 | 11 872.00 | 2 394.00 | 14 266.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 16 938.00 | 11 872.00 | 5 066.00 | 16 938.00 |
BX Customers and related accounts | 1 488 591.00 | 371 094.00 | 1 117 497.00 | 1 488 591.00 |
BZ Other receivables | 184 694.00 | | 184 694.00 | 184 694.00 |
CF Cash and cash equivalents | 74 180.00 | | 74 180.00 | 74 180.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 747 795.00 | 371 094.00 | 1 376 700.00 | 1 747 795.00 |
CO Grand total (0 to V) | 1 764 733.00 | 382 966.00 | 1 381 767.00 | 1 764 733.00 |
CR Shares due in more than one year | 445 313.00 | | | 445 313.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 203 689.00 | | | 203 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 127.00 | | | -76 127.00 |
DL TOTAL (I) | 237 562.00 | | | 237 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 631.00 | | | 229 631.00 |
DX Trade payables and related accounts | 111 903.00 | | | 111 903.00 |
DY Tax and social security liabilities | 710 110.00 | | | 710 110.00 |
EA Other liabilities | 92 561.00 | | | 92 561.00 |
EC TOTAL (IV) | 1 144 204.00 | | | 1 144 204.00 |
EE Grand total (I to V) | 1 381 767.00 | | | 1 381 767.00 |
EG Accrued income and payables due within one year | 1 144 204.00 | | | 1 144 204.00 |
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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 | 3 459 408.00 | | 3 459 408.00 | 3 459 408.00 |
FJ Net sales | 3 459 408.00 | | 3 459 408.00 | 3 459 408.00 |
FO Operating subsidies | | | 2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 540 349.00 | |
FW Other purchases and external expenses | | | 476 541.00 | |
FX Taxes, duties, and similar payments | | | 71 714.00 | |
FY Salaries and Wages | | | 2 090 823.00 | |
FZ Social Security Contributions | | | 600 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 094.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 3 615 256.00 | |
GG - OPERATING RESULT (I - II) | | | -74 907.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 309.00 | | | 78 309.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 753.00 | | | 3 540 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 880.00 | | | 3 616 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 127.00 | | | -76 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 371 094.00 | | |
7B Total provisions for depreciation | | 371 094.00 | | |
7C Grand total | | 371 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 631.00 | 229 631.00 | | 229 631.00 |
8B Suppliers and Related Accounts | 111 903.00 | 111 903.00 | | 111 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 561.00 | 92 561.00 | | 92 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 110.00 | 710 110.00 | | 710 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 287.00 | 1 673 615.00 | 2 672.00 | 1 676 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 204.00 | 1 144 204.00 | | 1 144 204.00 |
