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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 | 29 170.00 | 11 112.00 | 18 058.00 | 29 170.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 39 927.00 | 11 112.00 | 28 815.00 | 39 927.00 |
BX Customers and related accounts | 3 097 032.00 | 58 288.00 | 3 038 744.00 | 3 097 032.00 |
BZ Other receivables | 457 527.00 | | 457 527.00 | 457 527.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 3 562 785.00 | 58 288.00 | 3 504 497.00 | 3 562 785.00 |
CO Grand total (0 to V) | 3 602 712.00 | 69 400.00 | 3 533 312.00 | 3 602 712.00 |
CR Shares due in more than one year | 69 712.00 | | | 69 712.00 |
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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 | 608 029.00 | | | 608 029.00 |
DH Retained earnings | -78 288.00 | | | -78 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 698.00 | | | -120 698.00 |
DL TOTAL (I) | 519 042.00 | | | 519 042.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 414.00 | | | 152 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 035.00 | | | 522 035.00 |
DX Trade payables and related accounts | 163 498.00 | | | 163 498.00 |
DY Tax and social security liabilities | 1 708 426.00 | | | 1 708 426.00 |
EA Other liabilities | 417 897.00 | | | 417 897.00 |
EC TOTAL (IV) | 2 964 270.00 | | | 2 964 270.00 |
EE Grand total (I to V) | 3 533 312.00 | | | 3 533 312.00 |
EG Accrued income and payables due within one year | 2 964 270.00 | | | 2 964 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 414.00 | | | 152 414.00 |
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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 | 5 671 622.00 | | 5 671 622.00 | 5 671 622.00 |
FJ Net sales | 5 671 622.00 | | 5 671 622.00 | 5 671 622.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 088.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 5 785 767.00 | |
FW Other purchases and external expenses | | | 397 822.00 | |
FX Taxes, duties, and similar payments | | | 243 376.00 | |
FY Salaries and Wages | | | 4 177 466.00 | |
FZ Social Security Contributions | | | 1 056 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 5 931 351.00 | |
GG - OPERATING RESULT (I - II) | | | -145 584.00 | |
GL Other interest and similar income | | | 371.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 088.00 | | | 109 088.00 |
HB Exceptional income from capital transactions | 28 707.00 | | | 28 707.00 |
HD Total exceptional income (VII) | 28 707.00 | | | 28 707.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 469.00 | | | 28 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 848.00 | | | 5 814 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 547.00 | | | 5 935 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 698.00 | | | -120 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 58 288.00 | | | 58 288.00 |
7B Total provisions for depreciation | 58 288.00 | | | 58 288.00 |
7C Grand total | 58 288.00 | 50 000.00 | | 58 288.00 |
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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 | 522 035.00 | 522 035.00 | | 522 035.00 |
8B Suppliers and Related Accounts | 163 498.00 | 163 498.00 | | 163 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 897.00 | 417 897.00 | | 417 897.00 |
VG Loans with a maturity of up to one year at origin | 152 414.00 | 152 414.00 | | 152 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708 426.00 | 1 708 426.00 | | 1 708 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 650.00 | 3 486 182.00 | 80 469.00 | 3 566 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 270.00 | 2 964 270.00 | | 2 964 270.00 |
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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 | 11.00 | | | 11.00 |
