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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 | 1 206.00 | 907.00 | 299.00 | 1 206.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 4 906.00 | 907.00 | 3 999.00 | 4 906.00 |
BX Customers and related accounts | 133 784.00 | 3 497.00 | 130 287.00 | 133 784.00 |
BZ Other receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 187 788.00 | 3 497.00 | 184 291.00 | 187 788.00 |
CO Grand total (0 to V) | 192 694.00 | 4 404.00 | 188 290.00 | 192 694.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -391 534.00 | -356 627.00 | | -391 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 562.00 | -34 907.00 | | -65 562.00 |
DL TOTAL (I) | -432 097.00 | -366 534.00 | | -432 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 676.00 | 249 477.00 | | 295 676.00 |
DX Trade payables and related accounts | 174 512.00 | 168 125.00 | | 174 512.00 |
DY Tax and social security liabilities | 134 131.00 | 134 493.00 | | 134 131.00 |
EA Other liabilities | 7 356.00 | 9 157.00 | | 7 356.00 |
EC TOTAL (IV) | 620 387.00 | 561 251.00 | | 620 387.00 |
EE Grand total (I to V) | 188 290.00 | 194 717.00 | | 188 290.00 |
EG Accrued income and payables due within one year | 620 387.00 | 561 251.00 | | 620 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 713.00 | | | 8 713.00 |
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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 | 729 492.00 | | 729 492.00 | 729 492.00 |
FJ Net sales | 729 492.00 | | 729 492.00 | 729 492.00 |
FO Operating subsidies | | | 5 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FR Total operating income (I) | | | 738 673.00 | |
FW Other purchases and external expenses | | | 74 916.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 551 051.00 | |
FZ Social Security Contributions | | | 166 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 804 221.00 | |
GG - OPERATING RESULT (I - II) | | | -65 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 458.00 | | |
HD Total exceptional income (VII) | | 2 458.00 | | |
HE Exceptional expenses on management operations | 15.00 | 1 450.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 450.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 008.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 673.00 | 722 310.00 | | 738 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 236.00 | 757 217.00 | | 804 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 562.00 | -34 907.00 | | -65 562.00 |
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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 | 3 906.00 | | 1 000.00 | 3 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 4 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 000.00 | 2 700.00 |
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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 | 666.00 | 241.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 241.00 | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 973.00 | 1 524.00 | | 1 973.00 |
7B Total provisions for depreciation | 1 973.00 | 1 524.00 | | 1 973.00 |
7C Grand total | 1 973.00 | 1 524.00 | | 1 973.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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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 | 12 975.00 | 12 975.00 | | 12 975.00 |
8B Suppliers and Related Accounts | 174 512.00 | 174 512.00 | | 174 512.00 |
8C Staff and Related Accounts | 52 817.00 | 52 817.00 | | 52 817.00 |
8D Social Security and Other Social Organizations | 47 981.00 | 47 981.00 | | 47 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 133 784.00 | | | 133 784.00 |
UY Staff and related accounts | 2 620.00 | | | 2 620.00 |
VB VAT | 12 442.00 | | | 12 442.00 |
VG Loans with a maturity of up to one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VI Group and Associates | 282 701.00 | 282 701.00 | | 282 701.00 |
VJ Loans taken out during the year | 4 350.00 | | | 4 350.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 38 231.00 | | | 38 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 278.00 | 12 278.00 | | 12 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 488.00 | 191 488.00 | | 191 488.00 |
VW VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 387.00 | 620 387.00 | | 620 387.00 |
