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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 | 5 348.00 | 1 068.00 | 4 279.00 | 5 348.00 |
AT Other tangible assets | 16 806.00 | 3 571.00 | 13 235.00 | 16 806.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 153.00 | 4 639.00 | 20 514.00 | 25 153.00 |
BX Customers and related accounts | 114 999.00 | 2 751.00 | 112 248.00 | 114 999.00 |
BZ Other receivables | 141 062.00 | | 141 062.00 | 141 062.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 260 378.00 | 2 751.00 | 257 627.00 | 260 378.00 |
CO Grand total (0 to V) | 285 532.00 | 7 390.00 | 278 141.00 | 285 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 436.00 | | | -57 436.00 |
DL TOTAL (I) | 65 564.00 | | | 65 564.00 |
DU Loans and Debts from Credit Institutions (3) | 26 537.00 | | | 26 537.00 |
DX Trade payables and related accounts | 44 601.00 | | | 44 601.00 |
DY Tax and social security liabilities | 141 269.00 | | | 141 269.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 212 577.00 | | | 212 577.00 |
EE Grand total (I to V) | 278 141.00 | | | 278 141.00 |
EG Accrued income and payables due within one year | 212 577.00 | | | 212 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 438.00 | | | 26 438.00 |
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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 | 428 823.00 | | 428 823.00 | 428 823.00 |
FJ Net sales | 428 823.00 | | 428 823.00 | 428 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 743.00 | |
FW Other purchases and external expenses | | | 155 253.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 357 727.00 | |
FZ Social Security Contributions | | | 79 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 035.00 | |
GG - OPERATING RESULT (I - II) | | | -162 291.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 918.00 | | | 14 918.00 |
HA Exceptional income from management transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 776.00 | | | 548 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 212.00 | | | 606 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 436.00 | | | -57 436.00 |
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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 | | | 25 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 4 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 571.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 751.00 | | |
7B Total provisions for depreciation | | 2 751.00 | | |
7C Grand total | | 2 751.00 | | |
UE of which provisions and reversals: - Operating | | 2 751.00 | | |
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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 | 44 601.00 | 44 601.00 | | 44 601.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 75 036.00 | 75 036.00 | | 75 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 103 995.00 | 103 995.00 | | 103 995.00 |
VA Doubtful or disputed receivables | 11 004.00 | 11 004.00 | | 11 004.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VC Group and associates | 117 730.00 | 117 730.00 | | 117 730.00 |
VG Loans with a maturity of up to one year at origin | 26 537.00 | 26 537.00 | | 26 537.00 |
VM Income taxes | 2 780.00 | 859.00 | 1 921.00 | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 378.00 | 261 457.00 | 1 921.00 | 263 378.00 |
VW VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 577.00 | 212 577.00 | | 212 577.00 |
