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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 | 885.00 | 4 463.00 | 5 348.00 |
AT Other tangible assets | 28 870.00 | 3 617.00 | 25 252.00 | 28 870.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 817.00 | 4 502.00 | 33 315.00 | 37 817.00 |
BX Customers and related accounts | 147 519.00 | 1 865.00 | 145 653.00 | 147 519.00 |
BZ Other receivables | 82 714.00 | | 82 714.00 | 82 714.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 235 467.00 | 1 865.00 | 233 601.00 | 235 467.00 |
CO Grand total (0 to V) | 273 284.00 | 6 367.00 | 266 917.00 | 273 284.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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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) | 137.00 | | | 137.00 |
DG Other reserves | 2 599.00 | | | 2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 781.00 | 2 736.00 | | -59 781.00 |
DL TOTAL (I) | 63 955.00 | 123 736.00 | | 63 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814.00 | 276.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 380.00 | | | 27 380.00 |
DX Trade payables and related accounts | 30 215.00 | 5 401.00 | | 30 215.00 |
DY Tax and social security liabilities | 134 349.00 | 1 456.00 | | 134 349.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 202 961.00 | 7 133.00 | | 202 961.00 |
EE Grand total (I to V) | 266 917.00 | 130 869.00 | | 266 917.00 |
EG Accrued income and payables due within one year | 202 961.00 | 7 133.00 | | 202 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 718.00 | 247.00 | | 10 718.00 |
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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 | 325 480.00 | | 325 480.00 | 325 480.00 |
FJ Net sales | 325 480.00 | | 325 480.00 | 325 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 741.00 | |
FW Other purchases and external expenses | | | 114 054.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 259 332.00 | |
FZ Social Security Contributions | | | 73 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 457 881.00 | |
GG - OPERATING RESULT (I - II) | | | -129 140.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | 893.00 | | 3 259.00 |
HA Exceptional income from management transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 4 344.00 | | | 4 344.00 |
HD Total exceptional income (VII) | 34 344.00 | 30 000.00 | | 34 344.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 334.00 | 30 000.00 | | 34 334.00 |
HK Income tax | -35 248.00 | 1 368.00 | | -35 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 086.00 | 30 894.00 | | 363 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 866.00 | 28 157.00 | | 422 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 781.00 | 2 736.00 | | -59 781.00 |
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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 | 4 879.00 | | 37 283.00 | 4 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 344.00 | 37 817.00 | |
IO DECREASES Total including other intangible assets | | 4 344.00 | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | 5 348.00 | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534.00 | | 28 335.00 | 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 4 553.00 | 4 293.00 | 4 344.00 | 4 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 885.00 | 4 344.00 | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 3 408.00 | | 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 865.00 | | |
7B Total provisions for depreciation | | 1 865.00 | | |
7C Grand total | | 1 865.00 | | |
UE of which provisions and reversals: - Operating | | 1 865.00 | | |
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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 | 30 215.00 | 30 215.00 | | 30 215.00 |
8C Staff and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 71 836.00 | 71 836.00 | | 71 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 140 417.00 | | | 140 417.00 |
VA Doubtful or disputed receivables | 7 102.00 | | | 7 102.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VC Group and associates | 76 886.00 | | | 76 886.00 |
VG Loans with a maturity of up to one year at origin | 10 814.00 | 10 814.00 | | 10 814.00 |
VI Group and Associates | 27 380.00 | 27 380.00 | | 27 380.00 |
VM Income taxes | 1 441.00 | | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 067.00 | 239 067.00 | | 239 067.00 |
VW VAT | 29 491.00 | 29 491.00 | | 29 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 961.00 | 202 961.00 | | 202 961.00 |
