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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 19 309.00 | 13 661.00 | 5 647.00 | 19 309.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 27 614.00 | 15 003.00 | 12 611.00 | 27 614.00 |
BX Customers and related accounts | 1 011 146.00 | 36 834.00 | 974 311.00 | 1 011 146.00 |
BZ Other receivables | 473 446.00 | | 473 446.00 | 473 446.00 |
CF Cash and cash equivalents | 74 886.00 | | 74 886.00 | 74 886.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 559 626.00 | 36 834.00 | 1 522 791.00 | 1 559 626.00 |
CO Grand total (0 to V) | 1 587 241.00 | 51 837.00 | 1 535 403.00 | 1 587 241.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 127 956.00 | | | 127 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 408.00 | | | -127 408.00 |
DL TOTAL (I) | 66 548.00 | | | 66 548.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 469.00 | | | 245 469.00 |
DX Trade payables and related accounts | 331 840.00 | | | 331 840.00 |
DY Tax and social security liabilities | 148 586.00 | | | 148 586.00 |
DZ Fixed asset liabilities and related accounts | 12 392.00 | | | 12 392.00 |
EA Other liabilities | 729 979.00 | | | 729 979.00 |
EC TOTAL (IV) | 1 468 855.00 | | | 1 468 855.00 |
EE Grand total (I to V) | 1 535 403.00 | | | 1 535 403.00 |
EG Accrued income and payables due within one year | 1 223 385.00 | | | 1 223 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 316 677.00 | | 1 316 677.00 | 1 316 677.00 |
FJ Net sales | 1 316 677.00 | | 1 316 677.00 | 1 316 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 350.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 370 206.00 | |
FW Other purchases and external expenses | | | 298 074.00 | |
FX Taxes, duties, and similar payments | | | 26 721.00 | |
FY Salaries and Wages | | | 983 966.00 | |
FZ Social Security Contributions | | | 120 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 724.00 | |
GE Other Expenses | | | 28 210.00 | |
GF Total Operating Expenses (II) | | | 1 497 854.00 | |
GG - OPERATING RESULT (I - II) | | | -127 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 350.00 | | | 53 350.00 |
A4 Equity method investments | 26 333.00 | | | 26 333.00 |
HA Exceptional income from management transactions | 16 237.00 | | | 16 237.00 |
HD Total exceptional income (VII) | 16 237.00 | | | 16 237.00 |
HE Exceptional expenses on management operations | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 10 827.00 | | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 716.00 | | | 1 391 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 124.00 | | | 1 519 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 408.00 | | | -127 408.00 |
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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 | 55 585.00 | | | 55 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | | 27 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 651.00 | | | 19 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 934.00 | | | 34 934.00 |
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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 | 11 810.00 | 3 193.00 | | 11 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 3 193.00 | | 10 810.00 |
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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 | 245 470.00 | | | 245 470.00 |
8B Suppliers and Related Accounts | 331 840.00 | 331 840.00 | | 331 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 980.00 | 729 980.00 | | 729 980.00 |
UT Other financial assets | 6 884.00 | | | 6 884.00 |
UX Other trade receivables | 1 011 146.00 | | | 1 011 146.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 3 592.00 | | | 3 592.00 |
VP Miscellaneous | 473 447.00 | | | 473 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 587.00 | 148 587.00 | | 148 587.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 624.00 | 1 484 741.00 | 6 884.00 | 1 491 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 855.00 | 1 223 385.00 | | 1 468 855.00 |
