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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 483.00 | 197.00 | 1 680.00 |
AT Other tangible assets | 44 206.00 | 41 791.00 | 2 415.00 | 44 206.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 50 433.00 | 47 402.00 | 3 031.00 | 50 433.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 248 793.00 | 2 370.00 | 246 423.00 | 248 793.00 |
BZ Other receivables | 224 506.00 | | 224 506.00 | 224 506.00 |
CF Cash and cash equivalents | 137 447.00 | | 137 447.00 | 137 447.00 |
CH Prepaid expenses | 73 177.00 | | 73 177.00 | 73 177.00 |
CJ TOTAL (II) | 685 343.00 | 2 370.00 | 682 974.00 | 685 343.00 |
CO Grand total (0 to V) | 735 777.00 | 49 771.00 | 686 005.00 | 735 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 457 919.00 | | | 457 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 279.00 | | | -34 279.00 |
DL TOTAL (I) | 465 990.00 | | | 465 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 83 636.00 | | | 83 636.00 |
DY Tax and social security liabilities | 121 989.00 | | | 121 989.00 |
EA Other liabilities | 10 060.00 | | | 10 060.00 |
EC TOTAL (IV) | 220 015.00 | | | 220 015.00 |
EE Grand total (I to V) | 686 005.00 | | | 686 005.00 |
EG Accrued income and payables due within one year | 158 942.00 | | | 158 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 378.00 | | 33 378.00 | 33 378.00 |
FG Production sold - services | 1 511 356.00 | | 1 511 356.00 | 1 511 356.00 |
FJ Net sales | 1 544 734.00 | | 1 544 734.00 | 1 544 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 556 382.00 | |
FS Purchases of goods (including customs duties) | | | 30 017.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 455 805.00 | |
FX Taxes, duties, and similar payments | | | 26 740.00 | |
FY Salaries and Wages | | | 841 771.00 | |
FZ Social Security Contributions | | | 279 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 634 987.00 | |
GG - OPERATING RESULT (I - II) | | | -78 605.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 249.00 | | | 11 249.00 |
HE Exceptional expenses on management operations | 6 207.00 | | | 6 207.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 207.00 | | | -6 207.00 |
HK Income tax | -50 451.00 | | | -50 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 463.00 | | | 1 556 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 742.00 | | | 1 590 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 279.00 | | | -34 279.00 |
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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 | 50 433.00 | | | 50 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 50 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127.00 | | | 4 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 886.00 | | | 45 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 44 564.00 | 2 837.00 | | 44 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 437.00 | 2 837.00 | | 40 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | | 2 370.00 |
7C Grand total | 2 370.00 | | | 2 370.00 |
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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 | 83 636.00 | 83 636.00 | | 83 636.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 246 293.00 | | | 246 293.00 |
UY Staff and related accounts | 1 291.00 | | | 1 291.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 16 401.00 | | | 16 401.00 |
VC Group and associates | 155 136.00 | | | 155 136.00 |
VH Loans with a maturity of more than one year at origin | | -61 073.00 | 61 073.00 | |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VM Income taxes | 50 451.00 | | | 50 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 73 177.00 | | | 73 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 896.00 | 546 476.00 | 420.00 | 546 896.00 |
VW VAT | 49 377.00 | 49 377.00 | | 49 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 015.00 | 158 942.00 | 61 073.00 | 220 015.00 |
