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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 | 68 064.00 | 23 620.00 | 44 444.00 | 68 064.00 |
AT Other tangible assets | 174 617.00 | 151 143.00 | 23 474.00 | 174 617.00 |
BH Other financial assets | 32 057.00 | | 32 057.00 | 32 057.00 |
BJ TOTAL (I) | 1 274 173.00 | 174 763.00 | 1 099 409.00 | 1 274 173.00 |
BX Customers and related accounts | 1 438 840.00 | 192 575.00 | 1 246 265.00 | 1 438 840.00 |
BZ Other receivables | 341 779.00 | | 341 779.00 | 341 779.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 81 663.00 | | 81 663.00 | 81 663.00 |
CJ TOTAL (II) | 1 862 348.00 | 192 575.00 | 1 669 773.00 | 1 862 348.00 |
CO Grand total (0 to V) | 3 136 521.00 | 367 338.00 | 2 769 183.00 | 3 136 521.00 |
CU Other investments | 999 434.00 | | 999 434.00 | 999 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 075.00 | | | 18 075.00 |
DH Retained earnings | 851 120.00 | | | 851 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 402.00 | | | -66 402.00 |
DL TOTAL (I) | 846 793.00 | | | 846 793.00 |
DU Loans and Debts from Credit Institutions (3) | 456 047.00 | | | 456 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 252.00 | | | 108 252.00 |
DX Trade payables and related accounts | 661 095.00 | | | 661 095.00 |
DY Tax and social security liabilities | 504 235.00 | | | 504 235.00 |
EA Other liabilities | 49 732.00 | | | 49 732.00 |
EB Prepaid income (2) | 143 028.00 | | | 143 028.00 |
EC TOTAL (IV) | 1 922 389.00 | | | 1 922 389.00 |
EE Grand total (I to V) | 2 769 183.00 | | | 2 769 183.00 |
EG Accrued income and payables due within one year | 1 919 819.00 | | | 1 919 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 326.00 | | | 446 326.00 |
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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 | 2 498 642.00 | 10 828.00 | 2 509 470.00 | 2 498 642.00 |
FJ Net sales | 2 498 642.00 | 10 828.00 | 2 509 470.00 | 2 498 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 494.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 2 667 876.00 | |
FW Other purchases and external expenses | | | 927 994.00 | |
FX Taxes, duties, and similar payments | | | 36 952.00 | |
FY Salaries and Wages | | | 1 082 304.00 | |
FZ Social Security Contributions | | | 464 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 575.00 | |
GE Other Expenses | | | 8 491.00 | |
GF Total Operating Expenses (II) | | | 2 733 455.00 | |
GG - OPERATING RESULT (I - II) | | | -65 578.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 876.00 | | | 2 667 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 278.00 | | | 2 734 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 402.00 | | | -66 402.00 |
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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 | 1 232 383.00 | | 41 789.00 | 1 232 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 491.00 | |
I4 DECREASES Grand Total | | | 1 274 173.00 | |
IO DECREASES Total including other intangible assets | | | 68 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 266.00 | | 35 799.00 | 32 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 732.00 | | 5 885.00 | 168 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 385.00 | | 106.00 | 1 031 385.00 |
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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 | 153 643.00 | 21 120.00 | | 153 643.00 |
PE DEPRECIATION Total including other intangible assets | 15 305.00 | 8 315.00 | | 15 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 336.00 | 12 806.00 | | 138 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 192 575.00 | 156 393.00 | |
7B Total provisions for depreciation | | 192 575.00 | 156 393.00 | |
7C Grand total | | 192 575.00 | 156 393.00 | |
UE of which provisions and reversals: - Operating | | 192 575.00 | 156 393.00 | |
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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 | 661 095.00 | 661 095.00 | | 661 095.00 |
8C Staff and Related Accounts | 102 517.00 | 102 517.00 | | 102 517.00 |
8D Social Security and Other Social Organizations | 119 243.00 | 119 243.00 | | 119 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 732.00 | 49 732.00 | | 49 732.00 |
8L Deferred income | 143 028.00 | 143 028.00 | | 143 028.00 |
UT Other financial assets | 32 057.00 | | 32 057.00 | 32 057.00 |
UX Other trade receivables | 1 438 840.00 | 1 438 840.00 | | 1 438 840.00 |
VB VAT | 109 330.00 | 109 330.00 | | 109 330.00 |
VC Group and associates | 205 945.00 | 205 945.00 | | 205 945.00 |
VH Loans with a maturity of more than one year at origin | 456 047.00 | 453 477.00 | 2 570.00 | 456 047.00 |
VI Group and Associates | 108 252.00 | 108 252.00 | | 108 252.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VM Income taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
VN Other taxes, similar payments | 19 194.00 | 19 194.00 | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 81 663.00 | 81 663.00 | | 81 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 339.00 | 1 862 282.00 | 32 057.00 | 1 894 339.00 |
VW VAT | 274 859.00 | 274 859.00 | | 274 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 389.00 | 1 919 819.00 | 2 570.00 | 1 922 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
