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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
AT Other tangible assets | 128 488.00 | 128 488.00 | | 128 488.00 |
BJ TOTAL (I) | 422 942.00 | 143 412.00 | 279 530.00 | 422 942.00 |
BX Customers and related accounts | 488 015.00 | 26 970.00 | 461 045.00 | 488 015.00 |
BZ Other receivables | 194 422.00 | | 194 422.00 | 194 422.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 687 984.00 | 26 970.00 | 661 014.00 | 687 984.00 |
CO Grand total (0 to V) | 1 110 926.00 | 170 382.00 | 940 544.00 | 1 110 926.00 |
CU Other investments | 279 530.00 | | 279 530.00 | 279 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | 295 185.00 | 607 230.00 | | 295 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 707.00 | -312 044.00 | | -355 707.00 |
DL TOTAL (I) | 271 679.00 | 627 386.00 | | 271 679.00 |
DP Provisions for Risks | 51 001.00 | 5 226.00 | | 51 001.00 |
DR TOTAL (IV) | 51 001.00 | 5 226.00 | | 51 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13 557.00 | 3 406.00 | | 13 557.00 |
DX Trade payables and related accounts | 270 435.00 | 197 322.00 | | 270 435.00 |
DY Tax and social security liabilities | 246 477.00 | 360 738.00 | | 246 477.00 |
EA Other liabilities | 82 103.00 | 141 423.00 | | 82 103.00 |
EB Prepaid income (2) | 5 289.00 | 4 000.00 | | 5 289.00 |
EC TOTAL (IV) | 617 864.00 | 706 890.00 | | 617 864.00 |
EE Grand total (I to V) | 940 544.00 | 1 339 502.00 | | 940 544.00 |
EG Accrued income and payables due within one year | 617 864.00 | 706 890.00 | | 617 864.00 |
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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 | 1 351 986.00 | 98 625.00 | 1 450 612.00 | 1 351 986.00 |
FJ Net sales | 1 351 986.00 | 98 625.00 | 1 450 612.00 | 1 351 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 139.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 555 338.00 | |
FW Other purchases and external expenses | | | 753 967.00 | |
FX Taxes, duties, and similar payments | | | 22 236.00 | |
FY Salaries and Wages | | | 692 867.00 | |
FZ Social Security Contributions | | | 294 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 092.00 | |
GE Other Expenses | | | 92 912.00 | |
GF Total Operating Expenses (II) | | | 1 911 080.00 | |
GG - OPERATING RESULT (I - II) | | | -355 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 610.00 | 77 630.00 | | 80 610.00 |
HA Exceptional income from management transactions | 722.00 | 5 306.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 5 306.00 | | 722.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 3 000.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 2 306.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 060.00 | 1 925 598.00 | | 1 556 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 767.00 | 2 237 643.00 | | 1 911 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 707.00 | -312 044.00 | | -355 707.00 |
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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 | 531 761.00 | | 887.00 | 531 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 530.00 | |
I4 DECREASES Grand Total | | 109 706.00 | 422 942.00 | |
IO DECREASES Total including other intangible assets | | | 14 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 706.00 | 128 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 924.00 | | | 14 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 307.00 | | 887.00 | 237 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 530.00 | | | 279 530.00 |
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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 | 252 231.00 | 200.00 | 109 019.00 | 252 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 307.00 | 200.00 | 109 019.00 | 237 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 226.00 | 45 848.00 | 73.00 | 5 226.00 |
6T Receivables | 41 396.00 | 9 030.00 | 23 456.00 | 41 396.00 |
7B Total provisions for depreciation | 41 396.00 | 9 030.00 | 23 456.00 | 41 396.00 |
7C Grand total | 46 622.00 | 54 878.00 | 23 529.00 | 46 622.00 |
UE of which provisions and reversals: - Operating | | 54 878.00 | 23 529.00 | |
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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 | 270 435.00 | 270 435.00 | | 270 435.00 |
8C Staff and Related Accounts | 67 409.00 | 67 409.00 | | 67 409.00 |
8D Social Security and Other Social Organizations | 81 060.00 | 81 060.00 | | 81 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 301.00 | 72 301.00 | | 72 301.00 |
8L Deferred income | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 464 770.00 | 464 770.00 | | 464 770.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 23 245.00 | 23 245.00 | | 23 245.00 |
VB VAT | 48 340.00 | 48 340.00 | | 48 340.00 |
VC Group and associates | 106 404.00 | 106 404.00 | | 106 404.00 |
VG Loans with a maturity of up to one year at origin | 13 557.00 | 13 557.00 | | 13 557.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VM Income taxes | 9 554.00 | | 9 554.00 | 9 554.00 |
VP Miscellaneous | 28 769.00 | 28 789.00 | | 28 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 817.00 | 8 817.00 | | 8 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 184.00 | 673 630.00 | 9 554.00 | 683 184.00 |
VW VAT | 89 190.00 | 89 190.00 | | 89 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 864.00 | 617 864.00 | | 617 864.00 |
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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 | 14.00 | | | 14.00 |
