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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 65 683.00 | 36 305.00 | 29 378.00 | 65 683.00 |
BJ TOTAL (I) | 69 778.00 | 40 400.00 | 29 378.00 | 69 778.00 |
BP Services in progress | 21 509.00 | | 21 509.00 | 21 509.00 |
BX Customers and related accounts | 114 794.00 | 195.00 | 114 599.00 | 114 794.00 |
BZ Other receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 151 797.00 | 195.00 | 151 602.00 | 151 797.00 |
CO Grand total (0 to V) | 221 576.00 | 40 595.00 | 180 981.00 | 221 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 625.00 | 68 050.00 | | 69 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 783.00 | 1 575.00 | | -18 783.00 |
DL TOTAL (I) | 72 841.00 | 91 625.00 | | 72 841.00 |
DU Loans and Debts from Credit Institutions (3) | 14 157.00 | 20 372.00 | | 14 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 36.00 | | 1 695.00 |
DX Trade payables and related accounts | 33 987.00 | 30 288.00 | | 33 987.00 |
DY Tax and social security liabilities | 58 299.00 | 71 880.00 | | 58 299.00 |
EC TOTAL (IV) | 108 139.00 | 122 577.00 | | 108 139.00 |
EE Grand total (I to V) | 180 981.00 | 214 203.00 | | 180 981.00 |
EG Accrued income and payables due within one year | 100 246.00 | 108 423.00 | | 100 246.00 |
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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 | 375 421.00 | 74.00 | 375 495.00 | 375 421.00 |
FJ Net sales | 375 421.00 | 74.00 | 375 495.00 | 375 421.00 |
FM Inventory production | | | -330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 051.00 | |
FW Other purchases and external expenses | | | 148 884.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 169 292.00 | |
FZ Social Security Contributions | | | 58 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 395 879.00 | |
GG - OPERATING RESULT (I - II) | | | -17 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 175.00 | 10 000.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HF Exceptional expenses on capital transactions | | 13 463.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 13 463.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -3 463.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 227.00 | 364 768.00 | | 378 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 010.00 | 363 193.00 | | 397 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 783.00 | 1 575.00 | | -18 783.00 |
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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 | 66 899.00 | | 2 879.00 | 66 899.00 |
I4 DECREASES Grand Total | | | 69 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 805.00 | | 2 879.00 | 62 805.00 |
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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 | 26 560.00 | 13 840.00 | | 26 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 465.00 | 13 840.00 | | 22 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234.00 | | 39.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | | 39.00 | 234.00 |
7C Grand total | 234.00 | | 39.00 | 234.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 33 987.00 | 33 987.00 | | 33 987.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
UX Other trade receivables | 114 561.00 | 114 561.00 | | 114 561.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 14 155.00 | 6 262.00 | 7 893.00 | 14 155.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 6 215.00 | | | 6 215.00 |
VM Income taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 288.00 | 130 288.00 | | 130 288.00 |
VW VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 139.00 | 100 246.00 | 7 893.00 | 108 139.00 |
