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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 | 7 806.00 | 4 681.00 | 3 124.00 | 7 806.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 28 530.00 | 9 582.00 | 18 948.00 | 28 530.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 54 497.00 | 14 264.00 | 40 233.00 | 54 497.00 |
BX Customers and related accounts | 496 496.00 | 53 072.00 | 443 423.00 | 496 496.00 |
BZ Other receivables | 169 724.00 | | 169 724.00 | 169 724.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 672 899.00 | 53 072.00 | 619 826.00 | 672 899.00 |
CO Grand total (0 to V) | 727 397.00 | 67 337.00 | 660 060.00 | 727 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 38 608.00 | 24 486.00 | | 38 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 121.00 | 14 121.00 | | -25 121.00 |
DL TOTAL (I) | 76 186.00 | 101 308.00 | | 76 186.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 279.00 | 22 076.00 | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 537.00 | 50 065.00 | | 146 537.00 |
DX Trade payables and related accounts | 61 827.00 | 63 593.00 | | 61 827.00 |
DY Tax and social security liabilities | 337 570.00 | 235 895.00 | | 337 570.00 |
DZ Fixed asset liabilities and related accounts | | 2 481.00 | | |
EA Other liabilities | 6 657.00 | 20 744.00 | | 6 657.00 |
EC TOTAL (IV) | 568 873.00 | 394 856.00 | | 568 873.00 |
EE Grand total (I to V) | 660 060.00 | 511 165.00 | | 660 060.00 |
EG Accrued income and payables due within one year | | 378 577.00 | | |
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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 | 1 717 684.00 | | 1 717 684.00 | 1 717 684.00 |
FJ Net sales | 1 717 684.00 | | 1 717 684.00 | 1 717 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 744 531.00 | |
FW Other purchases and external expenses | | | 170 615.00 | |
FX Taxes, duties, and similar payments | | | 43 357.00 | |
FY Salaries and Wages | | | 1 223 277.00 | |
FZ Social Security Contributions | | | 282 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 293.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 765 276.00 | |
GG - OPERATING RESULT (I - II) | | | -20 745.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 115.00 | 14 000.00 | | 115.00 |
HE Exceptional expenses on management operations | 1 775.00 | 5 297.00 | | 1 775.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 1 775.00 | 24 297.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -10 297.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 649.00 | 1 326 999.00 | | 1 744 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 770.00 | 1 312 878.00 | | 1 769 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 121.00 | 14 121.00 | | -25 121.00 |
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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 | 49 794.00 | | 6 471.00 | 49 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 1 125.00 | 643.00 | 54 497.00 | 1 125.00 |
IO DECREASES Total including other intangible assets | | | 25 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 125.00 | 643.00 | 28 530.00 | 1 125.00 |
KD ACQUISITIONS Total including other intangible assets | 21 306.00 | | 4 500.00 | 21 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 330.00 | | 1 968.00 | 28 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 3.00 | 157.00 |
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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 | 7 647.00 | 7 259.00 | 643.00 | 7 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 1 633.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | 5 626.00 | 643.00 | 4 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 61 827.00 | 61 827.00 | | 61 827.00 |
8C Staff and Related Accounts | 108 363.00 | 108 363.00 | | 108 363.00 |
8D Social Security and Other Social Organizations | 111 259.00 | 111 259.00 | | 111 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UX Other trade receivables | 427 713.00 | 427 713.00 | | 427 713.00 |
VA Doubtful or disputed receivables | 68 782.00 | 68 782.00 | | 68 782.00 |
VB VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VH Loans with a maturity of more than one year at origin | 16 279.00 | 5 750.00 | 10 529.00 | 16 279.00 |
VI Group and Associates | 146 537.00 | 146 537.00 | | 146 537.00 |
VK Loans repaid during the year | 5 782.00 | | | 5 782.00 |
VM Income taxes | 61 752.00 | 61 752.00 | | 61 752.00 |
VP Miscellaneous | 85 523.00 | 85 523.00 | | 85 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 078.00 | 670 078.00 | | 670 078.00 |
VW VAT | 114 858.00 | 114 858.00 | | 114 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 873.00 | 558 344.00 | 10 529.00 | 568 873.00 |
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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 | 57.00 | | | 57.00 |
