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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 990.00 | | 17 990.00 | 17 990.00 |
AT Other tangible assets | 47 137.00 | 24 330.00 | 22 807.00 | 47 137.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 67 977.00 | 24 330.00 | 43 647.00 | 67 977.00 |
BX Customers and related accounts | 82 068.00 | | 82 068.00 | 82 068.00 |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | 28 626.00 | | 28 626.00 | 28 626.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 149 966.00 | | 149 966.00 | 149 966.00 |
CO Grand total (0 to V) | 217 944.00 | 24 330.00 | 193 614.00 | 217 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -152 710.00 | | | -152 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 469.00 | | | -19 469.00 |
DL TOTAL (I) | -112 179.00 | | | -112 179.00 |
DU Loans and Debts from Credit Institutions (3) | 13 770.00 | | | 13 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 820.00 | | | 144 820.00 |
DX Trade payables and related accounts | 59 517.00 | | | 59 517.00 |
DY Tax and social security liabilities | 65 207.00 | | | 65 207.00 |
EA Other liabilities | 22 476.00 | | | 22 476.00 |
EC TOTAL (IV) | 305 793.00 | | | 305 793.00 |
EE Grand total (I to V) | 193 614.00 | | | 193 614.00 |
EG Accrued income and payables due within one year | 244 662.00 | | | 244 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 525 014.00 | | 525 014.00 | 525 014.00 |
FJ Net sales | 525 014.00 | | 525 014.00 | 525 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 089.00 | |
FW Other purchases and external expenses | | | 82 452.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 383 316.00 | |
FZ Social Security Contributions | | | 58 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 554 700.00 | |
GG - OPERATING RESULT (I - II) | | | -21 610.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | | | 8 072.00 |
A4 Equity method investments | 10 500.00 | | | 10 500.00 |
HA Exceptional income from management transactions | 5 272.00 | | | 5 272.00 |
HD Total exceptional income (VII) | 5 272.00 | | | 5 272.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 487.00 | | | 538 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 956.00 | | | 557 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 469.00 | | | -19 469.00 |
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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 | 49 988.00 | | 17 990.00 | 49 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 67 978.00 | |
IO DECREASES Total including other intangible assets | | | 17 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 138.00 | | | 47 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 16 170.00 | 8 160.00 | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170.00 | 8 160.00 | | 16 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 820.00 | 91 088.00 | | 144 820.00 |
8B Suppliers and Related Accounts | 59 517.00 | 59 517.00 | | 59 517.00 |
8E Income Taxes | 65 208.00 | 65 208.00 | | 65 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 82 068.00 | 82 068.00 | | 82 068.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 13 605.00 | 6 206.00 | 7 399.00 | 13 605.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VP Miscellaneous | 38 272.00 | 38 272.00 | | 38 272.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 190.00 | 121 340.00 | 2 850.00 | 124 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 794.00 | 244 663.00 | 7 399.00 | 305 794.00 |
