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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 846.00 | 28 846.00 | | 28 846.00 |
BF Loans | 135 681.00 | 134 300.00 | 1 381.00 | 135 681.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 178 220.00 | 163 146.00 | 15 074.00 | 178 220.00 |
BX Customers and related accounts | 361 656.00 | 45 057.00 | 316 599.00 | 361 656.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 113 867.00 | | 113 867.00 | 113 867.00 |
CH Prepaid expenses | 26 811.00 | | 26 811.00 | 26 811.00 |
CJ TOTAL (II) | 517 605.00 | 45 057.00 | 472 549.00 | 517 605.00 |
CO Grand total (0 to V) | 695 825.00 | 208 203.00 | 487 622.00 | 695 825.00 |
CP Shares due in less than one year | 8 281.00 | | | 8 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 450 016.00 | -1 406 575.00 | | -1 450 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 438.00 | -43 441.00 | | -86 438.00 |
DL TOTAL (I) | -1 426 454.00 | -1 340 016.00 | | -1 426 454.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 543.00 | 1 699 372.00 | | 1 746 543.00 |
DX Trade payables and related accounts | 49 142.00 | 17 817.00 | | 49 142.00 |
DY Tax and social security liabilities | 87 479.00 | 85 948.00 | | 87 479.00 |
EA Other liabilities | 30 612.00 | 19 218.00 | | 30 612.00 |
EC TOTAL (IV) | 1 914 076.00 | 1 822 655.00 | | 1 914 076.00 |
EE Grand total (I to V) | 487 622.00 | 482 640.00 | | 487 622.00 |
EG Accrued income and payables due within one year | 1 914 076.00 | 1 822 655.00 | | 1 914 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 385 875.00 | 141 035.00 | 1 526 910.00 | 1 385 875.00 |
FG Production sold - services | 20 108.00 | 25 076.00 | 45 184.00 | 20 108.00 |
FJ Net sales | 1 405 984.00 | 166 111.00 | 1 572 095.00 | 1 405 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 584 259.00 | |
FS Purchases of goods (including customs duties) | | | 603 596.00 | |
FW Other purchases and external expenses | | | 541 545.00 | |
FX Taxes, duties, and similar payments | | | 15 370.00 | |
FY Salaries and Wages | | | 353 761.00 | |
FZ Social Security Contributions | | | 131 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 961.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 677 529.00 | |
GG - OPERATING RESULT (I - II) | | | -93 270.00 | |
GK Income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 650.00 | |
GP Total financial income (V) | | | 9 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 692.00 | 398.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 398.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | -398.00 | | -2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 784.00 | 1 661 464.00 | | 1 593 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 221.00 | 1 704 906.00 | | 1 680 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 438.00 | -43 441.00 | | -86 438.00 |
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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 | 198 858.00 | | 2 509.00 | 198 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 269.00 | 149 374.00 | |
I4 DECREASES Grand Total | | 23 147.00 | 178 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 28 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 725.00 | | | 45 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 134.00 | | 2 509.00 | 153 134.00 |
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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 | 45 642.00 | 83.00 | 16 879.00 | 45 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 642.00 | 83.00 | 16 879.00 | 45 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 950.00 | | 7 650.00 | 141 950.00 |
6T Receivables | 18 779.00 | 29 961.00 | 3 683.00 | 18 779.00 |
7B Total provisions for depreciation | 160 729.00 | 29 961.00 | 11 333.00 | 160 729.00 |
7C Grand total | 160 729.00 | 29 961.00 | 11 333.00 | 160 729.00 |
UE of which provisions and reversals: - Operating | | 29 961.00 | 3 683.00 | |
UG - Financial | | | 7 650.00 | |
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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 | 1 746 543.00 | 1 746 543.00 | | 1 746 543.00 |
8B Suppliers and Related Accounts | 49 142.00 | 49 142.00 | | 49 142.00 |
8C Staff and Related Accounts | 33 877.00 | 33 877.00 | | 33 877.00 |
8D Social Security and Other Social Organizations | 30 897.00 | 30 897.00 | | 30 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 612.00 | 30 612.00 | | 30 612.00 |
UP Loans | 135 681.00 | 8 281.00 | 127 400.00 | 135 681.00 |
UT Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
UX Other trade receivables | 234 116.00 | 234 116.00 | | 234 116.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 127 540.00 | 127 540.00 | | 127 540.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 13 114.00 | 13 114.00 | | 13 114.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 26 811.00 | 26 811.00 | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 112.00 | 412 019.00 | 141 092.00 | 553 112.00 |
VW VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 076.00 | 1 914 076.00 | | 1 914 076.00 |
