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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 | 57 996.00 | 19 777.00 | 38 219.00 | 57 996.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 63 891.00 | 19 777.00 | 44 114.00 | 63 891.00 |
BX Customers and related accounts | 2 616 063.00 | 15 453.00 | 2 600 610.00 | 2 616 063.00 |
BZ Other receivables | 1 097 229.00 | | 1 097 229.00 | 1 097 229.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | 51 355.00 | | 51 355.00 | 51 355.00 |
CJ TOTAL (II) | 3 776 227.00 | 15 453.00 | 3 760 774.00 | 3 776 227.00 |
CO Grand total (0 to V) | 3 840 118.00 | 35 230.00 | 3 804 888.00 | 3 840 118.00 |
CR Shares due in more than one year | 18 543.00 | | | 18 543.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 990 587.00 | | | 990 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 259.00 | | | -7 259.00 |
DL TOTAL (I) | 1 093 328.00 | | | 1 093 328.00 |
DU Loans and Debts from Credit Institutions (3) | 52 573.00 | | | 52 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 205.00 | | | 563 205.00 |
DX Trade payables and related accounts | 137 110.00 | | | 137 110.00 |
DY Tax and social security liabilities | 1 409 997.00 | | | 1 409 997.00 |
EA Other liabilities | 548 677.00 | | | 548 677.00 |
EC TOTAL (IV) | 2 711 561.00 | | | 2 711 561.00 |
EE Grand total (I to V) | 3 804 888.00 | | | 3 804 888.00 |
EG Accrued income and payables due within one year | 2 711 561.00 | | | 2 711 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 573.00 | | | 52 573.00 |
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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 | 7 338 509.00 | | 7 338 509.00 | 7 338 509.00 |
FJ Net sales | 7 338 509.00 | | 7 338 509.00 | 7 338 509.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 102.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 7 504 308.00 | |
FW Other purchases and external expenses | | | 443 382.00 | |
FX Taxes, duties, and similar payments | | | 304 134.00 | |
FY Salaries and Wages | | | 5 328 296.00 | |
FZ Social Security Contributions | | | 1 398 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 26 227.00 | |
GF Total Operating Expenses (II) | | | 7 511 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 683.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 170.00 | | | 131 170.00 |
HB Exceptional income from capital transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060.00 | | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 510 447.00 | | | 7 510 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 706.00 | | | 7 517 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 259.00 | | | -7 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 549.00 | 105.00 | 26 201.00 | 41 549.00 |
7B Total provisions for depreciation | 41 549.00 | 105.00 | 26 201.00 | 41 549.00 |
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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 | 563 205.00 | 563 205.00 | | 563 205.00 |
8B Suppliers and Related Accounts | 137 110.00 | 137 110.00 | | 137 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 677.00 | 548 677.00 | | 548 677.00 |
VG Loans with a maturity of up to one year at origin | 52 573.00 | 52 573.00 | | 52 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409 997.00 | 1 409 997.00 | | 1 409 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 542.00 | 3 764 647.00 | 5 895.00 | 3 770 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 561.00 | 2 711 561.00 | | 2 711 561.00 |
