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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 | 18 365.00 | | 18 365.00 | 18 365.00 |
AT Other tangible assets | 46 921.00 | 39 017.00 | 7 904.00 | 46 921.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 67 326.00 | 39 017.00 | 28 309.00 | 67 326.00 |
BX Customers and related accounts | 157 412.00 | | 157 412.00 | 157 412.00 |
BZ Other receivables | 61 564.00 | | 61 564.00 | 61 564.00 |
CF Cash and cash equivalents | 18 704.00 | | 18 704.00 | 18 704.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 238 685.00 | | 238 685.00 | 238 685.00 |
CO Grand total (0 to V) | 306 012.00 | 39 017.00 | 266 994.00 | 306 012.00 |
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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 | -243 048.00 | | | -243 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 071.00 | | | -29 071.00 |
DL TOTAL (I) | -212 119.00 | | | -212 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 697.00 | | | 236 697.00 |
DX Trade payables and related accounts | 100 489.00 | | | 100 489.00 |
DY Tax and social security liabilities | 99 936.00 | | | 99 936.00 |
EA Other liabilities | 35 414.00 | | | 35 414.00 |
EC TOTAL (IV) | 479 114.00 | | | 479 114.00 |
EE Grand total (I to V) | 266 994.00 | | | 266 994.00 |
EG Accrued income and payables due within one year | 419 134.00 | | | 419 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 805 976.00 | | 805 976.00 | 805 976.00 |
FJ Net sales | 805 976.00 | | 805 976.00 | 805 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 479.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 824 612.00 | |
FW Other purchases and external expenses | | | 120 788.00 | |
FX Taxes, duties, and similar payments | | | 20 047.00 | |
FY Salaries and Wages | | | 610 740.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 16 582.00 | |
GF Total Operating Expenses (II) | | | 854 647.00 | |
GG - OPERATING RESULT (I - II) | | | -30 035.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 479.00 | | | 18 479.00 |
A4 Equity method investments | 16 119.00 | | | 16 119.00 |
HA Exceptional income from management transactions | 39 868.00 | | | 39 868.00 |
HD Total exceptional income (VII) | 39 868.00 | | | 39 868.00 |
HE Exceptional expenses on management operations | 37 645.00 | | | 37 645.00 |
HH Total exceptional expenses (VIII) | 37 645.00 | | | 37 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 605.00 | | | 864 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 676.00 | | | 893 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 071.00 | | | -29 071.00 |
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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 | 48 962.00 | | 18 365.00 | 48 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 67 327.00 | |
IO DECREASES Total including other intangible assets | | | 18 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 922.00 | | | 46 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 31 042.00 | 7 975.00 | | 31 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 042.00 | 7 975.00 | | 31 042.00 |
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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 | 53 633.00 | | | 53 633.00 |
8B Suppliers and Related Accounts | 100 490.00 | 100 490.00 | | 100 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 479.00 | 218 479.00 | | 218 479.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 157 413.00 | 157 413.00 | | 157 413.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 6 347.00 | | | 6 347.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VP Miscellaneous | 61 565.00 | 61 565.00 | | 61 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 937.00 | 99 937.00 | | 99 937.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 021.00 | 219 981.00 | 2 040.00 | 222 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 115.00 | 419 135.00 | | 479 115.00 |
