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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 | 14 427.00 | 13 701.00 | 725.00 | 14 427.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 17 115.00 | 13 701.00 | 3 413.00 | 17 115.00 |
BX Customers and related accounts | 24 058.00 | | 24 058.00 | 24 058.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 38 473.00 | | 38 473.00 | 38 473.00 |
CO Grand total (0 to V) | 55 588.00 | 13 701.00 | 41 887.00 | 55 588.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 547.00 | -6 980.00 | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 890.00 | 2 433.00 | | -7 890.00 |
DL TOTAL (I) | -4 053.00 | 3 837.00 | | -4 053.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 959.00 | 6 200.00 | | 13 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 25.00 | | 418.00 |
DX Trade payables and related accounts | 6 022.00 | 7 028.00 | | 6 022.00 |
DY Tax and social security liabilities | 25 540.00 | 29 949.00 | | 25 540.00 |
EC TOTAL (IV) | 45 940.00 | 43 203.00 | | 45 940.00 |
EE Grand total (I to V) | 41 887.00 | 52 040.00 | | 41 887.00 |
EG Accrued income and payables due within one year | 45 940.00 | 43 203.00 | | 45 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 959.00 | 6 200.00 | | 13 959.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 207 793.00 | | 207 793.00 | 207 793.00 |
FJ Net sales | 207 793.00 | | 207 793.00 | 207 793.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 795.00 | |
FW Other purchases and external expenses | | | 87 502.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 93 669.00 | |
FZ Social Security Contributions | | | 32 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 220 741.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | 674.00 | | 2 209.00 |
HD Total exceptional income (VII) | 2 209.00 | 674.00 | | 2 209.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 584.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 004.00 | 225 539.00 | | 215 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 894.00 | 223 106.00 | | 222 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 890.00 | 2 433.00 | | -7 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8C Staff and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 24 059.00 | 24 059.00 | | 24 059.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 13 959.00 | 13 959.00 | | 13 959.00 |
VH Loans with a maturity of more than one year at origin | 19 437.00 | 6 180.00 | 13 258.00 | 19 437.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 162.00 | 41 162.00 | | 41 162.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 939.00 | 45 939.00 | | 45 939.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
