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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 | 30 991.00 | 14 565.00 | 16 427.00 | 30 991.00 |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 41 806.00 | 14 565.00 | 27 242.00 | 41 806.00 |
BX Customers and related accounts | 1 926 221.00 | 86 283.00 | 1 839 938.00 | 1 926 221.00 |
BZ Other receivables | 619 244.00 | | 619 244.00 | 619 244.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 41 284.00 | | 41 284.00 | 41 284.00 |
CJ TOTAL (II) | 2 588 413.00 | 86 283.00 | 2 502 130.00 | 2 588 413.00 |
CO Grand total (0 to V) | 2 630 219.00 | 100 847.00 | 2 529 372.00 | 2 630 219.00 |
CR Shares due in more than one year | 103 307.00 | | | 103 307.00 |
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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 | 608 029.00 | | | 608 029.00 |
DH Retained earnings | -198 987.00 | | | -198 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 805.00 | | | -247 805.00 |
DL TOTAL (I) | 271 237.00 | | | 271 237.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 410.00 | | | 286 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 893.00 | | | 460 893.00 |
DX Trade payables and related accounts | 171 947.00 | | | 171 947.00 |
DY Tax and social security liabilities | 910 951.00 | | | 910 951.00 |
EA Other liabilities | 377 933.00 | | | 377 933.00 |
EC TOTAL (IV) | 2 208 135.00 | | | 2 208 135.00 |
EE Grand total (I to V) | 2 529 372.00 | | | 2 529 372.00 |
EG Accrued income and payables due within one year | 2 208 135.00 | | | 2 208 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 410.00 | | | 286 410.00 |
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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 | 4 715 330.00 | | 4 715 330.00 | 4 715 330.00 |
FJ Net sales | 4 715 330.00 | | 4 715 330.00 | 4 715 330.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 602.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 4 798 491.00 | |
FW Other purchases and external expenses | | | 419 155.00 | |
FX Taxes, duties, and similar payments | | | 184 968.00 | |
FY Salaries and Wages | | | 3 522 977.00 | |
FZ Social Security Contributions | | | 885 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 995.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 5 045 587.00 | |
GG - OPERATING RESULT (I - II) | | | -247 096.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 602.00 | | | 77 602.00 |
HB Exceptional income from capital transactions | 4 852.00 | | | 4 852.00 |
HD Total exceptional income (VII) | 4 852.00 | | | 4 852.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 752.00 | | | 4 752.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 135.00 | | | 4 804 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 941.00 | | | 5 051 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 805.00 | | | -247 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 288.00 | 27 995.00 | | 58 288.00 |
7B Total provisions for depreciation | 58 288.00 | 27 995.00 | | 58 288.00 |
7C Grand total | 58 288.00 | 27 995.00 | | 58 288.00 |
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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 | 460 893.00 | 460 893.00 | | 460 893.00 |
8B Suppliers and Related Accounts | 171 947.00 | 171 947.00 | | 171 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 933.00 | 377 933.00 | | 377 933.00 |
VG Loans with a maturity of up to one year at origin | 286 410.00 | 286 410.00 | | 286 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 951.00 | 910 951.00 | | 910 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 564.00 | 2 586 749.00 | 10 815.00 | 2 597 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 135.00 | 2 208 135.00 | | 2 208 135.00 |
