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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 | 21 934.00 | 10 622.00 | 11 312.00 | 21 934.00 |
BH Other financial assets | 23 238.00 | | 23 238.00 | 23 238.00 |
BJ TOTAL (I) | 45 171.00 | 10 622.00 | 34 549.00 | 45 171.00 |
BX Customers and related accounts | 616 612.00 | 2 850.00 | 613 762.00 | 616 612.00 |
BZ Other receivables | 299 302.00 | | 299 302.00 | 299 302.00 |
CH Prepaid expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 938 381.00 | 2 850.00 | 935 531.00 | 938 381.00 |
CO Grand total (0 to V) | 983 552.00 | 13 472.00 | 970 080.00 | 983 552.00 |
CP Shares due in less than one year | 23 238.00 | | | 23 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 863.00 | 17 188.00 | | 21 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 931.00 | 4 675.00 | | -18 931.00 |
DL TOTAL (I) | 13 932.00 | 32 863.00 | | 13 932.00 |
DU Loans and Debts from Credit Institutions (3) | 19 859.00 | 11 694.00 | | 19 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 032.00 | 71 975.00 | | 73 032.00 |
DX Trade payables and related accounts | 642 346.00 | 453 039.00 | | 642 346.00 |
DY Tax and social security liabilities | 220 911.00 | 287 167.00 | | 220 911.00 |
EC TOTAL (IV) | 956 148.00 | 823 875.00 | | 956 148.00 |
EE Grand total (I to V) | 970 080.00 | 856 738.00 | | 970 080.00 |
EG Accrued income and payables due within one year | 956 148.00 | | | 956 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 697.00 | | | 19 697.00 |
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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 | 1 493 086.00 | | 1 493 086.00 | 1 493 086.00 |
FJ Net sales | 1 493 086.00 | | 1 493 086.00 | 1 493 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 497 447.00 | |
FW Other purchases and external expenses | | | 209 580.00 | |
FX Taxes, duties, and similar payments | | | 38 203.00 | |
FY Salaries and Wages | | | 1 058 035.00 | |
FZ Social Security Contributions | | | 207 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 515 280.00 | |
GG - OPERATING RESULT (I - II) | | | -17 834.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | 6 140.00 | | 4 360.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 430.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -430.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 654.00 | 2 054 622.00 | | 1 498 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 584.00 | 2 049 948.00 | | 1 517 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 931.00 | 4 675.00 | | -18 931.00 |
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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 | 30 925.00 | | 14 246.00 | 30 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 238.00 | |
I4 DECREASES Grand Total | | | 45 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 863.00 | | 3 071.00 | 18 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | 11 175.00 | 12 062.00 |
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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 | 8 720.00 | 1 902.00 | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720.00 | 1 902.00 | | 8 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 850.00 | | | 2 850.00 |
5Z Total provisions for risks and expenses | 956 148.00 | | | 956 148.00 |
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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 | 642 346.00 | 642 346.00 | | 642 346.00 |
8C Staff and Related Accounts | 36 539.00 | 36 539.00 | | 36 539.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
UT Other financial assets | 23 238.00 | 23 238.00 | | 23 238.00 |
UX Other trade receivables | 613 192.00 | 613 192.00 | | 613 192.00 |
UY Staff and related accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 111 509.00 | 111 509.00 | | 111 509.00 |
VC Group and associates | 161 904.00 | 161 904.00 | | 161 904.00 |
VG Loans with a maturity of up to one year at origin | 19 859.00 | 19 859.00 | | 19 859.00 |
VI Group and Associates | 73 032.00 | 73 032.00 | | 73 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 416.00 | 29 416.00 | | 29 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 539.00 | 21 539.00 | | 21 539.00 |
VS Prepaid expenses | 22 467.00 | 22 467.00 | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 619.00 | 961 619.00 | | 961 619.00 |
VW VAT | 116 650.00 | 116 650.00 | | 116 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 148.00 | 956 148.00 | | 956 148.00 |
