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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 55 981.00 | 18 515.00 | 37 465.00 | 55 981.00 |
BF Loans | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 562.00 | 23 573.00 | 39 989.00 | 63 562.00 |
BX Customers and related accounts | 117 431.00 | | 117 431.00 | 117 431.00 |
BZ Other receivables | 108 959.00 | | 108 959.00 | 108 959.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 228 807.00 | | 228 807.00 | 228 807.00 |
CO Grand total (0 to V) | 292 369.00 | 23 573.00 | 268 796.00 | 292 369.00 |
CP Shares due in less than one year | 2 524.00 | | | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 167.00 | 1 099.00 | | 2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 382.00 | 1 068.00 | | -4 382.00 |
DL TOTAL (I) | 120 785.00 | 125 167.00 | | 120 785.00 |
DU Loans and Debts from Credit Institutions (3) | 12 460.00 | 4 623.00 | | 12 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 13 615.00 | | 578.00 |
DX Trade payables and related accounts | 31 975.00 | 32 383.00 | | 31 975.00 |
DY Tax and social security liabilities | 100 974.00 | 51 819.00 | | 100 974.00 |
EA Other liabilities | 2 024.00 | 87.00 | | 2 024.00 |
EC TOTAL (IV) | 148 011.00 | 102 526.00 | | 148 011.00 |
EE Grand total (I to V) | 268 796.00 | 227 693.00 | | 268 796.00 |
EG Accrued income and payables due within one year | 148 011.00 | 102 526.00 | | 148 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 352.00 | 4 542.00 | | 12 352.00 |
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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 | 497 301.00 | | 497 301.00 | 497 301.00 |
FJ Net sales | 497 301.00 | | 497 301.00 | 497 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 641.00 | |
FW Other purchases and external expenses | | | 98 412.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 372 051.00 | |
FZ Social Security Contributions | | | 86 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 573 445.00 | |
GG - OPERATING RESULT (I - II) | | | -73 805.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 3 088.00 | | 2 338.00 |
HA Exceptional income from management transactions | 70 000.00 | 125 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 125 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 124 925.00 | | 70 000.00 |
HK Income tax | | -6 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 641.00 | 417 092.00 | | 569 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 023.00 | 416 024.00 | | 574 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 382.00 | 1 068.00 | | -4 382.00 |
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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 | 62 111.00 | | 1 451.00 | 62 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 63 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 854.00 | | 1 127.00 | 54 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 324.00 | 2 200.00 |
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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 | 15 364.00 | 8 209.00 | | 15 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 8 209.00 | | 10 306.00 |
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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 | 31 975.00 | 31 975.00 | | 31 975.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 60 246.00 | 60 246.00 | | 60 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UP Loans | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 117 431.00 | 117 431.00 | | 117 431.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VC Group and associates | 79 196.00 | 79 196.00 | | 79 196.00 |
VG Loans with a maturity of up to one year at origin | 12 460.00 | 12 460.00 | | 12 460.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 22 786.00 | 22 786.00 | | 22 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 331.00 | 231 331.00 | | 231 331.00 |
VW VAT | 29 067.00 | 29 067.00 | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 011.00 | 148 011.00 | | 148 011.00 |
