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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 | 5 212.00 | 1 983.00 | 3 229.00 | 5 212.00 |
AT Other tangible assets | 43 546.00 | 7 058.00 | 36 488.00 | 43 546.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 53 206.00 | 9 041.00 | 44 165.00 | 53 206.00 |
BX Customers and related accounts | 395 189.00 | 290.00 | 394 899.00 | 395 189.00 |
BZ Other receivables | 67 333.00 | | 67 333.00 | 67 333.00 |
CF Cash and cash equivalents | 29 229.00 | | 29 229.00 | 29 229.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 498 278.00 | 290.00 | 497 987.00 | 498 278.00 |
CO Grand total (0 to V) | 551 484.00 | 9 332.00 | 542 152.00 | 551 484.00 |
CP Shares due in less than one year | 4 449.00 | | | 4 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | | | -8 867.00 |
DL TOTAL (I) | 116 133.00 | | | 116 133.00 |
DU Loans and Debts from Credit Institutions (3) | 21 387.00 | | | 21 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 652.00 | | | 13 652.00 |
DX Trade payables and related accounts | 85 829.00 | | | 85 829.00 |
DY Tax and social security liabilities | 303 882.00 | | | 303 882.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 426 019.00 | | | 426 019.00 |
EE Grand total (I to V) | 542 152.00 | | | 542 152.00 |
EG Accrued income and payables due within one year | 410 985.00 | | | 410 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 812 916.00 | | 1 812 916.00 | 1 812 916.00 |
FJ Net sales | 1 812 916.00 | | 1 812 916.00 | 1 812 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 881 281.00 | |
FW Other purchases and external expenses | | | 307 716.00 | |
FX Taxes, duties, and similar payments | | | 22 728.00 | |
FY Salaries and Wages | | | 1 266 886.00 | |
FZ Social Security Contributions | | | 276 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 1 889 874.00 | |
GG - OPERATING RESULT (I - II) | | | -8 594.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 360.00 | | | 68 360.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 328.00 | | | 1 881 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 195.00 | | | 1 890 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867.00 | | | -8 867.00 |
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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 | | | 53 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | | 53 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 449.00 | |
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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 | | 9 041.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 058.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | | 290.00 | | |
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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 | 85 829.00 | 85 829.00 | | 85 829.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 141 466.00 | 141 466.00 | | 141 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UP Loans | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 394 027.00 | 394 027.00 | | 394 027.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 20 634.00 | 5 599.00 | 15 035.00 | 20 634.00 |
VI Group and Associates | 13 652.00 | 13 652.00 | | 13 652.00 |
VJ Loans taken out during the year | 20 634.00 | | | 20 634.00 |
VM Income taxes | 42 462.00 | 42 462.00 | | 42 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 503.00 | 22 503.00 | | 22 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 497.00 | 473 497.00 | | 473 497.00 |
VW VAT | 114 238.00 | 114 238.00 | | 114 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 020.00 | 410 985.00 | 15 035.00 | 426 020.00 |
