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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AT Other tangible assets | 9 046.00 | 8 349.00 | 696.00 | 9 046.00 |
BJ TOTAL (I) | 14 293.00 | 13 596.00 | 696.00 | 14 293.00 |
BX Customers and related accounts | 92 858.00 | 360.00 | 92 498.00 | 92 858.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CF Cash and cash equivalents | 29 537.00 | | 29 537.00 | 29 537.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 177 231.00 | 360.00 | 176 871.00 | 177 231.00 |
CO Grand total (0 to V) | 191 524.00 | 13 956.00 | 177 567.00 | 191 524.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 97 164.00 | 61 883.00 | | 97 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 993.00 | 35 282.00 | | -15 993.00 |
DL TOTAL (I) | 90 852.00 | 106 844.00 | | 90 852.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 118.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 91 303.00 | | 152.00 |
DX Trade payables and related accounts | 36 447.00 | 18 665.00 | | 36 447.00 |
DY Tax and social security liabilities | 45 082.00 | 56 640.00 | | 45 082.00 |
EA Other liabilities | 4 862.00 | 4 862.00 | | 4 862.00 |
EC TOTAL (IV) | 86 716.00 | 171 588.00 | | 86 716.00 |
EE Grand total (I to V) | 177 567.00 | 278 432.00 | | 177 567.00 |
EG Accrued income and payables due within one year | 86 716.00 | 171 588.00 | | 86 716.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 902.00 | | 74 902.00 | 74 902.00 |
FG Production sold - services | 237 543.00 | | 237 543.00 | 237 543.00 |
FJ Net sales | 312 446.00 | | 312 446.00 | 312 446.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 312 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 070.00 | |
FW Other purchases and external expenses | | | 164 683.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 116 905.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 328 810.00 | |
GG - OPERATING RESULT (I - II) | | | -16 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | | 5 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 817.00 | 263 669.00 | | 312 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 810.00 | 228 388.00 | | 328 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 993.00 | 35 282.00 | | -15 993.00 |
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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 | 14 293.00 | | | 14 293.00 |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | | | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 12 856.00 | 740.00 | | 12 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609.00 | 740.00 | | 7 609.00 |
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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 | 36 447.00 | 36 447.00 | | 36 447.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VJ Loans taken out during the year | 152.00 | | | 152.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 716.00 | 86 716.00 | | 86 716.00 |
