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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 | 32 685.00 | 20 814.00 | 11 871.00 | 32 685.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 33 749.00 | 20 814.00 | 12 935.00 | 33 749.00 |
BX Customers and related accounts | 295 161.00 | 28 176.00 | 266 984.00 | 295 161.00 |
BZ Other receivables | 168 198.00 | | 168 198.00 | 168 198.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 467 899.00 | 28 176.00 | 439 723.00 | 467 899.00 |
CO Grand total (0 to V) | 501 649.00 | 48 990.00 | 452 658.00 | 501 649.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 200 231.00 | 200 231.00 | | 200 231.00 |
DH Retained earnings | -15 862.00 | -11 543.00 | | -15 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 887.00 | -4 319.00 | | -27 887.00 |
DL TOTAL (I) | 173 253.00 | 201 140.00 | | 173 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | 316.00 | | 5 057.00 |
DX Trade payables and related accounts | 131 093.00 | 36 197.00 | | 131 093.00 |
DY Tax and social security liabilities | 126 877.00 | 264 261.00 | | 126 877.00 |
EA Other liabilities | 16 379.00 | 500.00 | | 16 379.00 |
EC TOTAL (IV) | 279 406.00 | 301 273.00 | | 279 406.00 |
EE Grand total (I to V) | 452 658.00 | 502 413.00 | | 452 658.00 |
EG Accrued income and payables due within one year | 279 406.00 | 301 273.00 | | 279 406.00 |
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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 | 343 301.00 | | 343 301.00 | 343 301.00 |
FJ Net sales | 343 301.00 | | 343 301.00 | 343 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 345 365.00 | |
FW Other purchases and external expenses | | | 219 164.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 105 408.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 372 920.00 | |
GG - OPERATING RESULT (I - II) | | | -27 555.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 731.00 | 13 082.00 | | 11 731.00 |
HD Total exceptional income (VII) | 11 731.00 | 13 082.00 | | 11 731.00 |
HE Exceptional expenses on management operations | 6 414.00 | 3 579.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | 4 343.00 | | | 4 343.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | 3 579.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | 9 503.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 146.00 | 576 721.00 | | 357 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 033.00 | 581 041.00 | | 385 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 887.00 | -4 319.00 | | -27 887.00 |
HP References: Equipment leasing | 1 379.00 | | | 1 379.00 |
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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 | 98 961.00 | | 9 408.00 | 98 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 919.00 | 1 302.00 | |
I4 DECREASES Grand Total | | 74 381.00 | 33 987.00 | |
IO DECREASES Total including other intangible assets | | 13 788.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 674.00 | 32 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 788.00 | | | 13 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 951.00 | | 9 408.00 | 79 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 87 407.00 | 3 651.00 | 70 244.00 | 87 407.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | | 13 788.00 | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 619.00 | 3 651.00 | 56 456.00 | 73 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 176.00 | | | 28 176.00 |
7B Total provisions for depreciation | 28 176.00 | | | 28 176.00 |
7C Grand total | 28 176.00 | | | 28 176.00 |
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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 | 131 093.00 | 131 093.00 | | 131 093.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 32 923.00 | 32 923.00 | | 32 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 211 916.00 | 211 916.00 | | 211 916.00 |
VA Doubtful or disputed receivables | 83 244.00 | 83 244.00 | | 83 244.00 |
VB VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VC Group and associates | 138 434.00 | 138 434.00 | | 138 434.00 |
VG Loans with a maturity of up to one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VK Loans repaid during the year | 316.00 | | | 316.00 |
VM Income taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 250.00 | 45 250.00 | | 45 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 183.00 | 468 183.00 | | 468 183.00 |
VW VAT | 46 935.00 | 46 935.00 | | 46 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 406.00 | 279 406.00 | | 279 406.00 |
