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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 901.00 | 2 195.00 | 3 096.00 |
AT Other tangible assets | 52 518.00 | 34 516.00 | 18 001.00 | 52 518.00 |
BD Other fixed assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 67 633.00 | 36 918.00 | 30 714.00 | 67 633.00 |
BX Customers and related accounts | 215 736.00 | 4 753.00 | 210 982.00 | 215 736.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 109 064.00 | | 109 064.00 | 109 064.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 351 574.00 | 4 753.00 | 346 820.00 | 351 574.00 |
CO Grand total (0 to V) | 419 207.00 | 41 671.00 | 377 535.00 | 419 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 14 543.00 | 14 543.00 | | 14 543.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 657.00 | 93 893.00 | | 111 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | 37 764.00 | | -11 249.00 |
DL TOTAL (I) | 166 945.00 | 198 195.00 | | 166 945.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 39.00 | | 38.00 |
DX Trade payables and related accounts | 98 122.00 | 156 207.00 | | 98 122.00 |
DY Tax and social security liabilities | 110 628.00 | 118 003.00 | | 110 628.00 |
EA Other liabilities | | 666.00 | | |
EC TOTAL (IV) | 208 789.00 | 274 915.00 | | 208 789.00 |
EE Grand total (I to V) | 377 535.00 | 473 110.00 | | 377 535.00 |
EG Accrued income and payables due within one year | 208 789.00 | 274 915.00 | | 208 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 39.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 848.00 | |
FG Production sold - services | | | 908 908.00 | |
FJ Net sales | | | 910 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 268.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 986 483.00 | |
FW Other purchases and external expenses | | | 666 406.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 223 214.00 | |
FZ Social Security Contributions | | | 88 947.00 | |
GB Operating Expenses - Provisions | | | 8 779.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 996 701.00 | |
GG - OPERATING RESULT (I - II) | | | -10 217.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | 95.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 056.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -960.00 | | -1 708.00 |
HK Income tax | -600.00 | 3 893.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 651.00 | 944 547.00 | | 986 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 901.00 | 906 783.00 | | 997 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | 37 764.00 | | -11 249.00 |
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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 | 68 603.00 | | 3 318.00 | 68 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 67 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 55 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 588.00 | | 3 314.00 | 56 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514.00 | | 4.00 | 10 514.00 |
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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 | 35 280.00 | 5 926.00 | 4 288.00 | 35 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 780.00 | 5 926.00 | 4 288.00 | 33 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 3 600.00 | 2 853.00 | 1 700.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 2 853.00 | 1 700.00 | 3 600.00 |
7C Grand total | 3 600.00 | 4 653.00 | 1 700.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 1 700.00 | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 98 122.00 | 98 122.00 | | 98 122.00 |
8C Staff and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8D Social Security and Other Social Organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
UT Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
UX Other trade receivables | 208 437.00 | 208 437.00 | | 208 437.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VA Doubtful or disputed receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 923.00 | 242 509.00 | 5 414.00 | 247 923.00 |
VW VAT | 65 141.00 | 65 141.00 | | 65 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 789.00 | 208 789.00 | | 208 789.00 |
