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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 34 054.00 | 13 723.00 | 20 331.00 | 34 054.00 |
BF Loans | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 36 394.00 | 15 404.00 | 20 990.00 | 36 394.00 |
BX Customers and related accounts | 179 824.00 | 21 355.00 | 158 469.00 | 179 824.00 |
BZ Other receivables | 66 808.00 | | 66 808.00 | 66 808.00 |
CF Cash and cash equivalents | 30 273.00 | | 30 273.00 | 30 273.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 276 985.00 | 21 355.00 | 255 629.00 | 276 985.00 |
CO Grand total (0 to V) | 313 378.00 | 36 759.00 | 276 619.00 | 313 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 537.00 | -47 355.00 | | -39 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 955.00 | 7 818.00 | | -31 955.00 |
DJ Investment subsidies | 16 609.00 | | | 16 609.00 |
DL TOTAL (I) | -46 084.00 | -30 737.00 | | -46 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811.00 | 31 260.00 | | 3 811.00 |
DX Trade payables and related accounts | 120 187.00 | 144 908.00 | | 120 187.00 |
DY Tax and social security liabilities | 194 411.00 | 218 909.00 | | 194 411.00 |
EA Other liabilities | 4 294.00 | 2 744.00 | | 4 294.00 |
EC TOTAL (IV) | 322 703.00 | 397 821.00 | | 322 703.00 |
EE Grand total (I to V) | 276 619.00 | 367 084.00 | | 276 619.00 |
EG Accrued income and payables due within one year | 322 189.00 | 395 430.00 | | 322 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 26 671.00 | | 1 251.00 |
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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 | 1 643 741.00 | | 1 643 741.00 | 1 643 741.00 |
FJ Net sales | 1 643 741.00 | | 1 643 741.00 | 1 643 741.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 652 720.00 | |
FW Other purchases and external expenses | | | 186 576.00 | |
FX Taxes, duties, and similar payments | | | 31 501.00 | |
FY Salaries and Wages | | | 1 292 661.00 | |
FZ Social Security Contributions | | | 145 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 355.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 1 683 596.00 | |
GG - OPERATING RESULT (I - II) | | | -30 876.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | 933.00 | | 4 890.00 |
HA Exceptional income from management transactions | 911.00 | 6 539.00 | | 911.00 |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 1 302.00 | 6 539.00 | | 1 302.00 |
HE Exceptional expenses on management operations | 644.00 | 6 415.00 | | 644.00 |
HG Exceptional depreciation and provisions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 7 475.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -936.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 303.00 | 1 637 102.00 | | 1 654 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 258.00 | 1 629 284.00 | | 1 686 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 955.00 | 7 818.00 | | -31 955.00 |
HP References: Equipment leasing | 8 755.00 | 7 921.00 | | 8 755.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 334.00 | | | 18 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | 1 267.00 | 18 638.00 |
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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 | 13 629.00 | 1 775.00 | | 13 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948.00 | 1 775.00 | | 11 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 538.00 | 21 355.00 | 2 538.00 | 2 538.00 |
7B Total provisions for depreciation | 2 538.00 | 21 355.00 | 2 538.00 | 2 538.00 |
7C Grand total | 2 538.00 | 21 355.00 | 2 538.00 | 2 538.00 |
UE of which provisions and reversals: - Operating | | 21 355.00 | 2 538.00 | |
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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 | 120 187.00 | 120 187.00 | | 120 187.00 |
8C Staff and Related Accounts | 110 338.00 | 110 338.00 | | 110 338.00 |
8D Social Security and Other Social Organizations | 58 968.00 | 58 968.00 | | 58 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UP Loans | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 130 655.00 | 130 655.00 | | 130 655.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 49 169.00 | 49 169.00 | | 49 169.00 |
VB VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 2 561.00 | 2 046.00 | 514.00 | 2 561.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 123.00 | 22 123.00 | | 22 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 461.00 | 41 461.00 | | 41 461.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 371.00 | 247 371.00 | | 247 371.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 703.00 | 322 189.00 | 514.00 | 322 703.00 |
