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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 | 56 674.00 | 56 674.00 | | 56 674.00 |
AT Other tangible assets | 292 695.00 | 292 695.00 | | 292 695.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 458.00 | 17 173.00 | 2 285.00 | 19 458.00 |
BJ TOTAL (I) | 368 826.00 | 366 541.00 | 2 285.00 | 368 826.00 |
BX Customers and related accounts | 3 595 832.00 | | 3 595 832.00 | 3 595 832.00 |
BZ Other receivables | 269 501.00 | | 269 501.00 | 269 501.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 3 878 306.00 | | 3 878 306.00 | 3 878 306.00 |
CO Grand total (0 to V) | 4 247 133.00 | 366 541.00 | 3 880 591.00 | 4 247 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 324 631.00 | 324 631.00 | | 324 631.00 |
DH Retained earnings | -83 183.00 | -85 971.00 | | -83 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 516.00 | 2 787.00 | | -111 516.00 |
DL TOTAL (I) | 138 512.00 | 250 027.00 | | 138 512.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 500.00 | 1 038 500.00 | | 1 856 500.00 |
DX Trade payables and related accounts | 1 063 003.00 | 1 322 095.00 | | 1 063 003.00 |
DY Tax and social security liabilities | 784 892.00 | 699 283.00 | | 784 892.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 3 705 080.00 | 3 060 006.00 | | 3 705 080.00 |
EE Grand total (I to V) | 3 880 591.00 | 3 310 034.00 | | 3 880 591.00 |
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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 | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
FJ Net sales | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 147 006.00 | |
FW Other purchases and external expenses | | | 311 312.00 | |
FX Taxes, duties, and similar payments | | | 63 919.00 | |
FY Salaries and Wages | | | 593 332.00 | |
FZ Social Security Contributions | | | 248 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 217 783.00 | |
GG - OPERATING RESULT (I - II) | | | -70 777.00 | |
GL Other interest and similar income | | | 48 110.00 | |
GP Total financial income (V) | | | 48 110.00 | |
GR Interest and similar expenses | | | 31 173.00 | |
GU Total financial expenses (VI) | | | 31 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 610.00 | | |
HD Total exceptional income (VII) | | 16 610.00 | | |
HE Exceptional expenses on management operations | 150.00 | 681.00 | | 150.00 |
HG Exceptional depreciation and provisions | 57 526.00 | | | 57 526.00 |
HH Total exceptional expenses (VIII) | 57 676.00 | 681.00 | | 57 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 676.00 | 15 929.00 | | -57 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 116.00 | 1 277 593.00 | | 1 195 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 632.00 | 1 274 806.00 | | 1 306 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 516.00 | 2 787.00 | | -111 516.00 |
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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 | 368 237.00 | | 739.00 | 368 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 19 458.00 | |
I4 DECREASES Grand Total | | 150.00 | 368 826.00 | |
IO DECREASES Total including other intangible assets | | | 56 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 674.00 | | | 56 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 695.00 | | | 292 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 868.00 | | 739.00 | 18 868.00 |
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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 | 345 334.00 | 4 035.00 | | 345 334.00 |
PE DEPRECIATION Total including other intangible assets | 56 674.00 | | | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 660.00 | 4 035.00 | | 288 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 173.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7B Total provisions for depreciation | | 17 173.00 | | |
7C Grand total | | 54 173.00 | | |
UJ - Exceptional | | 54 173.00 | | |
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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 | 1 063 003.00 | 1 063 003.00 | | 1 063 003.00 |
8C Staff and Related Accounts | 67 691.00 | 67 691.00 | | 67 691.00 |
8D Social Security and Other Social Organizations | 114 506.00 | 114 506.00 | | 114 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 19 458.00 | 19 458.00 | | 19 458.00 |
UX Other trade receivables | 3 595 832.00 | 3 595 832.00 | | 3 595 832.00 |
VB VAT | 173 772.00 | 173 772.00 | | 173 772.00 |
VC Group and associates | 94 135.00 | 94 135.00 | | 94 135.00 |
VI Group and Associates | 1 856 500.00 | 1 856 500.00 | | 1 856 500.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VW VAT | 598 590.00 | 598 590.00 | | 598 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
