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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 | 179 642.00 | 100 653.00 | 78 989.00 | 179 642.00 |
BJ TOTAL (I) | 179 642.00 | 100 653.00 | 78 989.00 | 179 642.00 |
BX Customers and related accounts | 142 201.00 | 1 540.00 | 140 661.00 | 142 201.00 |
BZ Other receivables | 296 545.00 | | 296 545.00 | 296 545.00 |
CF Cash and cash equivalents | 70 683.00 | | 70 683.00 | 70 683.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 511 127.00 | 1 540.00 | 509 587.00 | 511 127.00 |
CO Grand total (0 to V) | 690 769.00 | 102 193.00 | 588 576.00 | 690 769.00 |
CR Shares due in more than one year | 13 691.00 | | | 13 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 13 001.00 | | 6 500.00 |
DG Other reserves | 346 021.00 | 400 127.00 | | 346 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 613.00 | -60 607.00 | | -69 613.00 |
DL TOTAL (I) | 347 908.00 | 417 521.00 | | 347 908.00 |
DU Loans and Debts from Credit Institutions (3) | 26 480.00 | 25 275.00 | | 26 480.00 |
DX Trade payables and related accounts | 34 412.00 | 33 050.00 | | 34 412.00 |
DY Tax and social security liabilities | 164 126.00 | 108 572.00 | | 164 126.00 |
DZ Fixed asset liabilities and related accounts | 15 649.00 | | | 15 649.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 240 668.00 | 167 242.00 | | 240 668.00 |
EE Grand total (I to V) | 588 576.00 | 584 763.00 | | 588 576.00 |
EG Accrued income and payables due within one year | 228 406.00 | 160 561.00 | | 228 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 170.00 | | 227.00 |
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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 | 477 316.00 | | 477 316.00 | 477 316.00 |
FJ Net sales | 477 316.00 | | 477 316.00 | 477 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 611.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 532 948.00 | |
FU Purchases of raw materials and other supplies | | | 26 834.00 | |
FW Other purchases and external expenses | | | 183 153.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 259 762.00 | |
FZ Social Security Contributions | | | 92 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 602 379.00 | |
GG - OPERATING RESULT (I - II) | | | -69 431.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 611.00 | 12 600.00 | | 55 611.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 948.00 | 379 577.00 | | 532 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 561.00 | 440 184.00 | | 602 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 613.00 | -60 607.00 | | -69 613.00 |
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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 | 136 562.00 | | 43 080.00 | 136 562.00 |
I4 DECREASES Grand Total | | | 179 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 562.00 | | 43 080.00 | 136 562.00 |
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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 | 71 013.00 | 29 640.00 | | 71 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 013.00 | 29 640.00 | | 71 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | 1 100.00 | | 440.00 |
7B Total provisions for depreciation | 440.00 | 1 100.00 | | 440.00 |
7C Grand total | 440.00 | 1 100.00 | | 440.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 34 412.00 | 34 412.00 | | 34 412.00 |
8C Staff and Related Accounts | 84 429.00 | 84 429.00 | | 84 429.00 |
8D Social Security and Other Social Organizations | 45 025.00 | 45 025.00 | | 45 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
UX Other trade receivables | 140 254.00 | 140 254.00 | | 140 254.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 26 253.00 | 13 991.00 | 12 262.00 | 26 253.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 20 846.00 | | | 20 846.00 |
VM Income taxes | 13 691.00 | | 13 691.00 | 13 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 444.00 | 426 753.00 | 13 691.00 | 440 444.00 |
VW VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 668.00 | 228 406.00 | 12 262.00 | 240 668.00 |
