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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 | 682.00 | 613.00 | 69.00 | 682.00 |
BF Loans | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 3 162.00 | 613.00 | 2 549.00 | 3 162.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 105 728.00 | 5 632.00 | 2 100 096.00 | 2 105 728.00 |
BZ Other receivables | 161 820.00 | | 161 820.00 | 161 820.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 2 302 718.00 | 5 632.00 | 2 297 086.00 | 2 302 718.00 |
CO Grand total (0 to V) | 2 305 880.00 | 6 245.00 | 2 299 635.00 | 2 305 880.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 118 057.00 | | | 118 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 998.00 | | | -131 998.00 |
DL TOTAL (I) | 30 059.00 | | | 30 059.00 |
DQ Provisions for Expenses | 104 903.00 | | | 104 903.00 |
DR TOTAL (IV) | 104 903.00 | | | 104 903.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 268.00 | | | 1 140 268.00 |
DX Trade payables and related accounts | 77 158.00 | | | 77 158.00 |
DY Tax and social security liabilities | 921 513.00 | | | 921 513.00 |
EA Other liabilities | 7 281.00 | | | 7 281.00 |
EB Prepaid income (2) | 18 218.00 | | | 18 218.00 |
EC TOTAL (IV) | 2 164 673.00 | | | 2 164 673.00 |
EE Grand total (I to V) | 2 299 635.00 | | | 2 299 635.00 |
EG Accrued income and payables due within one year | 2 164 673.00 | | | 2 164 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | | | 3 599 322.00 | |
FJ Net sales | | | 3 599 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 114.00 | |
FQ Other income | | | 7 071.00 | |
FR Total operating income (I) | | | 3 636 507.00 | |
FW Other purchases and external expenses | | | 520 411.00 | |
FX Taxes, duties, and similar payments | | | 83 320.00 | |
FY Salaries and Wages | | | 2 129 196.00 | |
FZ Social Security Contributions | | | 964 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 212.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 752 000.00 | |
GG - OPERATING RESULT (I - II) | | | -115 493.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 255.00 | | | 16 255.00 |
HK Income tax | -1 406.00 | | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 507.00 | | | 3 636 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 505.00 | | | 3 768 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 998.00 | | | -131 998.00 |
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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 | 682.00 | | 3 100.00 | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 2 480.00 | |
I4 DECREASES Grand Total | | 620.00 | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | 272.00 | 341.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 341.00 | | 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 805.00 | 54 212.00 | 30 114.00 | 80 805.00 |
6X Other provisions for depreciation | 5 632.00 | | | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | | | 5 632.00 |
7C Grand total | 86 437.00 | 54 212.00 | 30 114.00 | 86 437.00 |
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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 | 77 158.00 | 77 158.00 | | 77 158.00 |
8D Social Security and Other Social Organizations | 921 513.00 | 921 513.00 | | 921 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 550.00 | 1 147 550.00 | | 1 147 550.00 |
8L Deferred income | 18 218.00 | 18 218.00 | | 18 218.00 |
UP Loans | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 2 105 728.00 | 2 105 728.00 | | 2 105 728.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 820.00 | 161 820.00 | | 161 820.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 817.00 | 2 270 817.00 | | 2 270 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 673.00 | 2 164 673.00 | | 2 164 673.00 |
