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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 | 21 622.00 | 11 786.00 | 9 836.00 | 21 622.00 |
AT Other tangible assets | 16 696.00 | 3 359.00 | 13 337.00 | 16 696.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 43 446.00 | 15 145.00 | 28 301.00 | 43 446.00 |
BX Customers and related accounts | 1 200 867.00 | | 1 200 867.00 | 1 200 867.00 |
BZ Other receivables | 213 397.00 | | 213 397.00 | 213 397.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 83 955.00 | | 83 955.00 | 83 955.00 |
CJ TOTAL (II) | 1 500 692.00 | | 1 500 692.00 | 1 500 692.00 |
CO Grand total (0 to V) | 1 544 138.00 | 15 145.00 | 1 528 993.00 | 1 544 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -10 042.00 | 4 205.00 | | -10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 053.00 | -14 247.00 | | -34 053.00 |
DL TOTAL (I) | -41 874.00 | -7 821.00 | | -41 874.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | 8 487.00 | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 784.00 | 760.00 | | 774 784.00 |
DX Trade payables and related accounts | 410 202.00 | 77 521.00 | | 410 202.00 |
DY Tax and social security liabilities | 330 929.00 | 274 026.00 | | 330 929.00 |
EC TOTAL (IV) | 1 519 868.00 | 360 794.00 | | 1 519 868.00 |
EE Grand total (I to V) | 1 528 993.00 | 352 973.00 | | 1 528 993.00 |
EG Accrued income and payables due within one year | 1 519 868.00 | 360 794.00 | | 1 519 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 953.00 | 8 487.00 | | 3 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 601.00 | | 360 601.00 | 360 601.00 |
FG Production sold - services | 1 440 213.00 | | 1 440 213.00 | 1 440 213.00 |
FJ Net sales | 1 800 814.00 | | 1 800 814.00 | 1 800 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 486.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 1 824 987.00 | |
FS Purchases of goods (including customs duties) | | | 360 601.00 | |
FW Other purchases and external expenses | | | 469 306.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 715 344.00 | |
FZ Social Security Contributions | | | 228 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 797 715.00 | |
GG - OPERATING RESULT (I - II) | | | 27 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 325.00 | 2 741.00 | | 10 325.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 61 325.00 | 2 741.00 | | 61 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 325.00 | -2 741.00 | | -61 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 987.00 | 1 047 127.00 | | 1 824 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 040.00 | 1 061 373.00 | | 1 859 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 053.00 | -14 247.00 | | -34 053.00 |
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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 | 14 107.00 | | 29 338.00 | 14 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 43 446.00 | |
IO DECREASES Total including other intangible assets | | | 21 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 971.00 | | 10 650.00 | 10 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | 15 938.00 | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | 2 750.00 | 2 378.00 |
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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 | 7 104.00 | 8 040.00 | | 7 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 4 977.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 3 063.00 | | 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
7C Grand total | | 51 000.00 | | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 410 201.00 | 410 201.00 | | 410 201.00 |
8C Staff and Related Accounts | 33 602.00 | 33 602.00 | | 33 602.00 |
8D Social Security and Other Social Organizations | 76 776.00 | 76 776.00 | | 76 776.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
UX Other trade receivables | 1 200 866.00 | 1 200 866.00 | | 1 200 866.00 |
VB VAT | 116 626.00 | 116 626.00 | | 116 626.00 |
VC Group and associates | 76 970.00 | 76 970.00 | 6.00 | 76 970.00 |
VG Loans with a maturity of up to one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 774 784.00 | 774 784.00 | | 774 784.00 |
VM Income taxes | 13 374.00 | 13 374.00 | | 13 374.00 |
VN Other taxes, similar payments | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 83 955.00 | 83 955.00 | | 83 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 347.00 | 1 498 218.00 | 5 128.00 | 1 503 347.00 |
VW VAT | 213 086.00 | 213 086.00 | | 213 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 867.00 | 1 519 867.00 | | 1 519 867.00 |
