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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 9 971.00 | 5 066.00 | 4 905.00 | 9 971.00 |
BJ TOTAL (I) | 22 723.00 | 6 818.00 | 15 905.00 | 22 723.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 425 987.00 | | 425 987.00 | 425 987.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 567.00 | | 434 567.00 | 434 567.00 |
CO Grand total (0 to V) | 457 290.00 | 6 818.00 | 450 473.00 | 457 290.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -41 846.00 | -7 954.00 | | -41 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 636.00 | -33 892.00 | | -27 636.00 |
DL TOTAL (I) | -63 106.00 | -35 469.00 | | -63 106.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 6 596.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 028.00 | 189 206.00 | | 343 028.00 |
DX Trade payables and related accounts | 25 931.00 | 46 678.00 | | 25 931.00 |
DY Tax and social security liabilities | 132 027.00 | 68 009.00 | | 132 027.00 |
EA Other liabilities | 12 379.00 | 32.00 | | 12 379.00 |
EC TOTAL (IV) | 513 579.00 | 310 522.00 | | 513 579.00 |
EE Grand total (I to V) | 450 473.00 | 275 053.00 | | 450 473.00 |
EG Accrued income and payables due within one year | 513 579.00 | 310 522.00 | | 513 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 6 596.00 | | 213.00 |
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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 | 322 460.00 | | 322 460.00 | 322 460.00 |
FJ Net sales | 322 460.00 | | 322 460.00 | 322 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 322 734.00 | |
FW Other purchases and external expenses | | | 41 695.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 235 633.00 | |
FZ Social Security Contributions | | | 64 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 347 115.00 | |
GG - OPERATING RESULT (I - II) | | | -24 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 140.00 | |
GP Total financial income (V) | | | 18 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 4 659.00 | 207.00 | | 4 659.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 5 576.00 | 207.00 | | 5 576.00 |
HE Exceptional expenses on management operations | 19 613.00 | 2 029.00 | | 19 613.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 22 408.00 | 2 029.00 | | 22 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 833.00 | -1 822.00 | | -16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 450.00 | 231 204.00 | | 346 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 086.00 | 265 096.00 | | 374 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 636.00 | -33 892.00 | | -27 636.00 |
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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 | 25 748.00 | | | 25 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 22 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 9 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 396.00 | | | 11 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 4 861.00 | 2 186.00 | 230.00 | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 2 186.00 | 230.00 | 3 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 540.00 | | 16 540.00 | 16 540.00 |
7B Total provisions for depreciation | 18 140.00 | | 18 140.00 | 18 140.00 |
7C Grand total | 18 140.00 | | 18 140.00 | 18 140.00 |
UG - Financial | | | 18 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 390.00 | 341 390.00 | | 341 390.00 |
8B Suppliers and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8C Staff and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
UX Other trade receivables | 425 987.00 | 425 987.00 | | 425 987.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 428.00 | 431 428.00 | | 431 428.00 |
VW VAT | 101 362.00 | 101 362.00 | | 101 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 579.00 | 513 579.00 | | 513 579.00 |
