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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 | 9 090.00 | 6 276.00 | 2 814.00 | 9 090.00 |
AT Other tangible assets | 1 062.00 | 626.00 | 436.00 | 1 062.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 18 012.00 | 6 902.00 | 11 110.00 | 18 012.00 |
BX Customers and related accounts | 372 736.00 | 35 715.00 | 337 020.00 | 372 736.00 |
BZ Other receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
CF Cash and cash equivalents | 144 019.00 | | 144 019.00 | 144 019.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 560 284.00 | 35 715.00 | 524 568.00 | 560 284.00 |
CO Grand total (0 to V) | 578 296.00 | 42 617.00 | 535 679.00 | 578 296.00 |
CR Shares due in more than one year | 42 858.00 | | | 42 858.00 |
CU Other investments | 5 740.00 | | 5 740.00 | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 010.00 | 218 440.00 | | 239 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 788.00 | 20 570.00 | | -176 788.00 |
DL TOTAL (I) | 67 722.00 | 244 510.00 | | 67 722.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | | 1 986.00 | | |
DR TOTAL (IV) | 35 000.00 | 1 986.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 416.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 584.00 | 90 329.00 | | 60 584.00 |
DX Trade payables and related accounts | 130 433.00 | 140 616.00 | | 130 433.00 |
DY Tax and social security liabilities | 237 792.00 | 363 702.00 | | 237 792.00 |
EA Other liabilities | 3 853.00 | 1 448.00 | | 3 853.00 |
EC TOTAL (IV) | 432 957.00 | 596 512.00 | | 432 957.00 |
EE Grand total (I to V) | 535 679.00 | 843 008.00 | | 535 679.00 |
EG Accrued income and payables due within one year | 425 814.00 | 596 512.00 | | 425 814.00 |
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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 | 1 763 924.00 | | 1 763 924.00 | 1 763 924.00 |
FJ Net sales | 1 763 924.00 | | 1 763 924.00 | 1 763 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 490.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 786 512.00 | |
FW Other purchases and external expenses | | | 278 869.00 | |
FX Taxes, duties, and similar payments | | | 32 356.00 | |
FY Salaries and Wages | | | 1 274 549.00 | |
FZ Social Security Contributions | | | 294 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 931 717.00 | |
GG - OPERATING RESULT (I - II) | | | -145 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 167.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 167.00 | | 763.00 |
HE Exceptional expenses on management operations | 32 937.00 | 22 640.00 | | 32 937.00 |
HH Total exceptional expenses (VIII) | 32 937.00 | 22 640.00 | | 32 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 173.00 | -22 473.00 | | -32 173.00 |
HK Income tax | -900.00 | -1 569.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 276.00 | 2 679 453.00 | | 1 787 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 064.00 | 2 658 882.00 | | 1 964 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 788.00 | 20 570.00 | | -176 788.00 |
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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 | 17 340.00 | | 672.00 | 17 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 18 012.00 | |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | | 1 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | 672.00 | 7 188.00 |
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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 | 4 638.00 | 2 264.00 | | 4 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 1 958.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 306.00 | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 120.00 | | 2 120.00 | 2 120.00 |
3Z Total regulated provisions | 306.00 | | | 306.00 |
5Z Total provisions for risks and expenses | 1 986.00 | 35 000.00 | 1 986.00 | 1 986.00 |
7B Total provisions for depreciation | 418 385.00 | 373 407.00 | 44 978.00 | 418 385.00 |
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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 | 60 122.00 | 60 122.00 | | 60 122.00 |
8B Suppliers and Related Accounts | 130 433.00 | 130 433.00 | | 130 433.00 |
8C Staff and Related Accounts | 84 594.00 | 84 594.00 | | 84 594.00 |
8D Social Security and Other Social Organizations | 55 203.00 | 55 203.00 | | 55 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 329 877.00 | 329 877.00 | | 329 877.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
VA Doubtful or disputed receivables | 42 858.00 | | 42 858.00 | 42 858.00 |
VB VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 385.00 | 373 407.00 | 44 978.00 | 418 385.00 |
VW VAT | 85 779.00 | 78 636.00 | 7 143.00 | 85 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 957.00 | 425 814.00 | 7 143.00 | 432 957.00 |
