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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 26 229.00 | 13 019.00 | 13 210.00 | 26 229.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 35 014.00 | 19 003.00 | 16 010.00 | 35 014.00 |
BX Customers and related accounts | 64 465.00 | 229.00 | 64 236.00 | 64 465.00 |
BZ Other receivables | 82 041.00 | | 82 041.00 | 82 041.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 159 509.00 | 229.00 | 159 281.00 | 159 509.00 |
CO Grand total (0 to V) | 194 523.00 | 19 232.00 | 175 291.00 | 194 523.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | -916.00 | -40 880.00 | | -916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 849.00 | 39 964.00 | | -51 849.00 |
DL TOTAL (I) | 68 912.00 | 120 760.00 | | 68 912.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 10 334.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 288.00 | | 159.00 |
DX Trade payables and related accounts | 37 360.00 | 41 960.00 | | 37 360.00 |
DY Tax and social security liabilities | 63 892.00 | 118 770.00 | | 63 892.00 |
EA Other liabilities | 4 381.00 | 1 796.00 | | 4 381.00 |
EC TOTAL (IV) | 106 379.00 | 173 148.00 | | 106 379.00 |
EE Grand total (I to V) | 175 291.00 | 293 908.00 | | 175 291.00 |
EG Accrued income and payables due within one year | 106 379.00 | 173 148.00 | | 106 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 10 198.00 | | 493.00 |
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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 | 604 688.00 | | 604 688.00 | 604 688.00 |
FJ Net sales | 604 688.00 | | 604 688.00 | 604 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 625 689.00 | |
FW Other purchases and external expenses | | | 138 362.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 457 939.00 | |
FZ Social Security Contributions | | | 98 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 706 802.00 | |
GG - OPERATING RESULT (I - II) | | | -81 113.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 691.00 | 4 866.00 | | 16 691.00 |
HA Exceptional income from management transactions | 30 000.00 | 100 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 100 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 17.00 | 54.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 54.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 983.00 | 99 946.00 | | 29 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 689.00 | 879 036.00 | | 655 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 537.00 | 839 072.00 | | 707 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 849.00 | 39 964.00 | | -51 849.00 |
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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 | 35 014.00 | | | 35 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 35 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 984.00 | | | 5 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 229.00 | | | 26 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 14 767.00 | 4 236.00 | | 14 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783.00 | 4 236.00 | | 8 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 229.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 229.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 229.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 1 000.00 | |
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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 | 37 360.00 | 37 360.00 | | 37 360.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 63 550.00 | 63 550.00 | | 63 550.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 916.00 | 916.00 | | 916.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VC Group and associates | 54 483.00 | 54 483.00 | | 54 483.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 18 013.00 | 18 013.00 | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 331.00 | 153 331.00 | | 153 331.00 |
VW VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 379.00 | 106 379.00 | | 106 379.00 |
