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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 | 5 190.00 | 4 413.00 | 777.00 | 5 190.00 |
AT Other tangible assets | 19 327.00 | 7 893.00 | 11 434.00 | 19 327.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 27 592.00 | 12 306.00 | 15 286.00 | 27 592.00 |
BX Customers and related accounts | 95 488.00 | 198.00 | 95 290.00 | 95 488.00 |
BZ Other receivables | 94 175.00 | | 94 175.00 | 94 175.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 195 210.00 | 198.00 | 195 012.00 | 195 210.00 |
CO Grand total (0 to V) | 222 802.00 | 12 504.00 | 210 298.00 | 222 802.00 |
CP Shares due in less than one year | 3 075.00 | | | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 971.00 | 2 797.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 893.00 | 4 174.00 | | -60 893.00 |
DL TOTAL (I) | 66 078.00 | 126 971.00 | | 66 078.00 |
DU Loans and Debts from Credit Institutions (3) | 44 577.00 | 40 944.00 | | 44 577.00 |
DX Trade payables and related accounts | 34 088.00 | 28 154.00 | | 34 088.00 |
DY Tax and social security liabilities | 64 129.00 | 118 200.00 | | 64 129.00 |
EA Other liabilities | 1 426.00 | 428.00 | | 1 426.00 |
EC TOTAL (IV) | 144 220.00 | 187 725.00 | | 144 220.00 |
EE Grand total (I to V) | 210 298.00 | 314 696.00 | | 210 298.00 |
EG Accrued income and payables due within one year | 144 220.00 | 187 725.00 | | 144 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 389.00 | 40 746.00 | | 44 389.00 |
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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 | 635 817.00 | | 635 817.00 | 635 817.00 |
FJ Net sales | 635 817.00 | | 635 817.00 | 635 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 162.00 | |
FW Other purchases and external expenses | | | 122 807.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 467 341.00 | |
FZ Social Security Contributions | | | 105 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 706 879.00 | |
GG - OPERATING RESULT (I - II) | | | -58 717.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 992.00 | 1 631.00 | | 11 992.00 |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | 64 000.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 216.00 | 558 151.00 | | 648 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 109.00 | 553 977.00 | | 709 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 893.00 | 4 174.00 | | -60 893.00 |
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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 | 27 517.00 | | 75.00 | 27 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 27 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 327.00 | | | 19 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 75.00 | 3 000.00 |
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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 | 7 257.00 | 5 049.00 | | 7 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 1 730.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 3 319.00 | | 4 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | 198.00 | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | 198.00 | 349.00 | 349.00 |
7C Grand total | 349.00 | 198.00 | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 349.00 | |
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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 | 34 088.00 | 34 088.00 | | 34 088.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 95 251.00 | 95 251.00 | | 95 251.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 76 592.00 | 76 592.00 | | 76 592.00 |
VG Loans with a maturity of up to one year at origin | 44 577.00 | 44 577.00 | | 44 577.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 285.00 | 198 285.00 | | 198 285.00 |
VW VAT | 28 414.00 | 28 414.00 | | 28 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 220.00 | 144 220.00 | | 144 220.00 |
