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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 23 541.00 | 20 019.00 | 3 522.00 | 23 541.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 270.00 | 23 248.00 | 39 022.00 | 62 270.00 |
BX Customers and related accounts | 276 705.00 | 15 348.00 | 261 357.00 | 276 705.00 |
BZ Other receivables | 46 839.00 | | 46 839.00 | 46 839.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 331 459.00 | 15 348.00 | 316 110.00 | 331 459.00 |
CO Grand total (0 to V) | 393 729.00 | 38 597.00 | 355 132.00 | 393 729.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 5 072.00 | | |
DH Retained earnings | -28 711.00 | | | -28 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 861.00 | -33 784.00 | | -24 861.00 |
DL TOTAL (I) | 56 427.00 | 81 289.00 | | 56 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 18 653.00 | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 100.00 | 6 324.00 | | 99 100.00 |
DX Trade payables and related accounts | 57 329.00 | 64 651.00 | | 57 329.00 |
DY Tax and social security liabilities | 137 221.00 | 148 581.00 | | 137 221.00 |
EA Other liabilities | 1 789.00 | 512.00 | | 1 789.00 |
EC TOTAL (IV) | 298 705.00 | 238 722.00 | | 298 705.00 |
EE Grand total (I to V) | 355 132.00 | 320 010.00 | | 355 132.00 |
EG Accrued income and payables due within one year | 298 705.00 | 238 722.00 | | 298 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 126.00 | 18 528.00 | | 3 126.00 |
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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 | 1 041 434.00 | | 1 041 434.00 | 1 041 434.00 |
FJ Net sales | 1 041 434.00 | | 1 041 434.00 | 1 041 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 504.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 074 294.00 | |
FW Other purchases and external expenses | | | 153 085.00 | |
FX Taxes, duties, and similar payments | | | 15 962.00 | |
FY Salaries and Wages | | | 739 035.00 | |
FZ Social Security Contributions | | | 166 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 1 090 136.00 | |
GG - OPERATING RESULT (I - II) | | | -15 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 405.00 | 22 543.00 | | 17 405.00 |
HA Exceptional income from management transactions | | 41 124.00 | | |
HD Total exceptional income (VII) | | 41 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 294.00 | 1 013 369.00 | | 1 074 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 155.00 | 1 047 153.00 | | 1 099 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 861.00 | -33 784.00 | | -24 861.00 |
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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 | 21 865.00 | 1 383.00 | | 21 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 636.00 | 1 383.00 | | 18 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 412.00 | 35.00 | 15 098.00 | 30 412.00 |
7B Total provisions for depreciation | 30 412.00 | 35.00 | 15 098.00 | 30 412.00 |
7C Grand total | 30 412.00 | 35.00 | 15 098.00 | 30 412.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 15 098.00 | |
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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 | 57 329.00 | 57 329.00 | | 57 329.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 46 295.00 | 46 295.00 | | 46 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 258 251.00 | 258 251.00 | | 258 251.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 18 454.00 | 18 454.00 | | 18 454.00 |
VB VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VG Loans with a maturity of up to one year at origin | 3 266.00 | 3 266.00 | | 3 266.00 |
VI Group and Associates | 99 100.00 | 99 100.00 | | 99 100.00 |
VM Income taxes | 30 715.00 | 30 715.00 | | 30 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 959.00 | 331 959.00 | | 331 959.00 |
VW VAT | 71 355.00 | 71 355.00 | | 71 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 705.00 | 298 705.00 | | 298 705.00 |
