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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 | 4 000.00 | 3 006.00 | 994.00 | 4 000.00 |
AT Other tangible assets | 13 411.00 | 5 923.00 | 7 487.00 | 13 411.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 20 061.00 | 8 930.00 | 11 131.00 | 20 061.00 |
BX Customers and related accounts | 128 201.00 | 49 559.00 | 78 642.00 | 128 201.00 |
BZ Other receivables | 89 403.00 | | 89 403.00 | 89 403.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 223 939.00 | 49 559.00 | 174 380.00 | 223 939.00 |
CO Grand total (0 to V) | 244 000.00 | 58 488.00 | 185 511.00 | 244 000.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 434.00 | | | 4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 578.00 | 4 434.00 | | -59 578.00 |
DL TOTAL (I) | 69 856.00 | 129 434.00 | | 69 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 1 484.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 99 069.00 | | 647.00 |
DX Trade payables and related accounts | 36 322.00 | 30 737.00 | | 36 322.00 |
DY Tax and social security liabilities | 75 779.00 | 112 285.00 | | 75 779.00 |
EA Other liabilities | 1 456.00 | 335.00 | | 1 456.00 |
EC TOTAL (IV) | 115 656.00 | 243 909.00 | | 115 656.00 |
EE Grand total (I to V) | 185 511.00 | 373 343.00 | | 185 511.00 |
EG Accrued income and payables due within one year | 115 656.00 | 243 909.00 | | 115 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
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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 | 762 840.00 | | 762 840.00 | 762 840.00 |
FJ Net sales | 762 840.00 | | 762 840.00 | 762 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 771 697.00 | |
FW Other purchases and external expenses | | | 116 323.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 542 041.00 | |
FZ Social Security Contributions | | | 139 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 559.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 860 357.00 | |
GG - OPERATING RESULT (I - II) | | | -88 660.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | 12 891.00 | | 4 741.00 |
HA Exceptional income from management transactions | 30 000.00 | 160 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 160 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 159 875.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 697.00 | 726 264.00 | | 801 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 275.00 | 721 830.00 | | 861 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 578.00 | 4 434.00 | | -59 578.00 |
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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 | 18 344.00 | | 1 717.00 | 18 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 20 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 744.00 | | 667.00 | 12 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 050.00 | 1 600.00 |
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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 | 5 013.00 | 3 916.00 | | 5 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 1 333.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 2 583.00 | | 3 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 559.00 | | |
7B Total provisions for depreciation | | 49 559.00 | | |
7C Grand total | | 49 559.00 | | |
UE of which provisions and reversals: - Operating | | 49 559.00 | | |
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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 | 36 322.00 | 36 322.00 | | 36 322.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 67 004.00 | 67 004.00 | | 67 004.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 61 196.00 | 61 196.00 | | 61 196.00 |
VB VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VC Group and associates | 79 247.00 | 79 247.00 | | 79 247.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 094.00 | 224 094.00 | | 224 094.00 |
VW VAT | 31 798.00 | 31 798.00 | | 31 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 656.00 | 115 656.00 | | 115 656.00 |
