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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 | 448.00 | 445.00 | 2.00 | 448.00 |
AR Technical installations, industrial equipment and tools | 16 216.00 | 3 856.00 | 12 360.00 | 16 216.00 |
AT Other tangible assets | 59 686.00 | 42 757.00 | 16 929.00 | 59 686.00 |
BJ TOTAL (I) | 76 351.00 | 47 059.00 | 29 291.00 | 76 351.00 |
BT Goods | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 99 057.00 | | 99 057.00 | 99 057.00 |
BZ Other receivables | 251 416.00 | | 251 416.00 | 251 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 375 148.00 | | 375 148.00 | 375 148.00 |
CO Grand total (0 to V) | 451 499.00 | 47 059.00 | 404 440.00 | 451 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 114 347.00 | | |
DH Retained earnings | -65 918.00 | | | -65 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | -180 265.00 | | -3 980.00 |
DL TOTAL (I) | -61 098.00 | -57 118.00 | | -61 098.00 |
DP Provisions for Risks | | 2 767.00 | | |
DR TOTAL (IV) | | 2 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 843.00 | 122 417.00 | | 26 843.00 |
DX Trade payables and related accounts | 77 729.00 | 48 994.00 | | 77 729.00 |
DY Tax and social security liabilities | 143 774.00 | 137 191.00 | | 143 774.00 |
EA Other liabilities | 97 829.00 | 272 637.00 | | 97 829.00 |
EB Prepaid income (2) | 119 362.00 | 104 428.00 | | 119 362.00 |
EC TOTAL (IV) | 465 538.00 | 685 670.00 | | 465 538.00 |
EE Grand total (I to V) | 404 440.00 | 631 319.00 | | 404 440.00 |
EG Accrued income and payables due within one year | 465 538.00 | 685 670.00 | | 465 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 843.00 | 122 417.00 | | 26 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 137.00 | | 8 137.00 | 8 137.00 |
FG Production sold - services | 1 403 999.00 | | 1 403 999.00 | 1 403 999.00 |
FJ Net sales | 1 412 137.00 | | 1 412 137.00 | 1 412 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 417 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FT Inventory change (goods) | | | 902.00 | |
FW Other purchases and external expenses | | | 591 991.00 | |
FX Taxes, duties, and similar payments | | | 68 839.00 | |
FY Salaries and Wages | | | 568 368.00 | |
FZ Social Security Contributions | | | 170 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 418 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GO Net income from sales of marketable securities | | | 278.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | 3 342.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 886.00 | 1 456 365.00 | | 1 417 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 867.00 | 1 636 631.00 | | 1 421 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | -180 265.00 | | -3 980.00 |
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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 | 62 022.00 | | 14 329.00 | 62 022.00 |
I4 DECREASES Grand Total | | | 75 903.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 574.00 | | 14 329.00 | 61 574.00 |
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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 | 33 171.00 | 13 890.00 | 1.00 | 33 171.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 113.00 | 1.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 837.00 | 13 777.00 | | 32 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
7C Grand total | 2 767.00 | | 2 767.00 | 2 767.00 |
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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 | 77 729.00 | 77 729.00 | | 77 729.00 |
8C Staff and Related Accounts | 76 533.00 | 76 533.00 | | 76 533.00 |
8D Social Security and Other Social Organizations | 48 898.00 | 48 898.00 | | 48 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 829.00 | 97 829.00 | | 97 829.00 |
8L Deferred income | 119 363.00 | 119 363.00 | | 119 363.00 |
UX Other trade receivables | 99 057.00 | 99 057.00 | | 99 057.00 |
VC Group and associates | 58 359.00 | 58 359.00 | | 58 359.00 |
VG Loans with a maturity of up to one year at origin | 26 843.00 | 26 843.00 | | 26 843.00 |
VM Income taxes | 192 441.00 | 192 441.00 | | 192 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 490.00 | 370 490.00 | | 370 490.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 538.00 | 465 538.00 | | 465 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
