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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 35 216.00 | 17 825.00 | 17 391.00 | 35 216.00 |
BF Loans | | | | |
BJ TOTAL (I) | 36 896.00 | 19 506.00 | 17 391.00 | 36 896.00 |
BX Customers and related accounts | 210 636.00 | 43 508.00 | 167 128.00 | 210 636.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 217 853.00 | | 217 853.00 | 217 853.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 446 914.00 | 43 508.00 | 403 406.00 | 446 914.00 |
CO Grand total (0 to V) | 483 811.00 | 63 014.00 | 420 797.00 | 483 811.00 |
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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 |
DH Retained earnings | -71 492.00 | -39 537.00 | | -71 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 823.00 | -31 955.00 | | -72 823.00 |
DJ Investment subsidies | 13 209.00 | 16 609.00 | | 13 209.00 |
DL TOTAL (I) | -122 307.00 | -46 084.00 | | -122 307.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 514.00 | 3 811.00 | | 180 514.00 |
DX Trade payables and related accounts | 65 341.00 | 120 187.00 | | 65 341.00 |
DY Tax and social security liabilities | 291 165.00 | 194 411.00 | | 291 165.00 |
EA Other liabilities | 4 084.00 | 4 294.00 | | 4 084.00 |
EC TOTAL (IV) | 541 104.00 | 322 703.00 | | 541 104.00 |
EE Grand total (I to V) | 420 797.00 | 276 619.00 | | 420 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251.00 | | |
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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 | 1 574 588.00 | | 1 574 588.00 | 1 574 588.00 |
FJ Net sales | 1 574 588.00 | | 1 574 588.00 | 1 574 588.00 |
FO Operating subsidies | | | 36 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 625 013.00 | |
FW Other purchases and external expenses | | | 201 019.00 | |
FX Taxes, duties, and similar payments | | | 40 615.00 | |
FY Salaries and Wages | | | 1 269 083.00 | |
FZ Social Security Contributions | | | 157 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 960.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 1 699 591.00 | |
GG - OPERATING RESULT (I - II) | | | -74 578.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 911.00 | | 561.00 |
HB Exceptional income from capital transactions | 3 400.00 | 391.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 961.00 | 1 302.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 229.00 | 644.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 644.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | 659.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 974.00 | 1 654 303.00 | | 1 628 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 797.00 | 1 686 258.00 | | 1 701 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 823.00 | -31 955.00 | | -72 823.00 |
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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 | 36 394.00 | | 1 161.00 | 36 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | | |
I4 DECREASES Grand Total | | 659.00 | 36 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 054.00 | | 1 161.00 | 34 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 15 404.00 | 4 102.00 | | 15 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | 4 102.00 | | 13 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 21 355.00 | 22 960.00 | 807.00 | 21 355.00 |
7B Total provisions for depreciation | 21 355.00 | 22 960.00 | 807.00 | 21 355.00 |
7C Grand total | 21 355.00 | 24 960.00 | 807.00 | 21 355.00 |
UE of which provisions and reversals: - Operating | | 24 960.00 | 807.00 | |
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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 | 65 341.00 | 65 341.00 | | 65 341.00 |
8C Staff and Related Accounts | 139 326.00 | 139 326.00 | | 139 326.00 |
8D Social Security and Other Social Organizations | 116 013.00 | 116 013.00 | | 116 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UX Other trade receivables | 158 533.00 | 158 533.00 | | 158 533.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 52 102.00 | 52 102.00 | | 52 102.00 |
VB VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VH Loans with a maturity of more than one year at origin | 180 514.00 | 180 514.00 | | 180 514.00 |
VJ Loans taken out during the year | 180 014.00 | | | 180 014.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 266.00 | 33 266.00 | | 33 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 061.00 | 229 061.00 | | 229 061.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 104.00 | 541 104.00 | | 541 104.00 |
