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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 865.00 | 16 768.00 | 8 097.00 | 24 865.00 |
BJ TOTAL (I) | 24 865.00 | 16 768.00 | 8 097.00 | 24 865.00 |
BX Customers and related accounts | 486 540.00 | 4 753.00 | 481 786.00 | 486 540.00 |
BZ Other receivables | 109 315.00 | | 109 315.00 | 109 315.00 |
CF Cash and cash equivalents | 179 793.00 | | 179 793.00 | 179 793.00 |
CH Prepaid expenses | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 796 539.00 | 4 753.00 | 791 786.00 | 796 539.00 |
CO Grand total (0 to V) | 821 404.00 | 21 522.00 | 799 882.00 | 821 404.00 |
CR Shares due in more than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 560.00 | 139 560.00 | | 139 560.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | 31 255.00 | | 31 255.00 |
DH Retained earnings | -121 300.00 | -183 150.00 | | -121 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 185.00 | 61 851.00 | | -409 185.00 |
DL TOTAL (I) | -359 670.00 | 49 515.00 | | -359 670.00 |
DQ Provisions for Expenses | 4 037.00 | 25 629.00 | | 4 037.00 |
DR TOTAL (IV) | 4 037.00 | 25 629.00 | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 543.00 | 253 324.00 | | 362 543.00 |
DX Trade payables and related accounts | 588 563.00 | 633 753.00 | | 588 563.00 |
DY Tax and social security liabilities | 173 780.00 | 228 905.00 | | 173 780.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EB Prepaid income (2) | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 1 155 516.00 | 1 115 981.00 | | 1 155 516.00 |
EE Grand total (I to V) | 799 882.00 | 1 191 125.00 | | 799 882.00 |
EG Accrued income and payables due within one year | 1 155 516.00 | 1 115 981.00 | | 1 155 516.00 |
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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 | 639 515.00 | | 639 515.00 | 639 515.00 |
FJ Net sales | 639 515.00 | | 639 515.00 | 639 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 522.00 | |
FW Other purchases and external expenses | | | 442 618.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 416 558.00 | |
FZ Social Security Contributions | | | 175 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -21 592.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 043 585.00 | |
GG - OPERATING RESULT (I - II) | | | -404 063.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 710.00 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 471.00 | 1 800.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 1 800.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | -1 800.00 | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 522.00 | 1 638 790.00 | | 639 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 708.00 | 1 576 939.00 | | 1 048 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 185.00 | 61 851.00 | | -409 185.00 |
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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 | 21 683.00 | | 3 183.00 | 21 683.00 |
I4 DECREASES Grand Total | | | 24 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 683.00 | | 3 183.00 | 21 683.00 |
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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 | 10 433.00 | 6 335.00 | | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 433.00 | 6 335.00 | | 10 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 629.00 | 4 037.00 | 25 629.00 | 25 629.00 |
6T Receivables | 4 250.00 | 503.00 | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 503.00 | | 4 250.00 |
7C Grand total | 29 879.00 | 4 540.00 | 25 629.00 | 29 879.00 |
UE of which provisions and reversals: - Operating | | 4 540.00 | 25 629.00 | |
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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 | 588 563.00 | 588 563.00 | | 588 563.00 |
8C Staff and Related Accounts | 30 996.00 | 30 996.00 | | 30 996.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
8L Deferred income | 26 370.00 | 26 370.00 | | 26 370.00 |
UX Other trade receivables | 481 236.00 | 481 236.00 | | 481 236.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VA Doubtful or disputed receivables | 5 304.00 | 604.00 | 4 700.00 | 5 304.00 |
VB VAT | 96 541.00 | 96 541.00 | | 96 541.00 |
VI Group and Associates | 362 543.00 | 362 543.00 | | 362 543.00 |
VM Income taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 20 891.00 | 20 891.00 | | 20 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 746.00 | 612 046.00 | 4 700.00 | 616 746.00 |
VW VAT | 95 869.00 | 95 869.00 | | 95 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 516.00 | 1 155 516.00 | | 1 155 516.00 |
