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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 24 408.00 | 24 408.00 | | 24 408.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 27 741.00 | 27 018.00 | 723.00 | 27 741.00 |
BX Customers and related accounts | 439 617.00 | | 439 617.00 | 439 617.00 |
BZ Other receivables | 408 982.00 | | 408 982.00 | 408 982.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CJ TOTAL (II) | 898 653.00 | | 898 653.00 | 898 653.00 |
CO Grand total (0 to V) | 926 394.00 | 27 018.00 | 899 376.00 | 926 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | 3 231.00 | 3 231.00 | | 3 231.00 |
DH Retained earnings | -865 650.00 | -986 567.00 | | -865 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 863.00 | 120 917.00 | | -17 863.00 |
DL TOTAL (I) | -732 869.00 | -715 007.00 | | -732 869.00 |
DP Provisions for Risks | 23 673.00 | 23 673.00 | | 23 673.00 |
DR TOTAL (IV) | 23 673.00 | 23 673.00 | | 23 673.00 |
DU Loans and Debts from Credit Institutions (3) | 50 362.00 | 605 005.00 | | 50 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 616.00 | 670 968.00 | | 120 616.00 |
DX Trade payables and related accounts | 350 333.00 | 42 047.00 | | 350 333.00 |
DY Tax and social security liabilities | 967 460.00 | 890 912.00 | | 967 460.00 |
EA Other liabilities | 119 800.00 | 228 600.00 | | 119 800.00 |
EC TOTAL (IV) | 1 608 572.00 | 2 437 531.00 | | 1 608 572.00 |
EE Grand total (I to V) | 899 376.00 | 1 746 198.00 | | 899 376.00 |
EG Accrued income and payables due within one year | 1 608 572.00 | 2 437 531.00 | | 1 608 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 035.00 | 603 810.00 | | 50 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 595 483.00 | |
FJ Net sales | | | 2 595 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 708.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 626 217.00 | |
FW Other purchases and external expenses | | | 413 726.00 | |
FX Taxes, duties, and similar payments | | | 77 945.00 | |
FY Salaries and Wages | | | 1 690 790.00 | |
FZ Social Security Contributions | | | 446 710.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 2 634 310.00 | |
GG - OPERATING RESULT (I - II) | | | -8 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | 7 351.00 | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | | 44 758.00 | | |
HD Total exceptional income (VII) | 7 900.00 | 52 109.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 13 735.00 | 61 892.00 | | 13 735.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | 61 892.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 835.00 | -9 783.00 | | -5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 258.00 | 3 705 469.00 | | 2 634 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 120.00 | 3 584 552.00 | | 2 652 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 863.00 | 120 917.00 | | -17 863.00 |
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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 | 27 018.00 | | 723.00 | 27 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 27 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 723.00 | |
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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 | 27 018.00 | | | 27 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
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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 | 23 673.00 | | | 23 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 581.00 | 70 581.00 | | 70 581.00 |
8B Suppliers and Related Accounts | 350 333.00 | 350 333.00 | | 350 333.00 |
8C Staff and Related Accounts | 385 639.00 | 385 639.00 | | 385 639.00 |
8D Social Security and Other Social Organizations | 450 441.00 | 450 441.00 | | 450 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 800.00 | 119 800.00 | | 119 800.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 439 617.00 | 439 617.00 | | 439 617.00 |
VB VAT | 51 650.00 | 51 650.00 | | 51 650.00 |
VC Group and associates | 112 983.00 | 112 983.00 | | 112 983.00 |
VH Loans with a maturity of more than one year at origin | 50 362.00 | 50 362.00 | | 50 362.00 |
VI Group and Associates | 50 035.00 | 50 035.00 | | 50 035.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VP Miscellaneous | 51 075.00 | 51 075.00 | | 51 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 297.00 | 188 297.00 | | 188 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 322.00 | 848 599.00 | 723.00 | 849 322.00 |
VW VAT | 119 216.00 | 119 216.00 | | 119 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 572.00 | 1 608 572.00 | | 1 608 572.00 |
