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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 | 44 689.00 | 23 197.00 | 21 491.00 | 44 689.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 53 348.00 | 23 197.00 | 30 150.00 | 53 348.00 |
BX Customers and related accounts | 789 505.00 | 20 160.00 | 769 345.00 | 789 505.00 |
BZ Other receivables | 122 302.00 | | 122 302.00 | 122 302.00 |
CF Cash and cash equivalents | 54 347.00 | | 54 347.00 | 54 347.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 966 928.00 | 20 160.00 | 946 768.00 | 966 928.00 |
CO Grand total (0 to V) | 1 020 276.00 | 43 357.00 | 976 918.00 | 1 020 276.00 |
CR Shares due in more than one year | 17 352.00 | | | 17 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 176.00 | 258 696.00 | | 261 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 181.00 | 2 480.00 | | -203 181.00 |
DL TOTAL (I) | 66 244.00 | 269 426.00 | | 66 244.00 |
DU Loans and Debts from Credit Institutions (3) | 218 661.00 | | | 218 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 436.00 | | 761.00 |
DX Trade payables and related accounts | 357 405.00 | 317 190.00 | | 357 405.00 |
DY Tax and social security liabilities | 333 845.00 | 338 125.00 | | 333 845.00 |
EC TOTAL (IV) | 910 673.00 | 655 752.00 | | 910 673.00 |
EE Grand total (I to V) | 976 918.00 | 925 178.00 | | 976 918.00 |
EG Accrued income and payables due within one year | 772 606.00 | 655 752.00 | | 772 606.00 |
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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 | 2 917 187.00 | | 2 917 187.00 | 2 917 187.00 |
FJ Net sales | 2 917 187.00 | | 2 917 187.00 | 2 917 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 919 238.00 | |
FW Other purchases and external expenses | | | 1 408 485.00 | |
FX Taxes, duties, and similar payments | | | 37 104.00 | |
FY Salaries and Wages | | | 1 173 556.00 | |
FZ Social Security Contributions | | | 474 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 3 113 888.00 | |
GG - OPERATING RESULT (I - II) | | | -194 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | | | 5 584.00 |
HD Total exceptional income (VII) | 5 584.00 | | | 5 584.00 |
HE Exceptional expenses on management operations | 10 799.00 | 3 490.00 | | 10 799.00 |
HH Total exceptional expenses (VIII) | 10 799.00 | 3 490.00 | | 10 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 214.00 | -3 490.00 | | -5 214.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 845.00 | 3 053 166.00 | | 2 925 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 027.00 | 3 050 686.00 | | 3 129 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 181.00 | 2 480.00 | | -203 181.00 |
HP References: Equipment leasing | 10 522.00 | 10 522.00 | | 10 522.00 |
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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 | 50 367.00 | | 2 981.00 | 50 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | | 53 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 992.00 | | 2 696.00 | 41 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | 284.00 | 8 374.00 |
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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 | 16 471.00 | 6 726.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 471.00 | 6 726.00 | | 16 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 460.00 | 5 700.00 | | 14 460.00 |
7B Total provisions for depreciation | 14 460.00 | 5 700.00 | | 14 460.00 |
7C Grand total | 14 460.00 | 5 700.00 | | 14 460.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
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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 | 357 405.00 | 357 405.00 | | 357 405.00 |
8D Social Security and Other Social Organizations | 333 845.00 | 333 845.00 | | 333 845.00 |
UT Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
UX Other trade receivables | 789 505.00 | 789 505.00 | | 789 505.00 |
VG Loans with a maturity of up to one year at origin | 41 331.00 | 41 331.00 | | 41 331.00 |
VH Loans with a maturity of more than one year at origin | 177 330.00 | 39 263.00 | 138 066.00 | 177 330.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 669.00 | | | 22 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 302.00 | 122 302.00 | | 122 302.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 239.00 | 912 580.00 | 8 659.00 | 921 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 673.00 | 772 606.00 | 138 066.00 | 910 673.00 |
