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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 438.00 | 15 547.00 | 891.00 | 16 438.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 34 466.00 | 17 047.00 | 17 419.00 | 34 466.00 |
BX Customers and related accounts | 114 411.00 | | 114 411.00 | 114 411.00 |
BZ Other receivables | 253 480.00 | 498.00 | 252 982.00 | 253 480.00 |
CJ TOTAL (II) | 367 892.00 | 498.00 | 367 394.00 | 367 892.00 |
CO Grand total (0 to V) | 402 359.00 | 17 545.00 | 384 813.00 | 402 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 600.00 | 164 899.00 | | 167 600.00 |
DH Retained earnings | | -28 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 791.00 | 30 722.00 | | -23 791.00 |
DL TOTAL (I) | 253 808.00 | 277 600.00 | | 253 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 967.00 | | 1 072.00 |
DX Trade payables and related accounts | 33 671.00 | 48 610.00 | | 33 671.00 |
DY Tax and social security liabilities | 94 297.00 | 112 573.00 | | 94 297.00 |
EA Other liabilities | 1 963.00 | 2 628.00 | | 1 963.00 |
EC TOTAL (IV) | 131 004.00 | 164 779.00 | | 131 004.00 |
EE Grand total (I to V) | 384 813.00 | 442 379.00 | | 384 813.00 |
EG Accrued income and payables due within one year | 131 004.00 | 164 779.00 | | 131 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 967.00 | | 1 072.00 |
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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 | 544 796.00 | | 544 796.00 | 544 796.00 |
FJ Net sales | 544 796.00 | | 544 796.00 | 544 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 8 808.00 | |
FR Total operating income (I) | | | 560 192.00 | |
FW Other purchases and external expenses | | | 91 724.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 393 442.00 | |
FZ Social Security Contributions | | | 81 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 583 411.00 | |
GG - OPERATING RESULT (I - II) | | | -23 219.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 309.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 300.00 | | 4.00 |
HE Exceptional expenses on management operations | | 719.00 | | |
HH Total exceptional expenses (VIII) | | 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 360.00 | 932 204.00 | | 560 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 151.00 | 901 481.00 | | 584 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 791.00 | 30 722.00 | | -23 791.00 |
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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 | 34 395.00 | | 72.00 | 34 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 528.00 | |
I4 DECREASES Grand Total | | | 34 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 439.00 | | | 16 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 456.00 | | 72.00 | 16 456.00 |
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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 | 16 359.00 | 689.00 | | 16 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 859.00 | 689.00 | | 14 859.00 |
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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 | 220.00 | 279.00 | | 220.00 |
7B Total provisions for depreciation | 220.00 | 279.00 | | 220.00 |
7C Grand total | 220.00 | 279.00 | | 220.00 |
UE of which provisions and reversals: - Operating | | 279.00 | | |
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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 | 33 672.00 | 33 672.00 | | 33 672.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 25 879.00 | 25 879.00 | | 25 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UP Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
UT Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
UX Other trade receivables | 114 412.00 | 114 412.00 | | 114 412.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VC Group and associates | 186 653.00 | 186 653.00 | | 186 653.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VM Income taxes | 59 312.00 | 59 312.00 | | 59 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 829.00 | 367 893.00 | 13 936.00 | 381 829.00 |
VW VAT | 31 314.00 | 31 314.00 | | 31 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 005.00 | 131 005.00 | | 131 005.00 |
