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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 57 138.00 | 28 293.00 | 28 844.00 | 57 138.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 64 828.00 | 33 483.00 | 31 344.00 | 64 828.00 |
BX Customers and related accounts | 229 404.00 | 1 166.00 | 228 238.00 | 229 404.00 |
BZ Other receivables | 155 979.00 | | 155 979.00 | 155 979.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 390 303.00 | 1 166.00 | 389 136.00 | 390 303.00 |
CO Grand total (0 to V) | 455 130.00 | 34 650.00 | 420 481.00 | 455 130.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -56 215.00 | -55 280.00 | | -56 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | -934.00 | | -3 720.00 |
DL TOTAL (I) | 65 065.00 | 68 785.00 | | 65 065.00 |
DU Loans and Debts from Credit Institutions (3) | 65 409.00 | 66 471.00 | | 65 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DX Trade payables and related accounts | 52 038.00 | 37 395.00 | | 52 038.00 |
DY Tax and social security liabilities | 229 969.00 | 104 571.00 | | 229 969.00 |
EA Other liabilities | 8 000.00 | 1 300.00 | | 8 000.00 |
EC TOTAL (IV) | 355 416.00 | 210 283.00 | | 355 416.00 |
EE Grand total (I to V) | 420 481.00 | 279 069.00 | | 420 481.00 |
EG Accrued income and payables due within one year | 329 866.00 | 181 327.00 | | 329 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 549.00 | 30 260.00 | | 32 549.00 |
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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 | 952 053.00 | | 952 053.00 | 952 053.00 |
FJ Net sales | 952 053.00 | | 952 053.00 | 952 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 969 209.00 | |
FW Other purchases and external expenses | | | 162 022.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 677 380.00 | |
FZ Social Security Contributions | | | 148 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 011 415.00 | |
GG - OPERATING RESULT (I - II) | | | -42 206.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 097.00 | 5 996.00 | | 17 097.00 |
HA Exceptional income from management transactions | 40 000.00 | 100 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 100 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 065.00 | 100 000.00 | | 39 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 486.00 | 652 953.00 | | 1 009 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 206.00 | 653 887.00 | | 1 013 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | -934.00 | | -3 720.00 |
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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 | 64 828.00 | | | 64 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 64 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 138.00 | | | 57 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 23 761.00 | 9 723.00 | | 23 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 1 356.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 8 367.00 | | 19 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 166.00 | | |
7B Total provisions for depreciation | | 1 166.00 | | |
7C Grand total | | 1 166.00 | | |
UE of which provisions and reversals: - Operating | | 1 166.00 | | |
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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 | 52 038.00 | 52 038.00 | | 52 038.00 |
8C Staff and Related Accounts | 62 878.00 | 62 878.00 | | 62 878.00 |
8D Social Security and Other Social Organizations | 95 704.00 | 95 704.00 | | 95 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 224 744.00 | 224 744.00 | | 224 744.00 |
VA Doubtful or disputed receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VC Group and associates | 137 041.00 | 137 041.00 | | 137 041.00 |
VG Loans with a maturity of up to one year at origin | 32 751.00 | 32 751.00 | | 32 751.00 |
VH Loans with a maturity of more than one year at origin | 32 658.00 | 7 108.00 | 25 550.00 | 32 658.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 803.00 | 392 803.00 | | 392 803.00 |
VW VAT | 58 012.00 | 58 012.00 | | 58 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 416.00 | 329 866.00 | 25 550.00 | 355 416.00 |
