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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 53 127.00 | 17 410.00 | 35 717.00 | 53 127.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 53 462.00 | 17 410.00 | 36 052.00 | 53 462.00 |
BX Customers and related accounts | 212 813.00 | | 212 813.00 | 212 813.00 |
BZ Other receivables | 47 052.00 | | 47 052.00 | 47 052.00 |
CF Cash and cash equivalents | 225 536.00 | | 225 536.00 | 225 536.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 488 210.00 | | 488 210.00 | 488 210.00 |
CO Grand total (0 to V) | 541 672.00 | 17 410.00 | 524 262.00 | 541 672.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 139.00 | | | 125 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 574.00 | 141 139.00 | | -21 574.00 |
DL TOTAL (I) | 114 565.00 | 151 139.00 | | 114 565.00 |
DU Loans and Debts from Credit Institutions (3) | 206 230.00 | 228 370.00 | | 206 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 6 974.00 | | 3 662.00 |
DX Trade payables and related accounts | 17 782.00 | 18 604.00 | | 17 782.00 |
DY Tax and social security liabilities | 99 439.00 | 178 909.00 | | 99 439.00 |
EA Other liabilities | 26 159.00 | 10 786.00 | | 26 159.00 |
EB Prepaid income (2) | 56 424.00 | 20 878.00 | | 56 424.00 |
EC TOTAL (IV) | 409 697.00 | 464 520.00 | | 409 697.00 |
EE Grand total (I to V) | 524 262.00 | 615 659.00 | | 524 262.00 |
EG Accrued income and payables due within one year | 409 697.00 | 358 561.00 | | 409 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 148.00 | 7 193.00 | 21 341.00 | 14 148.00 |
FG Production sold - services | 542 635.00 | 30 424.00 | 573 059.00 | 542 635.00 |
FJ Net sales | 556 783.00 | 37 617.00 | 594 400.00 | 556 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 605 033.00 | |
FS Purchases of goods (including customs duties) | | | 9 534.00 | |
FW Other purchases and external expenses | | | 243 836.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 261 862.00 | |
FZ Social Security Contributions | | | 80 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 21 153.00 | |
GF Total Operating Expenses (II) | | | 632 090.00 | |
GG - OPERATING RESULT (I - II) | | | -27 057.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 940.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 640.00 | | 4.00 |
HA Exceptional income from management transactions | | 34 000.00 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 34 085.00 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 34 085.00 | | -721.00 |
HK Income tax | -8 044.00 | 44 641.00 | | -8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 033.00 | 1 081 815.00 | | 605 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 607.00 | 940 676.00 | | 626 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 574.00 | 141 139.00 | | -21 574.00 |
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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 | 49 195.00 | | 4 266.00 | 49 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 53 462.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 860.00 | | 4 266.00 | 48 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 7 010.00 | 10 400.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 10 400.00 | | 7 010.00 |
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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 | 17 782.00 | 17 782.00 | | 17 782.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
8L Deferred income | 56 424.00 | 56 424.00 | | 56 424.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 212 813.00 | 212 813.00 | | 212 813.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VH Loans with a maturity of more than one year at origin | 206 230.00 | 206 230.00 | | 206 230.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VK Loans repaid during the year | 22 229.00 | | | 22 229.00 |
VM Income taxes | 38 527.00 | 38 527.00 | | 38 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 008.00 | 263 008.00 | | 263 008.00 |
VW VAT | 44 830.00 | 44 830.00 | | 44 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 697.00 | 409 697.00 | | 409 697.00 |
