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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 | 26 408.00 | 24 651.00 | 1 757.00 | 26 408.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 29 741.00 | 27 261.00 | 2 480.00 | 29 741.00 |
BX Customers and related accounts | 325 954.00 | | 325 954.00 | 325 954.00 |
BZ Other receivables | 208 206.00 | | 208 206.00 | 208 206.00 |
CF Cash and cash equivalents | 160 586.00 | | 160 586.00 | 160 586.00 |
CJ TOTAL (II) | 694 747.00 | | 694 747.00 | 694 747.00 |
CO Grand total (0 to V) | 724 488.00 | 27 261.00 | 697 227.00 | 724 488.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
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 | -883 513.00 | -865 650.00 | | -883 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 693.00 | -17 863.00 | | -6 693.00 |
DL TOTAL (I) | -739 562.00 | -732 869.00 | | -739 562.00 |
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) | 160 924.00 | 50 362.00 | | 160 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 652.00 | 120 616.00 | | 70 652.00 |
DX Trade payables and related accounts | 160 665.00 | 350 333.00 | | 160 665.00 |
DY Tax and social security liabilities | 1 020 875.00 | 967 460.00 | | 1 020 875.00 |
EA Other liabilities | | 119 800.00 | | |
EC TOTAL (IV) | 1 413 116.00 | 1 608 572.00 | | 1 413 116.00 |
EE Grand total (I to V) | 697 227.00 | 899 376.00 | | 697 227.00 |
EG Accrued income and payables due within one year | | 1 608 572.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 2 821 550.00 | |
FJ Net sales | | | 2 821 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 113.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 820 446.00 | |
FW Other purchases and external expenses | | | 292 607.00 | |
FX Taxes, duties, and similar payments | | | 64 239.00 | |
FY Salaries and Wages | | | 1 954 038.00 | |
FZ Social Security Contributions | | | 515 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 826 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 7 900.00 | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 7 900.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 1 068.00 | 13 735.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 13 735.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -5 835.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 441.00 | 2 634 258.00 | | 2 822 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 134.00 | 2 652 120.00 | | 2 829 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 693.00 | -17 863.00 | | -6 693.00 |
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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 | 27 741.00 | | 2 000.00 | 27 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 29 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | 2 000.00 | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 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 | 243.00 | | 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 | 243.00 | | 24 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 673.00 | 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 | 70 652.00 | 70 652.00 | | 70 652.00 |
8B Suppliers and Related Accounts | 160 665.00 | 160 665.00 | | 160 665.00 |
8C Staff and Related Accounts | 355 375.00 | 355 375.00 | | 355 375.00 |
8D Social Security and Other Social Organizations | 510 248.00 | 510 248.00 | | 510 248.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 325 954.00 | 325 954.00 | | 325 954.00 |
VB VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VC Group and associates | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 160 924.00 | 160 924.00 | | 160 924.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 586.00 | 160 586.00 | | 160 586.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 883.00 | 534 160.00 | 723.00 | 534 883.00 |
VW VAT | 150 264.00 | 150 264.00 | | 150 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 116.00 | 1 413 116.00 | | 1 413 116.00 |
