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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 | 857.00 | 387.00 | 471.00 | 857.00 |
AT Other tangible assets | 22 549.00 | 6 556.00 | 15 993.00 | 22 549.00 |
BJ TOTAL (I) | 23 406.00 | 6 943.00 | 16 464.00 | 23 406.00 |
BX Customers and related accounts | 271 397.00 | | 271 397.00 | 271 397.00 |
BZ Other receivables | 103 650.00 | | 103 650.00 | 103 650.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 377 798.00 | | 377 798.00 | 377 798.00 |
CO Grand total (0 to V) | 401 204.00 | 6 943.00 | 394 261.00 | 401 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 403.00 | | | 32 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 032.00 | 32 903.00 | | -104 032.00 |
DL TOTAL (I) | -66 129.00 | 37 903.00 | | -66 129.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 119.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | 100 220.00 | | 15 984.00 |
DW Advances and down payments received on current orders | 1 290.00 | 1 290.00 | | 1 290.00 |
DX Trade payables and related accounts | 28 315.00 | 152 255.00 | | 28 315.00 |
DY Tax and social security liabilities | 175 121.00 | 48 313.00 | | 175 121.00 |
EA Other liabilities | 148 588.00 | 812.00 | | 148 588.00 |
EC TOTAL (IV) | 370 390.00 | 303 009.00 | | 370 390.00 |
EE Grand total (I to V) | 394 261.00 | 340 912.00 | | 394 261.00 |
EG Accrued income and payables due within one year | 369 100.00 | 301 719.00 | | 369 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 119.00 | | 1 093.00 |
EI Including equity loans | 15 984.00 | | | 15 984.00 |
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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 | 1 404 140.00 | | 1 404 140.00 | 1 404 140.00 |
FJ Net sales | 1 404 140.00 | | 1 404 140.00 | 1 404 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 144.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 418 316.00 | |
FW Other purchases and external expenses | | | 437 308.00 | |
FX Taxes, duties, and similar payments | | | 42 284.00 | |
FY Salaries and Wages | | | 694 391.00 | |
FZ Social Security Contributions | | | 230 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 20 411.00 | |
GF Total Operating Expenses (II) | | | 1 431 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 367.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 99.00 | 1 000.00 | | 99.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 501.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 901.00 | 499.00 | | -89 901.00 |
HK Income tax | | 5 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 416.00 | 373 318.00 | | 1 418 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 448.00 | 340 415.00 | | 1 522 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 032.00 | 32 903.00 | | -104 032.00 |
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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 | 7 756.00 | | 16 489.00 | 7 756.00 |
I4 DECREASES Grand Total | | 839.00 | 23 406.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 22 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | 16 489.00 | 6 899.00 |
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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 | 340.00 | 6 602.00 | | 340.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 286.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 6 316.00 | | 240.00 |
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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 | 28 315.00 | 28 315.00 | | 28 315.00 |
8C Staff and Related Accounts | 82 456.00 | 82 456.00 | | 82 456.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 42 626.00 | | 42 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 588.00 | 148 588.00 | | 148 588.00 |
UX Other trade receivables | 271 397.00 | 271 397.00 | | 271 397.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 15 984.00 | 15 984.00 | | 15 984.00 |
VM Income taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 868.00 | 94 868.00 | | 94 868.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 324.00 | 376 324.00 | | 376 324.00 |
VW VAT | 48 887.00 | 48 887.00 | | 48 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 100.00 | 369 100.00 | | 369 100.00 |
