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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 | 27 203.00 | 21 868.00 | 5 335.00 | 27 203.00 |
AT Other tangible assets | 52 784.00 | 38 903.00 | 13 881.00 | 52 784.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 90 827.00 | 60 771.00 | 30 056.00 | 90 827.00 |
BX Customers and related accounts | 444 011.00 | 28 808.00 | 415 202.00 | 444 011.00 |
BZ Other receivables | 1 230 921.00 | | 1 230 921.00 | 1 230 921.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 33 372.00 | | 33 372.00 | 33 372.00 |
CJ TOTAL (II) | 1 709 747.00 | 28 808.00 | 1 680 939.00 | 1 709 747.00 |
CO Grand total (0 to V) | 1 800 575.00 | 89 579.00 | 1 710 996.00 | 1 800 575.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 523.00 | | | 405 523.00 |
DH Retained earnings | | 299 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 891.00 | 105 889.00 | | -109 891.00 |
DL TOTAL (I) | 363 632.00 | 473 523.00 | | 363 632.00 |
DU Loans and Debts from Credit Institutions (3) | 393 495.00 | 370 338.00 | | 393 495.00 |
DX Trade payables and related accounts | 33 161.00 | 98 297.00 | | 33 161.00 |
DY Tax and social security liabilities | 920 706.00 | 1 361 133.00 | | 920 706.00 |
EA Other liabilities | | 2 192.00 | | |
EC TOTAL (IV) | 1 347 363.00 | 1 831 962.00 | | 1 347 363.00 |
EE Grand total (I to V) | 1 710 996.00 | 2 305 485.00 | | 1 710 996.00 |
EG Accrued income and payables due within one year | 1 172 064.00 | 1 628 716.00 | | 1 172 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 612.00 | 108 662.00 | | 28 612.00 |
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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 | 5 621 370.00 | | 5 621 370.00 | 5 621 370.00 |
FJ Net sales | 5 621 370.00 | | 5 621 370.00 | 5 621 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 877.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 654 262.00 | |
FW Other purchases and external expenses | | | 618 635.00 | |
FX Taxes, duties, and similar payments | | | 219 181.00 | |
FY Salaries and Wages | | | 3 917 086.00 | |
FZ Social Security Contributions | | | 941 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 726 505.00 | |
GG - OPERATING RESULT (I - II) | | | -72 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 366.00 | |
GP Total financial income (V) | | | 12 366.00 | |
GR Interest and similar expenses | | | 43 170.00 | |
GU Total financial expenses (VI) | | | 43 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 241.00 | 84 834.00 | | 42 241.00 |
HD Total exceptional income (VII) | 42 241.00 | 84 834.00 | | 42 241.00 |
HE Exceptional expenses on management operations | 42 056.00 | 36 924.00 | | 42 056.00 |
HG Exceptional depreciation and provisions | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 45 785.00 | 36 924.00 | | 45 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | 47 909.00 | | -3 543.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 870.00 | 8 710 462.00 | | 5 708 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 761.00 | 8 604 572.00 | | 5 818 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 891.00 | 105 889.00 | | -109 891.00 |
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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 | 159 640.00 | | 2 872.00 | 159 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | | 71 685.00 | 90 827.00 | |
IO DECREASES Total including other intangible assets | | | 27 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 685.00 | 52 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 203.00 | | | 27 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 597.00 | | 2 872.00 | 121 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840.00 | | | 10 840.00 |
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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 | 125 510.00 | 6 946.00 | 71 685.00 | 125 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 868.00 | | | 21 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 642.00 | 6 946.00 | 71 685.00 | 103 642.00 |
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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 | 33 161.00 | 33 161.00 | | 33 161.00 |
8D Social Security and Other Social Organizations | 920 706.00 | 920 706.00 | | 920 706.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 444 011.00 | 444 011.00 | | 444 011.00 |
VG Loans with a maturity of up to one year at origin | 28 612.00 | 28 612.00 | | 28 612.00 |
VH Loans with a maturity of more than one year at origin | 364 883.00 | 189 584.00 | 175 299.00 | 364 883.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 793.00 | | | 26 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 921.00 | 1 230 921.00 | | 1 230 921.00 |
VS Prepaid expenses | 33 372.00 | 33 372.00 | | 33 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 045.00 | 1 708 305.00 | 10 740.00 | 1 719 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 363.00 | 1 172 064.00 | 175 299.00 | 1 347 363.00 |
