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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 268.00 | 10 212.00 | 2 057.00 | 12 268.00 |
BX Customers and related accounts | 66 666.00 | -27 138.00 | 39 528.00 | 66 666.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CD Marketable securities | 24 045.00 | | 24 045.00 | 24 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 142 301.00 | | 142 301.00 | 142 301.00 |
CO Grand total (0 to V) | 154 570.00 | 10 212.00 | 144 358.00 | 154 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 575.00 | -101 102.00 | | -98 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 872.00 | 2 528.00 | | -17 872.00 |
DL TOTAL (I) | -61 446.00 | -43 575.00 | | -61 446.00 |
DU Loans and Debts from Credit Institutions (3) | 63 165.00 | 37 160.00 | | 63 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 704.00 | 22 456.00 | | 16 704.00 |
DX Trade payables and related accounts | 50 674.00 | 57 689.00 | | 50 674.00 |
DY Tax and social security liabilities | 49 121.00 | 51 556.00 | | 49 121.00 |
EA Other liabilities | 19 517.00 | 40 764.00 | | 19 517.00 |
EB Prepaid income (2) | 6 623.00 | 3 989.00 | | 6 623.00 |
EC TOTAL (IV) | 205 804.00 | 213 615.00 | | 205 804.00 |
EE Grand total (I to V) | 144 358.00 | 170 040.00 | | 144 358.00 |
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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 | | | 124 177.00 | |
FJ Net sales | | | 126 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 138 928.00 | |
FW Other purchases and external expenses | | | 57 826.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 86 509.00 | |
FZ Social Security Contributions | | | 24 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 13 240.00 | |
GF Total Operating Expenses (II) | | | 185 135.00 | |
GG - OPERATING RESULT (I - II) | | | -46 207.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 606.00 | 1 625.00 | | 29 606.00 |
HE Exceptional expenses on management operations | 291.00 | 203.00 | | 291.00 |
HH Total exceptional expenses (VIII) | -3 421.00 | -291.00 | | -3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 314.00 | 1 422.00 | | 29 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 872.00 | 2 528.00 | | -17 872.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
I4 DECREASES Grand Total | 11 535.00 | 733.00 | 12 268.00 | 11 535.00 |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | 825.00 | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 551.00 | 733.00 | 10 284.00 | 9 551.00 |
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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 | 9 768.00 | 444.00 | | 9 768.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 944.00 | 444.00 | | 8 944.00 |
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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
8B Suppliers and Related Accounts | 50 674.00 | 50 674.00 | | 50 674.00 |
8C Staff and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
8L Deferred income | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 76 879.00 | 76 879.00 | | 76 879.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 61 897.00 | 18 643.00 | 43 254.00 | 61 897.00 |
VI Group and Associates | 16 704.00 | 16 704.00 | | 16 704.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VM Income taxes | 27 564.00 | 27 564.00 | | 27 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 416.00 | 118 256.00 | 1 160.00 | 119 416.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 804.00 | 162 550.00 | 43 254.00 | 205 804.00 |
