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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 | 3 428.00 | 3 394.00 | 33.00 | 3 428.00 |
AT Other tangible assets | 12 338.00 | 9 050.00 | 3 288.00 | 12 338.00 |
BJ TOTAL (I) | 15 766.00 | 12 444.00 | 3 321.00 | 15 766.00 |
BX Customers and related accounts | 580 323.00 | 200 884.00 | 379 440.00 | 580 323.00 |
BZ Other receivables | 26 870.00 | 21 915.00 | 4 954.00 | 26 870.00 |
CF Cash and cash equivalents | 53 322.00 | | 53 322.00 | 53 322.00 |
CH Prepaid expenses | 105 422.00 | | 105 422.00 | 105 422.00 |
CJ TOTAL (II) | 765 937.00 | 222 799.00 | 543 138.00 | 765 937.00 |
CO Grand total (0 to V) | 781 703.00 | 235 243.00 | 546 459.00 | 781 703.00 |
CR Shares due in more than one year | 217 959.00 | | | 217 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 125 382.00 | 111 164.00 | | 125 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | 14 218.00 | | -2 565.00 |
DL TOTAL (I) | 131 397.00 | 133 962.00 | | 131 397.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 217.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 067.00 | | |
DX Trade payables and related accounts | 105 006.00 | 120 806.00 | | 105 006.00 |
DY Tax and social security liabilities | 127 787.00 | 159 680.00 | | 127 787.00 |
EB Prepaid income (2) | 182 122.00 | 277 844.00 | | 182 122.00 |
EC TOTAL (IV) | 415 063.00 | 565 615.00 | | 415 063.00 |
EE Grand total (I to V) | 546 459.00 | 699 577.00 | | 546 459.00 |
EG Accrued income and payables due within one year | 415 063.00 | 565 615.00 | | 415 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 217.00 | | 148.00 |
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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 | 332 631.00 | | 332 631.00 | 332 631.00 |
FG Production sold - services | 469 706.00 | | 469 706.00 | 469 706.00 |
FJ Net sales | 802 336.00 | | 802 336.00 | 802 336.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 442.00 | |
FS Purchases of goods (including customs duties) | | | 210 713.00 | |
FW Other purchases and external expenses | | | 139 376.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 324 756.00 | |
FZ Social Security Contributions | | | 92 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 037.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 809 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 442.00 | 853 043.00 | | 806 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 007.00 | 838 825.00 | | 809 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565.00 | 14 218.00 | | -2 565.00 |
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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 | 13 899.00 | | 1 866.00 | 13 899.00 |
I4 DECREASES Grand Total | | | 15 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428.00 | | | 3 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471.00 | | 1 866.00 | 10 471.00 |
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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 | 10 115.00 | 2 329.00 | | 10 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 800.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520.00 | 1 529.00 | | 7 520.00 |
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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 | 105 006.00 | 105 006.00 | | 105 006.00 |
8D Social Security and Other Social Organizations | 127 787.00 | 127 787.00 | | 127 787.00 |
8L Deferred income | 182 122.00 | 182 122.00 | | 182 122.00 |
UX Other trade receivables | 580 323.00 | 362 364.00 | 217 959.00 | 580 323.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 870.00 | 26 870.00 | | 26 870.00 |
VS Prepaid expenses | 105 422.00 | 105 422.00 | | 105 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 615.00 | 494 655.00 | 217 959.00 | 712 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 063.00 | 415 063.00 | | 415 063.00 |
