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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
AT Other tangible assets | 12 467.00 | 9 367.00 | 3 099.00 | 12 467.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 64 434.00 | 59 623.00 | 4 811.00 | 64 434.00 |
BX Customers and related accounts | 376 607.00 | 13 110.00 | 363 497.00 | 376 607.00 |
BZ Other receivables | 31 257.00 | | 31 257.00 | 31 257.00 |
CF Cash and cash equivalents | 15 066.00 | | 15 066.00 | 15 066.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 423 119.00 | 13 110.00 | 410 009.00 | 423 119.00 |
CO Grand total (0 to V) | 487 553.00 | 72 733.00 | 414 821.00 | 487 553.00 |
CU Other investments | 42 564.00 | 42 521.00 | 43.00 | 42 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 291.00 | 273 291.00 | | 273 291.00 |
DD Legal reserve (1) | 15 681.00 | 15 681.00 | | 15 681.00 |
DH Retained earnings | -278 400.00 | -161 079.00 | | -278 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 158.00 | -117 320.00 | | -68 158.00 |
DL TOTAL (I) | -57 586.00 | 10 572.00 | | -57 586.00 |
DP Provisions for Risks | 90 981.00 | 10 981.00 | | 90 981.00 |
DR TOTAL (IV) | 90 981.00 | 10 981.00 | | 90 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 770.00 | 41 704.00 | | 75 770.00 |
DX Trade payables and related accounts | 24 852.00 | 25 846.00 | | 24 852.00 |
DY Tax and social security liabilities | 280 804.00 | 260 447.00 | | 280 804.00 |
EC TOTAL (IV) | 381 426.00 | 327 998.00 | | 381 426.00 |
EE Grand total (I to V) | 414 821.00 | 349 551.00 | | 414 821.00 |
EG Accrued income and payables due within one year | 381 426.00 | 327 998.00 | | 381 426.00 |
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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 | 261 138.00 | | 261 138.00 | 261 138.00 |
FJ Net sales | 261 138.00 | | 261 138.00 | 261 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 310.00 | |
FW Other purchases and external expenses | | | 40 646.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 170 007.00 | |
FZ Social Security Contributions | | | 75 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 297 469.00 | |
GG - OPERATING RESULT (I - II) | | | -35 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 972.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 2 972.00 | 50.00 | | 2 972.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 972.00 | 50.00 | | 82 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 972.00 | -50.00 | | -35 972.00 |
HK Income tax | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 283.00 | 374 958.00 | | 312 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 441.00 | 492 279.00 | | 380 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 158.00 | -117 320.00 | | -68 158.00 |
HP References: Equipment leasing | | 1 129.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 493.00 | | 2 972.00 | 45 493.00 |
7C Grand total | 63 112.00 | 86 472.00 | 2 972.00 | 63 112.00 |
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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 | 24 852.00 | 24 852.00 | | 24 852.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 108 465.00 | 108 465.00 | | 108 465.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 365 986.00 | 365 986.00 | | 365 986.00 |
UY Staff and related accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
VA Doubtful or disputed receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
VI Group and Associates | 75 770.00 | 75 770.00 | | 75 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 533.00 | 397 243.00 | 12 290.00 | 409 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 426.00 | 381 426.00 | | 381 426.00 |
