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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 749.00 | 3 422.00 | 327.00 | 3 749.00 |
BJ TOTAL (I) | 3 749.00 | 3 422.00 | 327.00 | 3 749.00 |
BX Customers and related accounts | 462 305.00 | 6 248.00 | 456 057.00 | 462 305.00 |
BZ Other receivables | 54 479.00 | | 54 479.00 | 54 479.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 525 387.00 | 6 248.00 | 519 138.00 | 525 387.00 |
CO Grand total (0 to V) | 529 136.00 | 9 670.00 | 519 466.00 | 529 136.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 800.00 | 73 800.00 | | 73 800.00 |
DH Retained earnings | -68 060.00 | -72 026.00 | | -68 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 769.00 | 3 967.00 | | -22 769.00 |
DL TOTAL (I) | 33 471.00 | 56 240.00 | | 33 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 703.00 | 5.00 | | 83 703.00 |
DX Trade payables and related accounts | 179 101.00 | 90 205.00 | | 179 101.00 |
DY Tax and social security liabilities | 212 779.00 | 69 301.00 | | 212 779.00 |
EA Other liabilities | | 3 069.00 | | |
EB Prepaid income (2) | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 485 994.00 | 163 553.00 | | 485 994.00 |
EE Grand total (I to V) | 519 466.00 | 219 793.00 | | 519 466.00 |
EG Accrued income and payables due within one year | 485 994.00 | 163 553.00 | | 485 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
EI Including equity loans | 83 703.00 | | | 83 703.00 |
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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 | 852 027.00 | 4 544.00 | 856 571.00 | 852 027.00 |
FJ Net sales | 852 027.00 | 4 544.00 | 856 571.00 | 852 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 858 097.00 | |
FW Other purchases and external expenses | | | 249 387.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 549 386.00 | |
FZ Social Security Contributions | | | 164 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 981 064.00 | |
GG - OPERATING RESULT (I - II) | | | -122 967.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 165.00 | | 20.00 |
HB Exceptional income from capital transactions | 94 000.00 | 55 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 94 020.00 | 55 165.00 | | 94 020.00 |
HE Exceptional expenses on management operations | 1 657.00 | 71.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 71.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 363.00 | 55 095.00 | | 92 363.00 |
HK Income tax | -8 665.00 | -18 132.00 | | -8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 117.00 | 416 880.00 | | 952 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 886.00 | 412 913.00 | | 974 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 769.00 | 3 967.00 | | -22 769.00 |
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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 | 9 517.00 | | | 9 517.00 |
I4 DECREASES Grand Total | | 5 767.00 | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 767.00 | 3 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517.00 | | | 9 517.00 |
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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 | 8 835.00 | 354.00 | 5 767.00 | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 835.00 | 354.00 | 5 767.00 | 8 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 248.00 | | | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | | | 6 248.00 |
7C Grand total | 6 248.00 | | | 6 248.00 |
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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 | 179 101.00 | 179 101.00 | | 179 101.00 |
8C Staff and Related Accounts | 61 939.00 | 61 939.00 | | 61 939.00 |
8D Social Security and Other Social Organizations | 55 394.00 | 55 394.00 | | 55 394.00 |
8L Deferred income | 10 412.00 | 10 412.00 | | 10 412.00 |
UX Other trade receivables | 454 005.00 | 454 005.00 | | 454 005.00 |
VA Doubtful or disputed receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 45 744.00 | 45 744.00 | | 45 744.00 |
VC Group and associates | 8 665.00 | 8 665.00 | | 8 665.00 |
VI Group and Associates | 83 703.00 | 83 703.00 | | 83 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 029.00 | 518 029.00 | | 518 029.00 |
VW VAT | 84 717.00 | 84 717.00 | | 84 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 994.00 | 485 994.00 | | 485 994.00 |
