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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 | 113 092.00 | 57 252.00 | 55 841.00 | 113 092.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 117 174.00 | 57 252.00 | 59 923.00 | 117 174.00 |
BX Customers and related accounts | 123 334.00 | | 123 334.00 | 123 334.00 |
BZ Other receivables | 201 120.00 | | 201 120.00 | 201 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 329 489.00 | | 329 489.00 | 329 489.00 |
CO Grand total (0 to V) | 446 663.00 | 57 252.00 | 389 412.00 | 446 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 299.00 | 212 404.00 | | 191 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 096.00 | -21 105.00 | | -21 096.00 |
DL TOTAL (I) | 181 202.00 | 202 299.00 | | 181 202.00 |
DU Loans and Debts from Credit Institutions (3) | 80 435.00 | 82 054.00 | | 80 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 3 196.00 | | 4 061.00 |
DX Trade payables and related accounts | 16 013.00 | 20 453.00 | | 16 013.00 |
DY Tax and social security liabilities | 107 308.00 | 105 715.00 | | 107 308.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 208 209.00 | 211 418.00 | | 208 209.00 |
EE Grand total (I to V) | 389 412.00 | 413 717.00 | | 389 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 655.00 | | | 27 655.00 |
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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 | 692 079.00 | | 692 079.00 | 692 079.00 |
FJ Net sales | 692 079.00 | | 692 079.00 | 692 079.00 |
FO Operating subsidies | | | 8 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 700 681.00 | |
FW Other purchases and external expenses | | | 196 857.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 432 070.00 | |
FZ Social Security Contributions | | | 46 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 950.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 720 383.00 | |
GG - OPERATING RESULT (I - II) | | | -19 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 1 752.00 | | 792.00 |
HB Exceptional income from capital transactions | 20 139.00 | 20 500.00 | | 20 139.00 |
HD Total exceptional income (VII) | 20 931.00 | 22 252.00 | | 20 931.00 |
HE Exceptional expenses on management operations | 914.00 | 10.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 20 208.00 | 17 794.00 | | 20 208.00 |
HH Total exceptional expenses (VIII) | 21 123.00 | 17 804.00 | | 21 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 4 448.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 692.00 | 433 144.00 | | 721 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 789.00 | 454 249.00 | | 742 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 096.00 | -21 105.00 | | -21 096.00 |
HP References: Equipment leasing | 27 523.00 | 14 474.00 | | 27 523.00 |
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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 | 114 050.00 | | 31 724.00 | 114 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 4 082.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 117 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 113 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 253.00 | | 25 639.00 | 110 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | 6 085.00 | 3 797.00 |
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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 | 27 693.00 | 37 950.00 | 8 392.00 | 27 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 693.00 | 37 950.00 | 8 392.00 | 27 693.00 |
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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
8C Staff and Related Accounts | 52 326.00 | 52 326.00 | | 52 326.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 123 334.00 | 123 334.00 | | 123 334.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VC Group and associates | 197 771.00 | 197 771.00 | | 197 771.00 |
VG Loans with a maturity of up to one year at origin | 27 655.00 | 27 655.00 | | 27 655.00 |
VH Loans with a maturity of more than one year at origin | 52 781.00 | 38 236.00 | 14 545.00 | 52 781.00 |
VI Group and Associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 246.00 | | | 39 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 571.00 | 329 489.00 | 4 082.00 | 333 571.00 |
VW VAT | 29 442.00 | 29 442.00 | | 29 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 210.00 | 193 665.00 | 14 545.00 | 208 210.00 |
