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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 | 425.00 | | 425.00 | 425.00 |
AT Other tangible assets | 8 536.00 | 7 746.00 | 790.00 | 8 536.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 64 068.00 | 7 746.00 | 56 322.00 | 64 068.00 |
BX Customers and related accounts | 397 518.00 | 6 043.00 | 391 475.00 | 397 518.00 |
BZ Other receivables | 151 835.00 | | 151 835.00 | 151 835.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 558 802.00 | 6 043.00 | 552 759.00 | 558 802.00 |
CO Grand total (0 to V) | 622 870.00 | 13 789.00 | 609 081.00 | 622 870.00 |
CU Other investments | 52 502.00 | | 52 502.00 | 52 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 782.00 | | | 100 782.00 |
DB Share, merger, contribution premiums, etc. | 543 094.00 | | | 543 094.00 |
DH Retained earnings | -1 211 070.00 | | | -1 211 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 250.00 | | | -13 250.00 |
DL TOTAL (I) | -580 444.00 | | | -580 444.00 |
DU Loans and Debts from Credit Institutions (3) | 103 718.00 | | | 103 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 458.00 | | | 209 458.00 |
DX Trade payables and related accounts | 655 751.00 | | | 655 751.00 |
DY Tax and social security liabilities | 169 100.00 | | | 169 100.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 51 496.00 | | | 51 496.00 |
EC TOTAL (IV) | 1 189 525.00 | | | 1 189 525.00 |
EE Grand total (I to V) | 609 081.00 | | | 609 081.00 |
EG Accrued income and payables due within one year | 1 139 293.00 | | | 1 139 293.00 |
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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 | 1 341 182.00 | | 1 341 182.00 | 1 341 182.00 |
FJ Net sales | 1 341 182.00 | | 1 341 182.00 | 1 341 182.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 1 346 356.00 | |
FW Other purchases and external expenses | | | 1 171 595.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 127 019.00 | |
FZ Social Security Contributions | | | 44 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 1 355 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 458.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 501.00 | | | 5 501.00 |
HD Total exceptional income (VII) | 5 501.00 | | | 5 501.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 5 501.00 | | | 5 501.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 857.00 | | | 1 351 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 108.00 | | | 1 365 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 250.00 | | | -13 250.00 |
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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 | 71 697.00 | | 833.00 | 71 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 463.00 | 55 107.00 | |
I4 DECREASES Grand Total | | 8 463.00 | 64 068.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703.00 | | 833.00 | 7 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 570.00 | | | 63 570.00 |
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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 | 7 703.00 | 43.00 | | 7 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 703.00 | 43.00 | | 7 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 043.00 | | |
7B Total provisions for depreciation | | 6 043.00 | | |
7C Grand total | | 6 043.00 | | |
UE of which provisions and reversals: - Operating | | 6 043.00 | | |
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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 | 209 458.00 | 209 458.00 | | 209 458.00 |
8B Suppliers and Related Accounts | 655 751.00 | 655 751.00 | | 655 751.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 89 402.00 | 89 402.00 | | 89 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | | 2.00 | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 496.00 | 51 496.00 | | 51 496.00 |
UT Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
UX Other trade receivables | 4 272.00 | 4 272.00 | | 4 272.00 |
VA Doubtful or disputed receivables | 391 475.00 | 391 475.00 | | 391 475.00 |
VB VAT | 114 306.00 | 114 306.00 | | 114 306.00 |
VH Loans with a maturity of more than one year at origin | 103 718.00 | | 103 718.00 | 103 718.00 |
VK Loans repaid during the year | 35 513.00 | | | 35 513.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 33 145.00 | 33 145.00 | | 33 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 108.00 | 544 503.00 | 2 605.00 | 547 108.00 |
VW VAT | 74 368.00 | 74 368.00 | | 74 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 524.00 | 1 085 804.00 | 103 720.00 | 1 189 524.00 |
