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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AT Other tangible assets | 81 387.00 | 67 377.00 | 14 010.00 | 81 387.00 |
BJ TOTAL (I) | 89 715.00 | 75 705.00 | 14 010.00 | 89 715.00 |
BX Customers and related accounts | 1 332 753.00 | | 1 332 753.00 | 1 332 753.00 |
BZ Other receivables | 234 432.00 | | 234 432.00 | 234 432.00 |
CF Cash and cash equivalents | 101 827.00 | | 101 827.00 | 101 827.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 1 675 672.00 | | 1 675 672.00 | 1 675 672.00 |
CO Grand total (0 to V) | 1 765 387.00 | 75 705.00 | 1 689 682.00 | 1 765 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -3 711 505.00 | | | -3 711 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 633.00 | | | 49 633.00 |
DL TOTAL (I) | -3 309 872.00 | | | -3 309 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26 050.00 | | | 26 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959 036.00 | | | 2 959 036.00 |
DX Trade payables and related accounts | 1 324 728.00 | | | 1 324 728.00 |
DY Tax and social security liabilities | 688 043.00 | | | 688 043.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 4 999 554.00 | | | 4 999 554.00 |
EE Grand total (I to V) | 1 689 682.00 | | | 1 689 682.00 |
EG Accrued income and payables due within one year | 4 999 554.00 | | | 4 999 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 2 393 071.00 | | 2 393 071.00 | 2 393 071.00 |
FJ Net sales | 2 393 071.00 | | 2 393 071.00 | 2 393 071.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 044.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 602 179.00 | |
FW Other purchases and external expenses | | | 1 410 172.00 | |
FX Taxes, duties, and similar payments | | | 51 107.00 | |
FY Salaries and Wages | | | 751 739.00 | |
FZ Social Security Contributions | | | 298 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 517 809.00 | |
GG - OPERATING RESULT (I - II) | | | 84 370.00 | |
GR Interest and similar expenses | | | 32 537.00 | |
GU Total financial expenses (VI) | | | 32 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 044.00 | | | 197 044.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 179.00 | | | 2 602 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 546.00 | | | 2 552 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 633.00 | | | 49 633.00 |
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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 | 69 661.00 | 6 044.00 | | 69 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 333.00 | 6 044.00 | | 61 333.00 |
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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 | 2 959 036.00 | 2 959 036.00 | | 2 959 036.00 |
8B Suppliers and Related Accounts | 1 324 728.00 | 1 324 728.00 | | 1 324 728.00 |
8D Social Security and Other Social Organizations | 688 043.00 | 688 043.00 | | 688 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 26 050.00 | 26 050.00 | | 26 050.00 |
VS Prepaid expenses | 1 573 845.00 | 1 573 845.00 | | 1 573 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 845.00 | 1 573 845.00 | | 1 573 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 554.00 | 4 999 554.00 | | 4 999 554.00 |
