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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
AT Other tangible assets | 25 462.00 | 12 573.00 | 12 888.00 | 25 462.00 |
BF Loans | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 920.00 | 17 921.00 | 19 999.00 | 37 920.00 |
BX Customers and related accounts | 381 257.00 | 18 184.00 | 363 073.00 | 381 257.00 |
BZ Other receivables | 87 563.00 | | 87 563.00 | 87 563.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 476 392.00 | 18 184.00 | 458 208.00 | 476 392.00 |
CO Grand total (0 to V) | 514 313.00 | 36 105.00 | 478 208.00 | 514 313.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -34 543.00 | -8 501.00 | | -34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 694.00 | -26 041.00 | | -10 694.00 |
DL TOTAL (I) | 77 762.00 | 88 456.00 | | 77 762.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | 23 110.00 | | 17 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 881.00 | | |
DX Trade payables and related accounts | 69 342.00 | 72 635.00 | | 69 342.00 |
DY Tax and social security liabilities | 311 664.00 | 168 289.00 | | 311 664.00 |
EA Other liabilities | 2 165.00 | 1 984.00 | | 2 165.00 |
EC TOTAL (IV) | 400 446.00 | 266 900.00 | | 400 446.00 |
EE Grand total (I to V) | 478 208.00 | 355 357.00 | | 478 208.00 |
EG Accrued income and payables due within one year | 400 446.00 | 266 900.00 | | 400 446.00 |
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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 | 1 405 904.00 | | 1 405 904.00 | 1 405 904.00 |
FJ Net sales | 1 405 904.00 | | 1 405 904.00 | 1 405 904.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 425 440.00 | |
FW Other purchases and external expenses | | | 214 309.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 985 580.00 | |
FZ Social Security Contributions | | | 211 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 435 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 987.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 604.00 | 1 351 831.00 | | 1 425 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 299.00 | 1 377 872.00 | | 1 436 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 694.00 | -26 041.00 | | -10 694.00 |
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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 | 32 379.00 | | 6 272.00 | 32 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | 729.00 | 37 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 25 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 573.00 | | 2 619.00 | 23 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | 3 653.00 | 3 458.00 |
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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 | 14 329.00 | 4 322.00 | 729.00 | 14 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 801.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 782.00 | 3 520.00 | 729.00 | 9 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 735.00 | 1 932.00 | 2 483.00 | 18 735.00 |
7B Total provisions for depreciation | 18 735.00 | 1 932.00 | 2 483.00 | 18 735.00 |
7C Grand total | 18 735.00 | 1 932.00 | 2 483.00 | 18 735.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | 2 483.00 | |
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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 | 69 343.00 | 69 343.00 | | 69 343.00 |
8C Staff and Related Accounts | 99 030.00 | 99 030.00 | | 99 030.00 |
8D Social Security and Other Social Organizations | 84 383.00 | 84 383.00 | | 84 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UP Loans | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 354 025.00 | 354 025.00 | | 354 025.00 |
VA Doubtful or disputed receivables | 27 232.00 | 27 232.00 | | 27 232.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VC Group and associates | 67 075.00 | 67 075.00 | | 67 075.00 |
VG Loans with a maturity of up to one year at origin | 17 273.00 | 17 273.00 | | 17 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 504.00 | 483 504.00 | | 483 504.00 |
VW VAT | 111 280.00 | 111 280.00 | | 111 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 446.00 | 400 446.00 | | 400 446.00 |
