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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 19 932.00 | 10 780.00 | 9 152.00 | 19 932.00 |
BF Loans | 3 155.00 | | 3 155.00 | 3 155.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 31 352.00 | 15 970.00 | 15 382.00 | 31 352.00 |
BX Customers and related accounts | 69 422.00 | 198.00 | 69 224.00 | 69 422.00 |
BZ Other receivables | 111 230.00 | | 111 230.00 | 111 230.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 185 790.00 | 198.00 | 185 592.00 | 185 790.00 |
CO Grand total (0 to V) | 217 142.00 | 16 168.00 | 200 975.00 | 217 142.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 971.00 | 6 971.00 | | 6 971.00 |
DH Retained earnings | -60 893.00 | | | -60 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -60 893.00 | | -4 809.00 |
DL TOTAL (I) | 61 268.00 | 66 078.00 | | 61 268.00 |
DU Loans and Debts from Credit Institutions (3) | 39 897.00 | 44 577.00 | | 39 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 983.00 | | | 12 983.00 |
DX Trade payables and related accounts | 20 602.00 | 34 088.00 | | 20 602.00 |
DY Tax and social security liabilities | 64 937.00 | 64 129.00 | | 64 937.00 |
EA Other liabilities | 1 287.00 | 1 426.00 | | 1 287.00 |
EC TOTAL (IV) | 139 706.00 | 144 220.00 | | 139 706.00 |
EE Grand total (I to V) | 200 975.00 | 210 298.00 | | 200 975.00 |
EG Accrued income and payables due within one year | 139 706.00 | 144 220.00 | | 139 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 733.00 | 44 389.00 | | 39 733.00 |
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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 | 326 064.00 | | 326 064.00 | 326 064.00 |
FJ Net sales | 326 064.00 | | 326 064.00 | 326 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 591.00 | |
FW Other purchases and external expenses | | | 76 801.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 279 751.00 | |
FZ Social Security Contributions | | | 50 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 859.00 | |
GG - OPERATING RESULT (I - II) | | | -84 268.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | 11 992.00 | | 6 524.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | | 1 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -1 479.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 810.00 | 648 216.00 | | 412 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 619.00 | 709 109.00 | | 417 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -60 893.00 | | -4 809.00 |
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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 | 27 592.00 | | 3 760.00 | 27 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 31 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 327.00 | | 605.00 | 19 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 3 155.00 | 3 075.00 |
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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 | 12 306.00 | 3 664.00 | | 12 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | 777.00 | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 2 886.00 | | 7 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | | | 198.00 |
7B Total provisions for depreciation | 198.00 | | | 198.00 |
7C Grand total | 198.00 | | | 198.00 |
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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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 30 298.00 | 30 298.00 | | 30 298.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UP Loans | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 69 184.00 | 69 184.00 | | 69 184.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 39 897.00 | 39 897.00 | | 39 897.00 |
VI Group and Associates | 12 983.00 | 12 983.00 | | 12 983.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 602.00 | 24 602.00 | | 24 602.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 020.00 | 192 020.00 | | 192 020.00 |
VW VAT | 20 077.00 | 20 077.00 | | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 706.00 | 139 706.00 | | 139 706.00 |
