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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 | 53 329.00 | 9 006.00 | 44 322.00 | 53 329.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 55 995.00 | 9 006.00 | 46 988.00 | 55 995.00 |
BX Customers and related accounts | 391 216.00 | 6 794.00 | 384 422.00 | 391 216.00 |
BZ Other receivables | 682 895.00 | | 682 895.00 | 682 895.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 075 390.00 | 6 794.00 | 1 068 595.00 | 1 075 390.00 |
CO Grand total (0 to V) | 1 131 385.00 | 15 801.00 | 1 115 584.00 | 1 131 385.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 450.00 | | | -54 450.00 |
DL TOTAL (I) | 70 549.00 | | | 70 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 283 330.00 | | | 283 330.00 |
DY Tax and social security liabilities | 571 786.00 | | | 571 786.00 |
EA Other liabilities | 187 361.00 | | | 187 361.00 |
EC TOTAL (IV) | 1 045 034.00 | | | 1 045 034.00 |
EE Grand total (I to V) | 1 115 584.00 | | | 1 115 584.00 |
EG Accrued income and payables due within one year | 1 045 034.00 | | | 1 045 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557.00 | | | 2 557.00 |
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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 | 1 897 361.00 | | 1 897 361.00 | 1 897 361.00 |
FJ Net sales | 1 897 361.00 | | 1 897 361.00 | 1 897 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 17 142.00 | |
FR Total operating income (I) | | | 1 932 969.00 | |
FS Purchases of goods (including customs duties) | | | 16 367.00 | |
FW Other purchases and external expenses | | | 390 591.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 1 252 699.00 | |
FZ Social Security Contributions | | | 273 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GE Other Expenses | | | 20 409.00 | |
GF Total Operating Expenses (II) | | | 1 985 354.00 | |
GG - OPERATING RESULT (I - II) | | | -52 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HJ Employee participation in company results | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 969.00 | | | 1 932 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 419.00 | | | 1 987 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 450.00 | | | -54 450.00 |
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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 | 51 503.00 | | 43 358.00 | 51 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | 38 866.00 | | 55 995.00 | 38 866.00 |
IY DECREASES Total Tangible Fixed Assets | 38 866.00 | | 53 329.00 | 38 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 837.00 | | 43 358.00 | 48 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 3 763.00 | 5 242.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 5 242.00 | | 3 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 701.00 | 6 793.00 | 15 700.00 | 15 701.00 |
7B Total provisions for depreciation | 15 701.00 | 6 793.00 | 15 700.00 | 15 701.00 |
7C Grand total | 15 701.00 | 6 793.00 | 15 700.00 | 15 701.00 |
UE of which provisions and reversals: - Operating | | 6 793.00 | 15 700.00 | |
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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 | 283 330.00 | 283 330.00 | | 283 330.00 |
8C Staff and Related Accounts | 319 060.00 | 319 060.00 | | 319 060.00 |
8D Social Security and Other Social Organizations | 152 041.00 | 152 041.00 | | 152 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 361.00 | 187 361.00 | | 187 361.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 382 962.00 | 382 962.00 | | 382 962.00 |
VA Doubtful or disputed receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 62 803.00 | 62 803.00 | | 62 803.00 |
VC Group and associates | 703 792.00 | 703 792.00 | | 703 792.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VP Miscellaneous | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -88 664.00 | -88 664.00 | | -88 664.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 056.00 | 1 078 056.00 | | 1 078 056.00 |
VW VAT | 100 181.00 | 100 181.00 | | 100 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 034.00 | 1 045 034.00 | | 1 045 034.00 |
