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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 3 000.00 | 2 630.00 | 370.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 24 417.00 | 19 542.00 | 4 875.00 | 24 417.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 30 466.00 | 23 744.00 | 6 722.00 | 30 466.00 |
BX Customers and related accounts | 49 430.00 | | 49 430.00 | 49 430.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 72 272.00 | | 72 272.00 | 72 272.00 |
CO Grand total (0 to V) | 102 738.00 | 23 744.00 | 78 995.00 | 102 738.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 005.00 | 4 005.00 | | 4 005.00 |
DH Retained earnings | 18 266.00 | 23 790.00 | | 18 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 384.00 | -5 524.00 | | -20 384.00 |
DL TOTAL (I) | 12 886.00 | 33 270.00 | | 12 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | 7 424.00 | | 7 107.00 |
DX Trade payables and related accounts | 12 746.00 | 9 451.00 | | 12 746.00 |
DY Tax and social security liabilities | 41 679.00 | 49 298.00 | | 41 679.00 |
EA Other liabilities | 4 577.00 | 2 921.00 | | 4 577.00 |
EC TOTAL (IV) | 66 109.00 | 69 094.00 | | 66 109.00 |
EE Grand total (I to V) | 78 995.00 | 102 364.00 | | 78 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 336.00 | | -2 336.00 | -2 336.00 |
FG Production sold - services | 342 055.00 | | 342 078.00 | 342 055.00 |
FJ Net sales | 339 719.00 | | 339 742.00 | 339 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 341 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 47 789.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 248 922.00 | |
FZ Social Security Contributions | | | 36 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 360 586.00 | |
GG - OPERATING RESULT (I - II) | | | -19 253.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161.00 | 10 000.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 10 000.00 | | 161.00 |
HE Exceptional expenses on management operations | 298.00 | 293.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 159.00 | 9 403.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 457.00 | 9 696.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 304.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 498.00 | 376 457.00 | | 341 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 882.00 | 381 981.00 | | 361 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 384.00 | -5 524.00 | | -20 384.00 |
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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 | 29 423.00 | | 1 202.00 | 29 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 1 478.00 | |
I4 DECREASES Grand Total | | 159.00 | 30 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 913.00 | | 1 185.00 | 23 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 17.00 | 1 621.00 |
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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 | 19 581.00 | 4 163.00 | | 19 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 600.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660.00 | 3 563.00 | | 16 660.00 |
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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 49 430.00 | | | 49 430.00 |
UZ Social Security, other social security organizations | 2 237.00 | | | 2 237.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VJ Loans taken out during the year | 4 504.00 | | | 4 504.00 |
VK Loans repaid during the year | 7 877.00 | | | 7 877.00 |
VM Income taxes | 10 589.00 | | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 436.00 | 66 436.00 | | 66 436.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 109.00 | 66 109.00 | | 66 109.00 |
