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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 | 23 763.00 | 23 763.00 | | 23 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 65 582.00 | 57 381.00 | 8 200.00 | 65 582.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 166 360.00 | 81 144.00 | 85 215.00 | 166 360.00 |
BX Customers and related accounts | 298 863.00 | 100 941.00 | 197 922.00 | 298 863.00 |
BZ Other receivables | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 335 550.00 | 100 941.00 | 234 608.00 | 335 550.00 |
CO Grand total (0 to V) | 501 910.00 | 182 086.00 | 319 824.00 | 501 910.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 518.00 | | | 160 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 526.00 | | | -89 526.00 |
DL TOTAL (I) | 81 991.00 | | | 81 991.00 |
DU Loans and Debts from Credit Institutions (3) | 105 238.00 | | | 105 238.00 |
DX Trade payables and related accounts | 40 479.00 | | | 40 479.00 |
DY Tax and social security liabilities | 92 114.00 | | | 92 114.00 |
EC TOTAL (IV) | 237 832.00 | | | 237 832.00 |
EE Grand total (I to V) | 319 824.00 | | | 319 824.00 |
EG Accrued income and payables due within one year | 237 832.00 | | | 237 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 238.00 | | | 105 238.00 |
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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 | 393 941.00 | | 393 941.00 | 393 941.00 |
FJ Net sales | 393 941.00 | | 393 941.00 | 393 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FR Total operating income (I) | | | 397 266.00 | |
FW Other purchases and external expenses | | | 172 212.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 221 306.00 | |
FZ Social Security Contributions | | | 79 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 484 107.00 | |
GG - OPERATING RESULT (I - II) | | | -86 840.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | | | 3 324.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 289.00 | | | 397 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 815.00 | | | 486 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 526.00 | | | -89 526.00 |
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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 | 25 959.00 | 25 959.00 | | 25 959.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 157 826.00 | | | 157 826.00 |
VA Doubtful or disputed receivables | 132 417.00 | | | 132 417.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 35 173.00 | 35 173.00 | | 35 173.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 726.00 | 327 726.00 | | 327 726.00 |
VW VAT | 50 241.00 | 50 241.00 | | 50 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 890.00 | 151 890.00 | | 151 890.00 |
