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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 | 58 153.00 | 42 004.00 | 16 149.00 | 58 153.00 |
AT Other tangible assets | 59 365.00 | 41 631.00 | 17 733.00 | 59 365.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 119 870.00 | 83 636.00 | 36 234.00 | 119 870.00 |
BX Customers and related accounts | 104 852.00 | | 104 852.00 | 104 852.00 |
BZ Other receivables | 26 959.00 | | 26 959.00 | 26 959.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 179 491.00 | | 179 491.00 | 179 491.00 |
CO Grand total (0 to V) | 299 361.00 | 83 636.00 | 215 726.00 | 299 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 023.00 | 62 458.00 | | 79 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 165.00 | 46 565.00 | | -12 165.00 |
DL TOTAL (I) | 72 358.00 | 114 523.00 | | 72 358.00 |
DU Loans and Debts from Credit Institutions (3) | 24 081.00 | 7 267.00 | | 24 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 10 371.00 | | 15 370.00 |
DX Trade payables and related accounts | 9 520.00 | 6 469.00 | | 9 520.00 |
DY Tax and social security liabilities | 94 395.00 | 58 785.00 | | 94 395.00 |
EC TOTAL (IV) | 143 367.00 | 82 892.00 | | 143 367.00 |
EE Grand total (I to V) | 215 726.00 | 197 415.00 | | 215 726.00 |
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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 | 413 506.00 | | 413 506.00 | 413 506.00 |
FJ Net sales | 413 506.00 | | 413 506.00 | 413 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 359.00 | |
FW Other purchases and external expenses | | | 115 438.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 224 944.00 | |
FZ Social Security Contributions | | | 62 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 885.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 427 273.00 | |
GG - OPERATING RESULT (I - II) | | | -11 913.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 27.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -27.00 | | -1 058.00 |
HK Income tax | -202.00 | 8 437.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 834.00 | 416 677.00 | | 417 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 999.00 | 370 112.00 | | 429 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 165.00 | 46 565.00 | | -12 165.00 |
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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 | 92 313.00 | | 31 372.00 | 92 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 119 870.00 | |
IO DECREASES Total including other intangible assets | | | 58 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 59 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 824.00 | | 15 329.00 | 42 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 344.00 | | 15 836.00 | 47 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 207.00 | 2 145.00 |
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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 | 65 925.00 | 18 885.00 | 1 174.00 | 65 925.00 |
PE DEPRECIATION Total including other intangible assets | 30 618.00 | 11 387.00 | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307.00 | 7 498.00 | 1 174.00 | 35 307.00 |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8C Staff and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
UT Other financial assets | 2 145.00 | | | 2 145.00 |
UX Other trade receivables | 104 852.00 | | | 104 852.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 24 059.00 | 10 503.00 | 13 555.00 | 24 059.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 10 199.00 | | | 10 199.00 |
VM Income taxes | 17 602.00 | | | 17 602.00 |
VP Miscellaneous | 6 865.00 | | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 266.00 | 133 121.00 | 2 145.00 | 135 266.00 |
VW VAT | 25 944.00 | 25 944.00 | | 25 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 367.00 | 129 812.00 | 13 555.00 | 143 367.00 |
