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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 949.00 | 949.00 | | 949.00 |
AF Concessions, Patents and Similar Rights | 11 550.00 | 11 550.00 | | 11 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 853.00 | 4 911.00 | 6 943.00 | 11 853.00 |
AT Other tangible assets | 19 749.00 | 17 014.00 | 2 735.00 | 19 749.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 45 619.00 | 34 424.00 | 11 196.00 | 45 619.00 |
BX Customers and related accounts | 45 577.00 | 205.00 | 45 372.00 | 45 577.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CD Marketable securities | 25 446.00 | | 25 446.00 | 25 446.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 96 384.00 | 205.00 | 96 180.00 | 96 384.00 |
CO Grand total (0 to V) | 142 004.00 | 34 629.00 | 107 375.00 | 142 004.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 24.00 | | 1 000.00 |
DG Other reserves | 7 013.00 | | | 7 013.00 |
DH Retained earnings | | -5 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | 13 676.00 | | -4 906.00 |
DL TOTAL (I) | 13 107.00 | 18 013.00 | | 13 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 289.00 | 14 672.00 | | 9 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 572.00 | | 602.00 |
DX Trade payables and related accounts | 4 059.00 | 2 907.00 | | 4 059.00 |
DY Tax and social security liabilities | 80 318.00 | 63 300.00 | | 80 318.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 94 268.00 | 81 558.00 | | 94 268.00 |
EE Grand total (I to V) | 107 375.00 | 99 571.00 | | 107 375.00 |
EG Accrued income and payables due within one year | 94 268.00 | 81 558.00 | | 94 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 946.00 | 10 931.00 | | 8 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 428 356.00 | 58 516.00 | 486 873.00 | 428 356.00 |
FJ Net sales | 428 674.00 | 58 516.00 | 487 191.00 | 428 674.00 |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 492 184.00 | |
FW Other purchases and external expenses | | | 80 846.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 319 516.00 | |
FZ Social Security Contributions | | | 65 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 285.00 | |
GF Total Operating Expenses (II) | | | 495 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 574.00 | | |
A2 TOTAL ASSETS | 20 582.00 | 21 997.00 | | 20 582.00 |
A4 Equity method investments | 15 093.00 | 14 674.00 | | 15 093.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | | 23 856.00 | | |
HD Total exceptional income (VII) | 95.00 | 23 856.00 | | 95.00 |
HE Exceptional expenses on management operations | 94.00 | 603.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 100.00 | 24 681.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 194.00 | 25 284.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -1 428.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 278.00 | 482 751.00 | | 492 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 185.00 | 469 074.00 | | 497 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | 13 676.00 | | -4 906.00 |
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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 | 44 976.00 | | 1 644.00 | 44 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949.00 | | | 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 45 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 31 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 551.00 | | | 11 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 069.00 | | 1 534.00 | 31 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | 110.00 | 1 407.00 |
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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 | 32 125.00 | 3 299.00 | 1 000.00 | 32 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | | 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 626.00 | 3 299.00 | 1 000.00 | 19 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 37 973.00 | 37 973.00 | | 37 973.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
UT Other financial assets | 1 517.00 | | | 1 517.00 |
UX Other trade receivables | 45 332.00 | | | 45 332.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 246.00 | | | 246.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 3 462.00 | | | 3 462.00 |
VM Income taxes | 16 194.00 | | | 16 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 355.00 | 70 838.00 | 1 517.00 | 72 355.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 268.00 | 94 268.00 | | 94 268.00 |
