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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 723.00 | | 52 723.00 | 52 723.00 |
AN Land | 2 848.00 | 87.00 | 2 761.00 | 2 848.00 |
AT Other tangible assets | 168 015.00 | 166 279.00 | 1 736.00 | 168 015.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 230 407.00 | 166 366.00 | 64 041.00 | 230 407.00 |
BX Customers and related accounts | 457 759.00 | 110 126.00 | 347 633.00 | 457 759.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CD Marketable securities | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 80 092.00 | | 80 092.00 | 80 092.00 |
CJ TOTAL (II) | 572 783.00 | 110 126.00 | 462 657.00 | 572 783.00 |
CO Grand total (0 to V) | 803 190.00 | 276 492.00 | 526 699.00 | 803 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 43 441.00 | 39 731.00 | | 43 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 857.00 | 3 711.00 | | -23 857.00 |
DL TOTAL (I) | 239 607.00 | 263 465.00 | | 239 607.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 225.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 099.00 | 44 757.00 | | 74 099.00 |
DX Trade payables and related accounts | 8 056.00 | 3 845.00 | | 8 056.00 |
DY Tax and social security liabilities | 204 917.00 | 240 404.00 | | 204 917.00 |
EC TOTAL (IV) | 287 091.00 | 290 230.00 | | 287 091.00 |
EE Grand total (I to V) | 526 699.00 | 553 695.00 | | 526 699.00 |
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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 | 843 042.00 | | 843 042.00 | 843 042.00 |
FJ Net sales | 843 042.00 | | 843 042.00 | 843 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FR Total operating income (I) | | | 852 881.00 | |
FW Other purchases and external expenses | | | 156 560.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 376 679.00 | |
FZ Social Security Contributions | | | 215 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 849.00 | |
GE Other Expenses | | | 9 839.00 | |
GF Total Operating Expenses (II) | | | 876 023.00 | |
GG - OPERATING RESULT (I - II) | | | -23 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 881.00 | 847 791.00 | | 852 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 738.00 | 844 081.00 | | 876 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 857.00 | 3 711.00 | | -23 857.00 |
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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 | 225 476.00 | | 4 931.00 | 225 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | | 230 407.00 | |
IO DECREASES Total including other intangible assets | | | 52 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 723.00 | | | 52 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 932.00 | | 4 931.00 | 165 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 162 749.00 | 3 617.00 | | 162 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 749.00 | 3 617.00 | | 162 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 116.00 | 104 849.00 | 9 839.00 | 15 116.00 |
7B Total provisions for depreciation | 15 116.00 | 104 849.00 | 9 839.00 | 15 116.00 |
7C Grand total | 15 116.00 | 104 849.00 | 9 839.00 | 15 116.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 95 274.00 | 95 274.00 | | 95 274.00 |
UT Other financial assets | 6 822.00 | | | 6 822.00 |
UX Other trade receivables | 325 608.00 | | | 325 608.00 |
VA Doubtful or disputed receivables | 132 151.00 | | | 132 151.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 20 246.00 | | | 20 246.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 74 099.00 | 74 099.00 | | 74 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 597.00 | 350 624.00 | 138 973.00 | 489 597.00 |
VW VAT | 85 776.00 | 85 776.00 | | 85 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 091.00 | 287 091.00 | | 287 091.00 |
