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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 | 16 220.00 | 16 220.00 | | 16 220.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 5 382.00 | 2 003.00 | 3 379.00 | 5 382.00 |
AT Other tangible assets | 136 141.00 | 121 125.00 | 15 016.00 | 136 141.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 22 943.00 | | 22 943.00 | 22 943.00 |
BJ TOTAL (I) | 266 111.00 | 139 349.00 | 126 762.00 | 266 111.00 |
BX Customers and related accounts | 77 670.00 | 2 440.00 | 75 229.00 | 77 670.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CD Marketable securities | 300 500.00 | | 300 500.00 | 300 500.00 |
CF Cash and cash equivalents | 182 908.00 | | 182 908.00 | 182 908.00 |
CH Prepaid expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
CJ TOTAL (II) | 612 183.00 | 2 440.00 | 609 742.00 | 612 183.00 |
CO Grand total (0 to V) | 878 293.00 | 141 789.00 | 736 504.00 | 878 293.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 457 408.00 | 460 331.00 | | 457 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 025.00 | 27 077.00 | | -166 025.00 |
DL TOTAL (I) | 456 384.00 | 652 408.00 | | 456 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | 2 870.00 | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 6 510.00 | | 6 510.00 |
DX Trade payables and related accounts | 55 921.00 | 57 384.00 | | 55 921.00 |
DY Tax and social security liabilities | 168 965.00 | 226 409.00 | | 168 965.00 |
EB Prepaid income (2) | 47 331.00 | 112 591.00 | | 47 331.00 |
EC TOTAL (IV) | 280 121.00 | 405 764.00 | | 280 121.00 |
EE Grand total (I to V) | 736 504.00 | 1 058 173.00 | | 736 504.00 |
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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 | 857 673.00 | 160 197.00 | 1 017 869.00 | 857 673.00 |
FJ Net sales | 857 673.00 | 160 197.00 | 1 017 869.00 | 857 673.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 034 531.00 | |
FW Other purchases and external expenses | | | 562 423.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 477 660.00 | |
FZ Social Security Contributions | | | 198 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 270 930.00 | |
GG - OPERATING RESULT (I - II) | | | -236 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 69 858.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 2 023.00 | 231.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 231.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -231.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 649.00 | 1 520 581.00 | | 1 107 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 674.00 | 1 493 504.00 | | 1 273 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 025.00 | 27 077.00 | | -166 025.00 |
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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 | 267 949.00 | | 2 198.00 | 267 949.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 32 143.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 1 037.00 | 266 111.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 97 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 136 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 827.00 | | | 97 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 979.00 | | 2 198.00 | 134 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 143.00 | | | 35 143.00 |
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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 | 130 735.00 | 9 033.00 | 419.00 | 130 735.00 |
PE DEPRECIATION Total including other intangible assets | 16 430.00 | 1 794.00 | | 16 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 305.00 | 7 239.00 | 419.00 | 114 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 440.00 | | | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | | | 2 440.00 |
7C Grand total | 2 440.00 | | | 2 440.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8B Suppliers and Related Accounts | 55 921.00 | 55 921.00 | | 55 921.00 |
8C Staff and Related Accounts | 58 921.00 | 58 921.00 | | 58 921.00 |
8D Social Security and Other Social Organizations | 75 583.00 | 75 583.00 | | 75 583.00 |
8L Deferred income | 47 331.00 | 47 331.00 | | 47 331.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 22 943.00 | | | 22 943.00 |
UX Other trade receivables | 74 751.00 | | | 74 751.00 |
VA Doubtful or disputed receivables | 2 919.00 | | | 2 919.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VC Group and associates | 12 420.00 | | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VM Income taxes | 8 889.00 | | | 8 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | | | 2 465.00 |
VS Prepaid expenses | 19 596.00 | | | 19 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 918.00 | 128 056.00 | 25 862.00 | 153 918.00 |
VW VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 121.00 | 280 121.00 | | 280 121.00 |
