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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 | 1 349.00 | 893.00 | 456.00 | 1 349.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 791.00 | 13 198.00 | 3 593.00 | 16 791.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 49 711.00 | 14 091.00 | 35 620.00 | 49 711.00 |
BX Customers and related accounts | 104 030.00 | 17 692.00 | 86 338.00 | 104 030.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 139 432.00 | 17 692.00 | 121 740.00 | 139 432.00 |
CO Grand total (0 to V) | 189 143.00 | 31 782.00 | 157 361.00 | 189 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 17 169.00 | 17 169.00 | | 17 169.00 |
DH Retained earnings | -68 029.00 | | | -68 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 243.00 | -68 029.00 | | -59 243.00 |
DL TOTAL (I) | -9 199.00 | 50 044.00 | | -9 199.00 |
DU Loans and Debts from Credit Institutions (3) | 32 115.00 | | | 32 115.00 |
DX Trade payables and related accounts | 54 105.00 | 44 367.00 | | 54 105.00 |
DY Tax and social security liabilities | 72 205.00 | 132 350.00 | | 72 205.00 |
EA Other liabilities | 8 135.00 | 1 544.00 | | 8 135.00 |
EB Prepaid income (2) | | 21 310.00 | | |
EC TOTAL (IV) | 166 559.00 | 199 570.00 | | 166 559.00 |
EE Grand total (I to V) | 157 361.00 | 249 614.00 | | 157 361.00 |
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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 | 394 308.00 | | 394 308.00 | 394 308.00 |
FJ Net sales | 394 308.00 | | 394 308.00 | 394 308.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 401 597.00 | |
FW Other purchases and external expenses | | | 128 856.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 266 693.00 | |
FZ Social Security Contributions | | | 80 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 187.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 490 541.00 | |
GG - OPERATING RESULT (I - II) | | | -88 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 453.00 | | | 43 453.00 |
HD Total exceptional income (VII) | 43 453.00 | | | 43 453.00 |
HE Exceptional expenses on management operations | 13 752.00 | 28 027.00 | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 752.00 | 28 027.00 | | 13 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 702.00 | -28 027.00 | | 29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 050.00 | 627 872.00 | | 445 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 293.00 | 695 901.00 | | 504 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 243.00 | -68 029.00 | | -59 243.00 |
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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 | 49 212.00 | | 499.00 | 49 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 49 711.00 | |
IO DECREASES Total including other intangible assets | | | 31 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 850.00 | | 499.00 | 30 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 791.00 | | | 16 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 10 883.00 | 3 208.00 | | 10 883.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 43.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 3 165.00 | | 10 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 504.00 | 5 187.00 | | 12 504.00 |
7B Total provisions for depreciation | 12 504.00 | 5 187.00 | | 12 504.00 |
7C Grand total | 12 504.00 | 5 187.00 | | 12 504.00 |
UE of which provisions and reversals: - Operating | | 5 187.00 | | |
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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 | 54 105.00 | 54 105.00 | | 54 105.00 |
8C Staff and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
UT Other financial assets | 1 571.00 | | | 1 571.00 |
UX Other trade receivables | 92 572.00 | | | 92 572.00 |
VA Doubtful or disputed receivables | 11 458.00 | | | 11 458.00 |
VB VAT | 15 272.00 | | | 15 272.00 |
VG Loans with a maturity of up to one year at origin | 32 115.00 | 32 115.00 | | 32 115.00 |
VM Income taxes | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 793.00 | 138 222.00 | 1 571.00 | 139 793.00 |
VW VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 559.00 | 166 559.00 | | 166 559.00 |
