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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 | 74 531.00 | 66 519.00 | 8 011.00 | 74 531.00 |
AT Other tangible assets | 11 885.00 | 9 689.00 | 2 195.00 | 11 885.00 |
BJ TOTAL (I) | 86 416.00 | 76 209.00 | 10 207.00 | 86 416.00 |
BX Customers and related accounts | 212 400.00 | | 212 400.00 | 212 400.00 |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 258 389.00 | | 258 389.00 | 258 389.00 |
CO Grand total (0 to V) | 344 806.00 | 76 209.00 | 268 597.00 | 344 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DG Other reserves | 4 162.00 | | | 4 162.00 |
DH Retained earnings | -303 616.00 | | | -303 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | | | 5 771.00 |
DL TOTAL (I) | -255 351.00 | | | -255 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 805.00 | | | 288 805.00 |
DX Trade payables and related accounts | 49 539.00 | | | 49 539.00 |
DY Tax and social security liabilities | 177 432.00 | | | 177 432.00 |
EA Other liabilities | 8 171.00 | | | 8 171.00 |
EC TOTAL (IV) | 523 948.00 | | | 523 948.00 |
EE Grand total (I to V) | 268 597.00 | | | 268 597.00 |
EG Accrued income and payables due within one year | 523 948.00 | | | 523 948.00 |
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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 | 1 017 015.00 | | 1 017 015.00 | 1 017 015.00 |
FJ Net sales | 1 017 015.00 | | 1 017 015.00 | 1 017 015.00 |
FO Operating subsidies | | | 5 915.00 | |
FR Total operating income (I) | | | 1 022 930.00 | |
FW Other purchases and external expenses | | | 273 152.00 | |
FX Taxes, duties, and similar payments | | | 33 418.00 | |
FY Salaries and Wages | | | 497 296.00 | |
FZ Social Security Contributions | | | 189 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GF Total Operating Expenses (II) | | | 1 010 384.00 | |
GG - OPERATING RESULT (I - II) | | | 12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 6 823.00 | | | 6 823.00 |
HH Total exceptional expenses (VIII) | 6 823.00 | | | 6 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | | | -6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 980.00 | | | 1 022 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 208.00 | | | 1 017 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | | | 5 771.00 |
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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 | 73 837.00 | | | 73 837.00 |
I4 DECREASES Grand Total | | | 86 417.00 | |
IO DECREASES Total including other intangible assets | | | 74 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 851.00 | | | 53 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 986.00 | | | 19 986.00 |
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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 | 67 379.00 | 16 929.00 | 8 099.00 | 67 379.00 |
PE DEPRECIATION Total including other intangible assets | 52 335.00 | 14 184.00 | | 52 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 044.00 | 2 745.00 | 8 099.00 | 15 044.00 |
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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 | 49 540.00 | 49 540.00 | | 49 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 976.00 | 296 976.00 | | 296 976.00 |
VS Prepaid expenses | 27 456.00 | | | 27 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 944.00 | 257 944.00 | | 257 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 949.00 | 523 949.00 | | 523 949.00 |
