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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
AT Other tangible assets | 66 292.00 | 59 165.00 | 7 127.00 | 66 292.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 84 880.00 | 72 342.00 | 12 537.00 | 84 880.00 |
BX Customers and related accounts | 379 205.00 | 29 364.00 | 349 841.00 | 379 205.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 467 507.00 | | 467 507.00 | 467 507.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 876 150.00 | 29 364.00 | 846 786.00 | 876 150.00 |
CO Grand total (0 to V) | 961 030.00 | 101 706.00 | 859 324.00 | 961 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 053.00 | 18 407.00 | | 35 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 750.00 | 16 646.00 | | -26 750.00 |
DL TOTAL (I) | 16 687.00 | 43 438.00 | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 150.00 | 108 099.00 | | 80 150.00 |
DX Trade payables and related accounts | 4 306.00 | 2 192.00 | | 4 306.00 |
DY Tax and social security liabilities | 444 800.00 | 537 293.00 | | 444 800.00 |
EA Other liabilities | 3 944.00 | 5 089.00 | | 3 944.00 |
EB Prepaid income (2) | 309 434.00 | 266 834.00 | | 309 434.00 |
EC TOTAL (IV) | 842 636.00 | 919 509.00 | | 842 636.00 |
EE Grand total (I to V) | 859 324.00 | 962 948.00 | | 859 324.00 |
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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 | 1 198 727.00 | 1 402.00 | 1 200 129.00 | 1 198 727.00 |
FJ Net sales | 1 198 727.00 | 1 402.00 | 1 200 129.00 | 1 198 727.00 |
FO Operating subsidies | | | 3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 216 564.00 | |
FW Other purchases and external expenses | | | 138 931.00 | |
FX Taxes, duties, and similar payments | | | 38 078.00 | |
FY Salaries and Wages | | | 745 834.00 | |
FZ Social Security Contributions | | | 236 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 1 248 676.00 | |
GG - OPERATING RESULT (I - II) | | | -32 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 538.00 | 1 305 144.00 | | 1 221 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 289.00 | 1 288 498.00 | | 1 248 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 750.00 | 16 646.00 | | -26 750.00 |
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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 | 83 702.00 | | 1 178.00 | 83 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | | 84 880.00 | |
IO DECREASES Total including other intangible assets | | | 13 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 176.00 | | | 13 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 252.00 | | 1 040.00 | 65 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | 137.00 | 5 273.00 |
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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 | 69 880.00 | 2 461.00 | | 69 880.00 |
PE DEPRECIATION Total including other intangible assets | 13 176.00 | | | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 703.00 | 2 461.00 | | 56 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 472.00 | 6 970.00 | 78.00 | 22 472.00 |
7B Total provisions for depreciation | 22 472.00 | 6 970.00 | 78.00 | 22 472.00 |
7C Grand total | 22 472.00 | 6 970.00 | 78.00 | 22 472.00 |
UE of which provisions and reversals: - Operating | | 6 970.00 | 78.00 | |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8C Staff and Related Accounts | 208 814.00 | 208 814.00 | | 208 814.00 |
8D Social Security and Other Social Organizations | 118 709.00 | 118 709.00 | | 118 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
8L Deferred income | 309 434.00 | 309 434.00 | | 309 434.00 |
UT Other financial assets | 5 410.00 | | | 5 410.00 |
UX Other trade receivables | 379 205.00 | | | 379 205.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VI Group and Associates | 80 150.00 | 80 150.00 | | 80 150.00 |
VM Income taxes | 16 814.00 | | | 16 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 053.00 | 408 642.00 | 5 410.00 | 414 053.00 |
VW VAT | 117 277.00 | 117 277.00 | | 117 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 636.00 | 842 636.00 | | 842 636.00 |
