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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 | 4 091.00 | 3 653.00 | 438.00 | 4 091.00 |
AH Goodwill | 27 731.00 | | 27 731.00 | 27 731.00 |
AT Other tangible assets | 68 089.00 | 65 438.00 | 2 651.00 | 68 089.00 |
BJ TOTAL (I) | 101 511.00 | 69 090.00 | 32 420.00 | 101 511.00 |
BX Customers and related accounts | 17 293.00 | 7 563.00 | 9 730.00 | 17 293.00 |
BZ Other receivables | 43 474.00 | | 43 474.00 | 43 474.00 |
CF Cash and cash equivalents | 97 339.00 | | 97 339.00 | 97 339.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 170 234.00 | 7 563.00 | 162 671.00 | 170 234.00 |
CO Grand total (0 to V) | 271 745.00 | 76 653.00 | 195 091.00 | 271 745.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 086.00 | 156 052.00 | | 148 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 109.00 | -7 966.00 | | -63 109.00 |
DL TOTAL (I) | 117 977.00 | 181 086.00 | | 117 977.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 98.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 2 128.00 | | 5 502.00 |
DX Trade payables and related accounts | 8 664.00 | 7 871.00 | | 8 664.00 |
DY Tax and social security liabilities | 56 781.00 | 71 796.00 | | 56 781.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 5 423.00 | 47 281.00 | | 5 423.00 |
EC TOTAL (IV) | 77 114.00 | 129 775.00 | | 77 114.00 |
EE Grand total (I to V) | 195 091.00 | 310 861.00 | | 195 091.00 |
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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 | 360 281.00 | | 360 281.00 | 360 281.00 |
FJ Net sales | 360 281.00 | | 360 281.00 | 360 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 290.00 | |
FW Other purchases and external expenses | | | 136 797.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 166 477.00 | |
FZ Social Security Contributions | | | 80 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 390 876.00 | |
GG - OPERATING RESULT (I - II) | | | -26 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | 1 483.00 | | 4 656.00 |
HB Exceptional income from capital transactions | | 14 524.00 | | |
HD Total exceptional income (VII) | 4 656.00 | 16 007.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 41 178.00 | 3 803.00 | | 41 178.00 |
HF Exceptional expenses on capital transactions | | 2 573.00 | | |
HH Total exceptional expenses (VIII) | 41 178.00 | 6 377.00 | | 41 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 522.00 | 9 630.00 | | -36 522.00 |
HK Income tax | | -5 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 945.00 | 374 023.00 | | 368 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 054.00 | 381 989.00 | | 432 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 109.00 | -7 966.00 | | -63 109.00 |
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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 | 69 195.00 | 3 543.00 | 3 648.00 | 69 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 266.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 809.00 | 3 277.00 | 3 648.00 | 65 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 563.00 | | 4 000.00 | 11 563.00 |
7B Total provisions for depreciation | 11 563.00 | | 4 000.00 | 11 563.00 |
7C Grand total | 11 563.00 | | 4 000.00 | 11 563.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 39 246.00 | 39 246.00 | | 39 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UX Other trade receivables | 8 234.00 | | | 8 234.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 9 060.00 | | | 9 060.00 |
VB VAT | 10 974.00 | | | 10 974.00 |
VC Group and associates | 6 535.00 | | | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VM Income taxes | 14 480.00 | | | 14 480.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | | | 9 948.00 |
VS Prepaid expenses | 12 128.00 | | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 895.00 | 63 835.00 | 9 060.00 | 72 895.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 114.00 | 77 114.00 | | 77 114.00 |
