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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 | 92 130.00 | 35 541.00 | 56 589.00 | 92 130.00 |
AT Other tangible assets | 173 915.00 | 62 967.00 | 110 948.00 | 173 915.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 285 385.00 | 98 508.00 | 186 877.00 | 285 385.00 |
BX Customers and related accounts | 150 323.00 | | 150 323.00 | 150 323.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 222 002.00 | | 222 002.00 | 222 002.00 |
CO Grand total (0 to V) | 507 387.00 | 98 508.00 | 408 879.00 | 507 387.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 619.00 | -26 619.00 | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 475.00 | 44 238.00 | | -29 475.00 |
DL TOTAL (I) | 88 144.00 | 117 619.00 | | 88 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 561.00 | 2 700.00 | | 140 561.00 |
DX Trade payables and related accounts | 99 083.00 | 94 054.00 | | 99 083.00 |
DY Tax and social security liabilities | 64 793.00 | 33 280.00 | | 64 793.00 |
EA Other liabilities | 16 297.00 | 66 425.00 | | 16 297.00 |
EC TOTAL (IV) | 320 735.00 | 300 995.00 | | 320 735.00 |
EE Grand total (I to V) | 408 879.00 | 418 614.00 | | 408 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 264.00 | | 18 264.00 | 18 264.00 |
FG Production sold - services | 407 346.00 | | 407 346.00 | 407 346.00 |
FJ Net sales | 425 610.00 | | 425 610.00 | 425 610.00 |
FR Total operating income (I) | | | 425 610.00 | |
FS Purchases of goods (including customs duties) | | | 35 794.00 | |
FW Other purchases and external expenses | | | 152 072.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 172 904.00 | |
FZ Social Security Contributions | | | 58 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 819.00 | |
GF Total Operating Expenses (II) | | | 460 566.00 | |
GG - OPERATING RESULT (I - II) | | | -34 956.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 661.00 | 370.00 | | 10 661.00 |
HD Total exceptional income (VII) | 10 661.00 | 370.00 | | 10 661.00 |
HE Exceptional expenses on management operations | 3 982.00 | 157.00 | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | 157.00 | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | 213.00 | | 6 679.00 |
HJ Employee participation in company results | | 8 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 270.00 | 354 362.00 | | 436 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 745.00 | 310 123.00 | | 465 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 475.00 | 44 238.00 | | -29 475.00 |
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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 | 238 852.00 | | 46 533.00 | 238 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 340.00 | |
I4 DECREASES Grand Total | | | 285 385.00 | |
IO DECREASES Total including other intangible assets | | | 92 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 530.00 | | 26 600.00 | 65 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 982.00 | | 10 933.00 | 162 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | 9 000.00 | 10 340.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 99 083.00 | 99 083.00 | | 99 083.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 37 992.00 | 37 992.00 | | 37 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 297.00 | 16 297.00 | | 16 297.00 |
UT Other financial assets | 19 340.00 | | | 19 340.00 |
UX Other trade receivables | 150 323.00 | | | 150 323.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VI Group and Associates | 137 861.00 | 137 861.00 | | 137 861.00 |
VM Income taxes | 3 355.00 | | | 3 355.00 |
VN Other taxes, similar payments | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | | | 8 614.00 |
VS Prepaid expenses | 10 830.00 | | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 480.00 | 179 140.00 | 19 340.00 | 198 480.00 |
VW VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 735.00 | 318 035.00 | 2 700.00 | 320 735.00 |
