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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 | 2 000.00 | 94.00 | 1 906.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 406.00 | 2 348.00 | 1 058.00 | 3 406.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 18 356.00 | 2 442.00 | 15 914.00 | 18 356.00 |
BX Customers and related accounts | 44 094.00 | | 44 094.00 | 44 094.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 91 853.00 | | 91 853.00 | 91 853.00 |
CO Grand total (0 to V) | 110 209.00 | 2 442.00 | 107 767.00 | 110 209.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 831.00 | -59 688.00 | | -56 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 180.00 | 2 858.00 | | -29 180.00 |
DL TOTAL (I) | -81 010.00 | -51 831.00 | | -81 010.00 |
DT Other Bond Issues | 112 961.00 | | | 112 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 4 102.00 | | 3 658.00 |
DX Trade payables and related accounts | 11 669.00 | 36 600.00 | | 11 669.00 |
DY Tax and social security liabilities | 60 488.00 | 92 891.00 | | 60 488.00 |
EA Other liabilities | | 2 237.00 | | |
EC TOTAL (IV) | 188 777.00 | 153 834.00 | | 188 777.00 |
EE Grand total (I to V) | 107 767.00 | 102 003.00 | | 107 767.00 |
EG Accrued income and payables due within one year | 83 270.00 | 153 834.00 | | 83 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 574.00 | | |
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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 | 341 698.00 | | 341 698.00 | 341 698.00 |
FJ Net sales | 341 698.00 | | 341 698.00 | 341 698.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 342 608.00 | |
FW Other purchases and external expenses | | | 50 892.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 253 913.00 | |
FZ Social Security Contributions | | | 40 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 21 632.00 | |
GF Total Operating Expenses (II) | | | 370 848.00 | |
GG - OPERATING RESULT (I - II) | | | -28 240.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 433.00 | | 87.00 |
A2 TOTAL ASSETS | 2 822.00 | 2 231.00 | | 2 822.00 |
A4 Equity method investments | 21 606.00 | 22 640.00 | | 21 606.00 |
HA Exceptional income from management transactions | | 9 386.00 | | |
HB Exceptional income from capital transactions | 21 723.00 | | | 21 723.00 |
HD Total exceptional income (VII) | 21 723.00 | 9 386.00 | | 21 723.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HF Exceptional expenses on capital transactions | 18 757.00 | | | 18 757.00 |
HH Total exceptional expenses (VIII) | 22 443.00 | | | 22 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 9 386.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 339.00 | 377 934.00 | | 364 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 518.00 | 375 076.00 | | 393 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 180.00 | 2 858.00 | | -29 180.00 |
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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 | 16 356.00 | | 2 000.00 | 16 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 18 356.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 1 372.00 | 1 069.00 | | 1 372.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 975.00 | | 1 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 112 961.00 | 7 454.00 | 34 958.00 | 112 961.00 |
8B Suppliers and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 37 319.00 | 37 319.00 | | 37 319.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 44 094.00 | | | 44 094.00 |
UY Staff and related accounts | 3 629.00 | | | 3 629.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VM Income taxes | 14 071.00 | | | 14 071.00 |
VN Other taxes, similar payments | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 073.00 | | | 9 073.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 841.00 | 90 841.00 | | 90 841.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 777.00 | 83 270.00 | 34 958.00 | 188 777.00 |
