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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AJ Other Intangible Assets | 22 787.00 | 20 974.00 | 1 813.00 | 22 787.00 |
AT Other tangible assets | 89 969.00 | 73 410.00 | 16 559.00 | 89 969.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 115 203.00 | 95 857.00 | 19 346.00 | 115 203.00 |
BX Customers and related accounts | 32 789.00 | | 32 789.00 | 32 789.00 |
BZ Other receivables | 39 798.00 | | 39 798.00 | 39 798.00 |
CF Cash and cash equivalents | 242 856.00 | | 242 856.00 | 242 856.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 324 242.00 | | 324 242.00 | 324 242.00 |
CO Grand total (0 to V) | 439 445.00 | 95 857.00 | 343 588.00 | 439 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 591.00 | 245 591.00 | | 245 591.00 |
DH Retained earnings | -258 599.00 | -261 823.00 | | -258 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 950.00 | 3 224.00 | | -91 950.00 |
DL TOTAL (I) | 115 042.00 | 206 992.00 | | 115 042.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 393.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 148.00 | 18 063.00 | | 23 148.00 |
DX Trade payables and related accounts | 43 562.00 | 36 040.00 | | 43 562.00 |
DY Tax and social security liabilities | 135 858.00 | 112 129.00 | | 135 858.00 |
EA Other liabilities | 688.00 | 726.00 | | 688.00 |
EB Prepaid income (2) | 24 861.00 | 39 919.00 | | 24 861.00 |
EC TOTAL (IV) | 228 547.00 | 207 270.00 | | 228 547.00 |
EE Grand total (I to V) | 343 588.00 | 414 261.00 | | 343 588.00 |
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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 | | | | |
FG Production sold - services | 1 076 491.00 | | 1 076 491.00 | 1 076 491.00 |
FJ Net sales | 1 076 491.00 | | 1 076 491.00 | 1 076 491.00 |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 16 742.00 | |
FR Total operating income (I) | | | 1 094 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 297 006.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 612 716.00 | |
FZ Social Security Contributions | | | 266 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 200 885.00 | |
GG - OPERATING RESULT (I - II) | | | -106 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 369.00 | 84 582.00 | | 15 369.00 |
HD Total exceptional income (VII) | 15 369.00 | 84 582.00 | | 15 369.00 |
HE Exceptional expenses on management operations | 600.00 | 95 285.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 95 285.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 769.00 | -10 703.00 | | 14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 535.00 | 1 343 064.00 | | 1 109 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 485.00 | 1 339 840.00 | | 1 201 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 950.00 | 3 224.00 | | -91 950.00 |
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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 | 119 892.00 | | 13 747.00 | 119 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | 18 436.00 | 115 203.00 | |
IO DECREASES Total including other intangible assets | | 2 713.00 | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 723.00 | 89 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 823.00 | | 2 150.00 | 24 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 095.00 | | 11 597.00 | 94 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 105 129.00 | 9 164.00 | 18 436.00 | 105 129.00 |
PE DEPRECIATION Total including other intangible assets | 22 774.00 | 2 386.00 | 2 713.00 | 22 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 355.00 | 6 778.00 | 15 723.00 | 82 355.00 |
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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 | 43 562.00 | 43 562.00 | | 43 562.00 |
8C Staff and Related Accounts | 45 352.00 | 45 352.00 | | 45 352.00 |
8D Social Security and Other Social Organizations | 63 478.00 | 63 478.00 | | 63 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
8L Deferred income | 24 861.00 | 24 861.00 | | 24 861.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 32 789.00 | | | 32 789.00 |
UY Staff and related accounts | 11 641.00 | | | 11 641.00 |
VB VAT | 18 656.00 | | | 18 656.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 23 148.00 | 23 148.00 | | 23 148.00 |
VM Income taxes | 3 572.00 | | | 3 572.00 |
VP Miscellaneous | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 791.00 | 8 791.00 | | 8 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | | | 4 793.00 |
VS Prepaid expenses | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 360.00 | 81 386.00 | 974.00 | 82 360.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 547.00 | 228 547.00 | | 228 547.00 |
