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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 306.00 | 9 137.00 | 1 170.00 | 10 306.00 |
BH Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BJ TOTAL (I) | 22 210.00 | 9 137.00 | 13 073.00 | 22 210.00 |
BX Customers and related accounts | 84 322.00 | | 84 322.00 | 84 322.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CD Marketable securities | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 141 453.00 | | 141 453.00 | 141 453.00 |
CO Grand total (0 to V) | 163 663.00 | 9 137.00 | 154 526.00 | 163 663.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 96 655.00 | | | 96 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 113.00 | | | -23 113.00 |
DL TOTAL (I) | 76 842.00 | | | 76 842.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 168.00 | | | 20 168.00 |
DX Trade payables and related accounts | 11 463.00 | | | 11 463.00 |
DY Tax and social security liabilities | 34 578.00 | | | 34 578.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 77 684.00 | | | 77 684.00 |
EE Grand total (I to V) | 154 526.00 | | | 154 526.00 |
EG Accrued income and payables due within one year | 74 032.00 | | | 74 032.00 |
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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 | 366 883.00 | 23 200.00 | 390 083.00 | 366 883.00 |
FJ Net sales | 366 883.00 | 23 200.00 | 390 083.00 | 366 883.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 390 176.00 | |
FW Other purchases and external expenses | | | 194 902.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 158 926.00 | |
FZ Social Security Contributions | | | 54 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 413 874.00 | |
GG - OPERATING RESULT (I - II) | | | -23 698.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 876.00 | | | 390 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 989.00 | | | 413 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 113.00 | | | -23 113.00 |
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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 | 20 537.00 | | 1 673.00 | 20 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903.00 | |
I4 DECREASES Grand Total | | | 22 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 687.00 | | 1 620.00 | 8 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | 53.00 | 11 850.00 |
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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 | 6 554.00 | 2 583.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 2 583.00 | | 6 554.00 |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8B Suppliers and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8C Staff and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
8D Social Security and Other Social Organizations | 11 513.00 | 11 513.00 | | 11 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 11 303.00 | | | 11 303.00 |
UX Other trade receivables | 84 322.00 | | | 84 322.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 6 982.00 | 3 330.00 | 3 652.00 | 6 982.00 |
VI Group and Associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VM Income taxes | 15 170.00 | | | 15 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 9 509.00 | | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 551.00 | 110 248.00 | 11 303.00 | 121 551.00 |
VW VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 684.00 | 74 032.00 | 3 652.00 | 77 684.00 |
