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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 | 8 301.00 | 8 156.00 | 145.00 | 8 301.00 |
AT Other tangible assets | 16 606.00 | 11 435.00 | 5 171.00 | 16 606.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 32 328.00 | 19 591.00 | 12 736.00 | 32 328.00 |
BX Customers and related accounts | 61 302.00 | | 61 302.00 | 61 302.00 |
BZ Other receivables | 37 138.00 | | 37 138.00 | 37 138.00 |
CF Cash and cash equivalents | 24 336.00 | | 24 336.00 | 24 336.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 125 048.00 | | 125 048.00 | 125 048.00 |
CO Grand total (0 to V) | 157 377.00 | 19 591.00 | 137 785.00 | 157 377.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 007.00 | | | 17 007.00 |
DH Retained earnings | 69 789.00 | 69 789.00 | | 69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | 17 007.00 | | 3 948.00 |
DL TOTAL (I) | 94 045.00 | 90 097.00 | | 94 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 7 748.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 10 267.00 | 31 471.00 | | 10 267.00 |
DY Tax and social security liabilities | 23 338.00 | 36 225.00 | | 23 338.00 |
EA Other liabilities | 3 097.00 | 3 598.00 | | 3 097.00 |
EC TOTAL (IV) | 43 739.00 | 79 044.00 | | 43 739.00 |
EE Grand total (I to V) | 137 785.00 | 169 141.00 | | 137 785.00 |
EG Accrued income and payables due within one year | 42 503.00 | 74 688.00 | | 42 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 173 888.00 | | 173 888.00 | 173 888.00 |
FJ Net sales | 173 888.00 | | 173 888.00 | 173 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 194 560.00 | |
FW Other purchases and external expenses | | | 81 831.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 131 605.00 | |
FZ Social Security Contributions | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 252 393.00 | |
GG - OPERATING RESULT (I - II) | | | -57 833.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 600.00 | 12 962.00 | | 20 600.00 |
A4 Equity method investments | 5 749.00 | 4 667.00 | | 5 749.00 |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 71 379.00 | | | 71 379.00 |
HE Exceptional expenses on management operations | 6 742.00 | | | 6 742.00 |
HF Exceptional expenses on capital transactions | 2 955.00 | | | 2 955.00 |
HH Total exceptional expenses (VIII) | 9 698.00 | | | 9 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 680.00 | | | 61 680.00 |
HK Income tax | -232.00 | 1 217.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 939.00 | 374 506.00 | | 265 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 990.00 | 357 498.00 | | 261 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | 17 007.00 | | 3 948.00 |
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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 | 35 231.00 | | 5 100.00 | 35 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 8 002.00 | 32 329.00 | |
IO DECREASES Total including other intangible assets | | 2 568.00 | 8 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 16 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 870.00 | | | 10 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041.00 | | | 22 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 5 100.00 | 2 320.00 |
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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 | 19 547.00 | 4 331.00 | 4 285.00 | 19 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | | 1 807.00 | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 583.00 | 4 330.00 | 2 478.00 | 9 583.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 61 303.00 | | | 61 303.00 |
VC Group and associates | 23 275.00 | | | 23 275.00 |
VH Loans with a maturity of more than one year at origin | 6 535.00 | 5 299.00 | 1 236.00 | 6 535.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VM Income taxes | 10 718.00 | | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | | | 3 146.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 022.00 | 103 022.00 | | 103 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 740.00 | 42 504.00 | 1 236.00 | 43 740.00 |
