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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AP Buildings | 7 490.00 | 2 335.00 | 5 155.00 | 7 490.00 |
AT Other tangible assets | 45 484.00 | 27 526.00 | 17 958.00 | 45 484.00 |
BJ TOTAL (I) | 57 402.00 | 34 290.00 | 23 113.00 | 57 402.00 |
BX Customers and related accounts | 115 887.00 | | 115 887.00 | 115 887.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CF Cash and cash equivalents | 27 394.00 | | 27 394.00 | 27 394.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 172 178.00 | | 172 178.00 | 172 178.00 |
CO Grand total (0 to V) | 229 581.00 | 34 290.00 | 195 291.00 | 229 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 604.00 | 40 974.00 | | 88 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 544.00 | 47 630.00 | | -45 544.00 |
DL TOTAL (I) | 44 160.00 | 89 704.00 | | 44 160.00 |
DU Loans and Debts from Credit Institutions (3) | 65 837.00 | 26 723.00 | | 65 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 453.00 | | 73.00 |
DX Trade payables and related accounts | 29 765.00 | 20 780.00 | | 29 765.00 |
DY Tax and social security liabilities | 54 940.00 | 55 665.00 | | 54 940.00 |
EA Other liabilities | 516.00 | 24.00 | | 516.00 |
EC TOTAL (IV) | 151 131.00 | 103 645.00 | | 151 131.00 |
EE Grand total (I to V) | 195 291.00 | 193 349.00 | | 195 291.00 |
EG Accrued income and payables due within one year | 105 505.00 | 87 079.00 | | 105 505.00 |
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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 | 498 759.00 | | 498 759.00 | 498 759.00 |
FJ Net sales | 498 759.00 | | 498 759.00 | 498 759.00 |
FO Operating subsidies | | | 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 885.00 | |
FW Other purchases and external expenses | | | 157 690.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 299 218.00 | |
FZ Social Security Contributions | | | 69 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 543 280.00 | |
GG - OPERATING RESULT (I - II) | | | -44 395.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 082.00 | 34 616.00 | | 38 082.00 |
HA Exceptional income from management transactions | | 4 734.00 | | |
HB Exceptional income from capital transactions | | 20 600.00 | | |
HD Total exceptional income (VII) | | 25 334.00 | | |
HE Exceptional expenses on management operations | 466.00 | 148.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 37 432.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 37 580.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -12 246.00 | | -466.00 |
HK Income tax | | 14 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 018.00 | 616 613.00 | | 499 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 562.00 | 568 984.00 | | 544 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 544.00 | 47 630.00 | | -45 544.00 |
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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 | 40 980.00 | | 16 422.00 | 40 980.00 |
I4 DECREASES Grand Total | | | 57 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 551.00 | | 16 422.00 | 36 551.00 |
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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 | 27 156.00 | 7 134.00 | | 27 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 727.00 | 7 134.00 | | 22 727.00 |
