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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 | 48 023.00 | 48 023.00 | | 48 023.00 |
AP Buildings | 215 212.00 | 124 344.00 | 90 867.00 | 215 212.00 |
AT Other tangible assets | 185 156.00 | 167 092.00 | 18 063.00 | 185 156.00 |
BH Other financial assets | 88 219.00 | | 88 219.00 | 88 219.00 |
BJ TOTAL (I) | 536 611.00 | 339 461.00 | 197 150.00 | 536 611.00 |
BX Customers and related accounts | 199 236.00 | | 199 236.00 | 199 236.00 |
BZ Other receivables | 171 895.00 | | 171 895.00 | 171 895.00 |
CF Cash and cash equivalents | 134 816.00 | | 134 816.00 | 134 816.00 |
CH Prepaid expenses | 81 437.00 | | 81 437.00 | 81 437.00 |
CJ TOTAL (II) | 587 386.00 | | 587 386.00 | 587 386.00 |
CO Grand total (0 to V) | 1 123 998.00 | 339 461.00 | 784 536.00 | 1 123 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 188.00 | | | -26 188.00 |
DL TOTAL (I) | 53 720.00 | | | 53 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 011.00 | | | 384 011.00 |
DX Trade payables and related accounts | 101 785.00 | | | 101 785.00 |
DY Tax and social security liabilities | 245 018.00 | | | 245 018.00 |
EC TOTAL (IV) | 730 816.00 | | | 730 816.00 |
EE Grand total (I to V) | 784 536.00 | | | 784 536.00 |
EG Accrued income and payables due within one year | 346 804.00 | | | 346 804.00 |
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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 | 1 491 834.00 | | 1 491 834.00 | 1 491 834.00 |
FJ Net sales | 1 491 834.00 | | 1 491 834.00 | 1 491 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 340.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 528 354.00 | |
FW Other purchases and external expenses | | | 521 589.00 | |
FX Taxes, duties, and similar payments | | | 38 459.00 | |
FY Salaries and Wages | | | 724 253.00 | |
FZ Social Security Contributions | | | 182 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 584.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 499 554.00 | |
GG - OPERATING RESULT (I - II) | | | 28 800.00 | |
GR Interest and similar expenses | | | 54 951.00 | |
GU Total financial expenses (VI) | | | 54 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 340.00 | | | 36 340.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 354.00 | | | 1 528 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 543.00 | | | 1 554 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 188.00 | | | -26 188.00 |
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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 | 513 813.00 | | | 513 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 219.00 | |
I4 DECREASES Grand Total | | | 536 612.00 | |
IO DECREASES Total including other intangible assets | | | 48 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 024.00 | | | 48 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 570.00 | | | 377 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 219.00 | | | 88 219.00 |
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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 | 306 876.00 | 32 585.00 | | 306 876.00 |
PE DEPRECIATION Total including other intangible assets | 47 910.00 | 114.00 | | 47 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 967.00 | 32 471.00 | | 258 967.00 |
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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 | 101 785.00 | 101 785.00 | | 101 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 012.00 | | | 384 012.00 |
UT Other financial assets | 88 219.00 | | | 88 219.00 |
UX Other trade receivables | 199 236.00 | | | 199 236.00 |
VP Miscellaneous | 171 896.00 | | | 171 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 019.00 | 245 019.00 | | 245 019.00 |
VS Prepaid expenses | 81 438.00 | | | 81 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 789.00 | 452 570.00 | 88 219.00 | 540 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 816.00 | 346 804.00 | | 730 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
