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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 | 700.00 | 641.00 | 59.00 | 700.00 |
AT Other tangible assets | 24 412.00 | 2 042.00 | 22 370.00 | 24 412.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 432.00 | 2 683.00 | 26 749.00 | 29 432.00 |
BX Customers and related accounts | 157 142.00 | 5 296.00 | 151 845.00 | 157 142.00 |
BZ Other receivables | 62 989.00 | | 62 989.00 | 62 989.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 233 152.00 | 5 296.00 | 227 855.00 | 233 152.00 |
CO Grand total (0 to V) | 262 584.00 | 7 979.00 | 254 605.00 | 262 584.00 |
CR Shares due in more than one year | 6 356.00 | | | 6 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 458.00 | | | -49 458.00 |
DL TOTAL (I) | 50 541.00 | | | 50 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 105.00 | | | 22 105.00 |
DX Trade payables and related accounts | 52 693.00 | | | 52 693.00 |
DY Tax and social security liabilities | 126 814.00 | | | 126 814.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 204 064.00 | | | 204 064.00 |
EE Grand total (I to V) | 254 605.00 | | | 254 605.00 |
EG Accrued income and payables due within one year | 204 064.00 | | | 204 064.00 |
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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 | 428 789.00 | | 428 789.00 | 428 789.00 |
FJ Net sales | 428 789.00 | | 428 789.00 | 428 789.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 806.00 | |
FR Total operating income (I) | | | 444 096.00 | |
FW Other purchases and external expenses | | | 70 094.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 330 756.00 | |
FZ Social Security Contributions | | | 81 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 587.00 | |
GG - OPERATING RESULT (I - II) | | | -56 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 147.00 | | | 451 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 606.00 | | | 500 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 458.00 | | | -49 458.00 |
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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 | | | 29 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 29 432.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 320.00 | |
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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 | | 2 683.00 | | |
PE DEPRECIATION Total including other intangible assets | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 042.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 297.00 | | |
7B Total provisions for depreciation | | 5 297.00 | | |
7C Grand total | | 5 297.00 | | |
UE of which provisions and reversals: - Operating | | 5 297.00 | | |
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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 | 52 693.00 | 52 693.00 | | 52 693.00 |
8C Staff and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
8D Social Security and Other Social Organizations | 56 267.00 | 56 267.00 | | 56 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 150 787.00 | | | 150 787.00 |
VA Doubtful or disputed receivables | 6 356.00 | | | 6 356.00 |
VB VAT | 8 979.00 | | | 8 979.00 |
VC Group and associates | 26 593.00 | | | 26 593.00 |
VI Group and Associates | 22 105.00 | 22 105.00 | | 22 105.00 |
VM Income taxes | 18 716.00 | | | 18 716.00 |
VP Miscellaneous | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | | | 6 851.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 205.00 | 214 249.00 | 6 956.00 | 221 205.00 |
VW VAT | 36 525.00 | 36 525.00 | | 36 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 064.00 | 204 064.00 | | 204 064.00 |
