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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 | 10 114.00 | 9 194.00 | 920.00 | 10 114.00 |
AH Goodwill | 186 206.00 | | 186 206.00 | 186 206.00 |
AT Other tangible assets | 76 369.00 | 70 924.00 | 5 445.00 | 76 369.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 282 348.00 | 80 118.00 | 202 230.00 | 282 348.00 |
BX Customers and related accounts | 271 155.00 | 12 042.00 | 259 113.00 | 271 155.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CF Cash and cash equivalents | 77 343.00 | | 77 343.00 | 77 343.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 394 410.00 | 12 042.00 | 382 368.00 | 394 410.00 |
CO Grand total (0 to V) | 676 759.00 | 92 160.00 | 584 598.00 | 676 759.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 283 835.00 | | | 283 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 699.00 | | | -60 699.00 |
DL TOTAL (I) | 333 136.00 | | | 333 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 075.00 | | | 11 075.00 |
DX Trade payables and related accounts | 17 076.00 | | | 17 076.00 |
DY Tax and social security liabilities | 141 291.00 | | | 141 291.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EB Prepaid income (2) | 80 522.00 | | | 80 522.00 |
EC TOTAL (IV) | 251 463.00 | | | 251 463.00 |
EE Grand total (I to V) | 584 598.00 | | | 584 598.00 |
EG Accrued income and payables due within one year | 243 719.00 | | | 243 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 814 673.00 | | 814 673.00 | 814 673.00 |
FJ Net sales | 814 673.00 | | 814 673.00 | 814 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 045.00 | |
FW Other purchases and external expenses | | | 173 936.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 519 278.00 | |
FZ Social Security Contributions | | | 157 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 620.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 884 339.00 | |
GG - OPERATING RESULT (I - II) | | | -64 293.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 837.00 | | | 6 837.00 |
HB Exceptional income from capital transactions | 13 050.00 | | | 13 050.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 17 450.00 | | | 17 450.00 |
HF Exceptional expenses on capital transactions | 13 050.00 | | | 13 050.00 |
HH Total exceptional expenses (VIII) | 13 050.00 | | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 495.00 | | | 837 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 195.00 | | | 898 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 699.00 | | | -60 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 354.00 | | | 4 354.00 |
7B Total provisions for depreciation | 4 354.00 | | | 4 354.00 |
7C Grand total | 4 354.00 | | | 4 354.00 |
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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 | 17 076.00 | 17 076.00 | | 17 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
8L Deferred income | 80 522.00 | 80 522.00 | | 80 522.00 |
VG Loans with a maturity of up to one year at origin | 11 075.00 | 3 331.00 | 7 744.00 | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 291.00 | 141 291.00 | | 141 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 726.00 | 317 067.00 | 9 660.00 | 326 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 463.00 | 243 719.00 | 7 744.00 | 251 463.00 |
