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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 531.00 | 58 531.00 | | 58 531.00 |
AT Other tangible assets | 7 635.00 | 6 457.00 | 1 178.00 | 7 635.00 |
BJ TOTAL (I) | 66 166.00 | 64 988.00 | 1 178.00 | 66 166.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 34 439.00 | | 34 439.00 | 34 439.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 28 330.00 | | 28 330.00 | 28 330.00 |
CJ TOTAL (II) | 66 049.00 | | 66 049.00 | 66 049.00 |
CO Grand total (0 to V) | 132 216.00 | 64 988.00 | 67 227.00 | 132 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DG Other reserves | 4 162.00 | | | 4 162.00 |
DH Retained earnings | -297 844.00 | | | -297 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | | | 42 439.00 |
DL TOTAL (I) | -212 912.00 | | | -212 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 095.00 | | | 93 095.00 |
DX Trade payables and related accounts | 32 130.00 | | | 32 130.00 |
DY Tax and social security liabilities | 146 566.00 | | | 146 566.00 |
EA Other liabilities | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 280 139.00 | | | 280 139.00 |
EE Grand total (I to V) | 67 227.00 | | | 67 227.00 |
EG Accrued income and payables due within one year | 280 139.00 | | | 280 139.00 |
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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 | 927 929.00 | | 927 929.00 | 927 929.00 |
FJ Net sales | 927 929.00 | | 927 929.00 | 927 929.00 |
FO Operating subsidies | | | 432.00 | |
FR Total operating income (I) | | | 928 361.00 | |
FW Other purchases and external expenses | | | 199 969.00 | |
FX Taxes, duties, and similar payments | | | 16 630.00 | |
FY Salaries and Wages | | | 492 720.00 | |
FZ Social Security Contributions | | | 175 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 893 629.00 | |
GG - OPERATING RESULT (I - II) | | | 34 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 130.00 | | | 18 130.00 |
HD Total exceptional income (VII) | 18 130.00 | | | 18 130.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 187.00 | | | 16 187.00 |
HK Income tax | 8 480.00 | | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 491.00 | | | 946 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 052.00 | | | 904 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 439.00 | | | 42 439.00 |
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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 | 86 417.00 | | | 86 417.00 |
I4 DECREASES Grand Total | | | 66 167.00 | |
IO DECREASES Total including other intangible assets | | | 58 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 531.00 | | | 74 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886.00 | | | 11 886.00 |
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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 | 76 209.00 | 9 029.00 | 20 250.00 | 76 209.00 |
PE DEPRECIATION Total including other intangible assets | 66 519.00 | 8 012.00 | 16 000.00 | 66 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | 1 017.00 | 4 250.00 | 9 690.00 |
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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 | 32 131.00 | 32 131.00 | | 32 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 443.00 | 101 443.00 | | 101 443.00 |
UX Other trade receivables | 351.00 | | | 351.00 |
VP Miscellaneous | 34 439.00 | | | 34 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 567.00 | 146 567.00 | | 146 567.00 |
VS Prepaid expenses | 28 330.00 | | | 28 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 120.00 | 63 120.00 | | 63 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 140.00 | 280 140.00 | | 280 140.00 |
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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 | 15.00 | | | 15.00 |
