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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 75 215.00 | 74 076.00 | 1 139.00 | 75 215.00 |
BJ TOTAL (I) | 102 325.00 | 81 185.00 | 21 139.00 | 102 325.00 |
BX Customers and related accounts | 96 107.00 | 13 858.00 | 82 248.00 | 96 107.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CD Marketable securities | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 146 236.00 | 13 858.00 | 132 377.00 | 146 236.00 |
CO Grand total (0 to V) | 248 561.00 | 95 044.00 | 153 517.00 | 248 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 628.00 | 20 628.00 | | 20 628.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 103 587.00 | 78 110.00 | | 103 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 900.00 | 25 476.00 | | -10 900.00 |
DL TOTAL (I) | 115 377.00 | 126 278.00 | | 115 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 17 246.00 | | 13 840.00 |
DX Trade payables and related accounts | 9 590.00 | 7 502.00 | | 9 590.00 |
DY Tax and social security liabilities | 14 708.00 | 21 521.00 | | 14 708.00 |
EC TOTAL (IV) | 38 139.00 | 46 270.00 | | 38 139.00 |
EE Grand total (I to V) | 153 517.00 | 172 548.00 | | 153 517.00 |
EG Accrued income and payables due within one year | 38 139.00 | 46 270.00 | | 38 139.00 |
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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 | 224 897.00 | | 224 897.00 | 224 897.00 |
FJ Net sales | 224 897.00 | | 224 897.00 | 224 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 239 403.00 | |
FW Other purchases and external expenses | | | 155 348.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 30 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 858.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 250 064.00 | |
GG - OPERATING RESULT (I - II) | | | -10 660.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 597.00 | 206 830.00 | | 240 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 498.00 | 181 353.00 | | 251 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 900.00 | 25 476.00 | | -10 900.00 |
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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 | 101 128.00 | | 1 197.00 | 101 128.00 |
I4 DECREASES Grand Total | | | 102 325.00 | |
IO DECREASES Total including other intangible assets | | | 27 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 109.00 | | | 27 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 019.00 | | 1 197.00 | 74 019.00 |
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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 | 79 112.00 | 2 073.00 | | 79 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 003.00 | 2 073.00 | | 72 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 493.00 | 13 859.00 | 14 493.00 | 14 493.00 |
7B Total provisions for depreciation | 14 493.00 | 13 859.00 | 14 493.00 | 14 493.00 |
7C Grand total | 14 493.00 | 13 859.00 | 14 493.00 | 14 493.00 |
UE of which provisions and reversals: - Operating | | 13 859.00 | 14 493.00 | |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 80 646.00 | | | 80 646.00 |
VA Doubtful or disputed receivables | 15 461.00 | | | 15 461.00 |
VB VAT | 6 764.00 | | | 6 764.00 |
VI Group and Associates | 13 840.00 | 13 840.00 | | 13 840.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 841.00 | 106 841.00 | | 106 841.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 140.00 | 38 140.00 | | 38 140.00 |
