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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 | 53 920.00 | 51 053.00 | 2 867.00 | 53 920.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 155 660.00 | 105 063.00 | 50 597.00 | 155 660.00 |
BJ TOTAL (I) | 209 580.00 | 156 116.00 | 53 464.00 | 209 580.00 |
BX Customers and related accounts | 221 577.00 | | 221 577.00 | 221 577.00 |
BZ Other receivables | 33 523.00 | | 33 523.00 | 33 523.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 281 015.00 | | 281 015.00 | 281 015.00 |
CO Grand total (0 to V) | 490 595.00 | 156 116.00 | 334 479.00 | 490 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1.00 | | |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | 15 929.00 | | 8 429.00 |
DX Trade payables and related accounts | 82 712.00 | 35 671.00 | | 82 712.00 |
DY Tax and social security liabilities | 178 754.00 | 142 771.00 | | 178 754.00 |
EA Other liabilities | 62 585.00 | 7 683.00 | | 62 585.00 |
EC TOTAL (IV) | 332 479.00 | 238 527.00 | | 332 479.00 |
EE Grand total (I to V) | 334 479.00 | 240 527.00 | | 334 479.00 |
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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 | 1 053 573.00 | | 1 053 573.00 | 1 053 573.00 |
FJ Net sales | 1 053 573.00 | | 1 053 573.00 | 1 053 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 356.00 | |
FR Total operating income (I) | | | 1 082 929.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 166 031.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 594 323.00 | |
FZ Social Security Contributions | | | 223 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 251.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 1 085 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 6.00 | | 340.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 340.00 | 6.00 | | 6 340.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | 6.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 269.00 | 1 027 281.00 | | 1 089 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 269.00 | 1 027 282.00 | | 1 089 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1.00 | | |
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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 | 233 978.00 | | 5 057.00 | 233 978.00 |
I4 DECREASES Grand Total | | 29 455.00 | 209 580.00 | |
IO DECREASES Total including other intangible assets | | | 53 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 455.00 | 155 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 920.00 | | | 53 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 058.00 | | 5 057.00 | 180 058.00 |
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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 | 97 645.00 | 86 251.00 | 27 780.00 | 97 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 49 730.00 | 273.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 050.00 | 36 521.00 | 27 508.00 | 96 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 777.00 | 6 058.00 | 1 719.00 | 7 777.00 |
8B Suppliers and Related Accounts | 82 712.00 | 82 712.00 | | 82 712.00 |
8C Staff and Related Accounts | 56 868.00 | 56 868.00 | | 56 868.00 |
8D Social Security and Other Social Organizations | 54 681.00 | 54 681.00 | | 54 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
UX Other trade receivables | 221 577.00 | | | 221 577.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 7 320.00 | | | 7 320.00 |
VI Group and Associates | 45 783.00 | 45 783.00 | | 45 783.00 |
VM Income taxes | 26 131.00 | | | 26 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 11 818.00 | | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 919.00 | 266 919.00 | | 266 919.00 |
VW VAT | 58 081.00 | 58 081.00 | | 58 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 479.00 | 330 759.00 | 1 719.00 | 332 479.00 |
