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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
AH Goodwill | 124 245.00 | | 124 245.00 | 124 245.00 |
AT Other tangible assets | 32 641.00 | 29 008.00 | 3 633.00 | 32 641.00 |
BJ TOTAL (I) | 168 405.00 | 40 527.00 | 127 878.00 | 168 405.00 |
BX Customers and related accounts | 30 399.00 | 1 418.00 | 28 981.00 | 30 399.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CB Subscribed and called capital, not paid | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 34 678.00 | 1 418.00 | 33 260.00 | 34 678.00 |
CO Grand total (0 to V) | 203 084.00 | 41 945.00 | 161 138.00 | 203 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 891.00 | 891.00 | | 891.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 74 926.00 | 74 926.00 | | 74 926.00 |
DH Retained earnings | -41 391.00 | -51 280.00 | | -41 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 281.00 | 9 889.00 | | -17 281.00 |
DL TOTAL (I) | 73 465.00 | 90 746.00 | | 73 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811.00 | 471.00 | | 9 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 335.00 | 4 200.00 | | 12 335.00 |
DX Trade payables and related accounts | 6 906.00 | 7 095.00 | | 6 906.00 |
DY Tax and social security liabilities | 58 620.00 | 52 129.00 | | 58 620.00 |
EA Other liabilities | | 8 135.00 | | |
EC TOTAL (IV) | 87 673.00 | 72 031.00 | | 87 673.00 |
EE Grand total (I to V) | 161 138.00 | 162 778.00 | | 161 138.00 |
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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 | 164 980.00 | | 164 980.00 | 164 980.00 |
FJ Net sales | 164 980.00 | | 164 980.00 | 164 980.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 165 009.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FW Other purchases and external expenses | | | 73 470.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 80 914.00 | |
FZ Social Security Contributions | | | 25 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 183 455.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 6 000.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 6 000.00 | | 1 270.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | 7 259.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 7 422.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -1 422.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 280.00 | 227 360.00 | | 166 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 561.00 | 217 471.00 | | 183 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 281.00 | 9 889.00 | | -17 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 418.00 | | | 1 418.00 |
7B Total provisions for depreciation | 1 418.00 | | | 1 418.00 |
7C Grand total | 1 418.00 | | | 1 418.00 |
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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 | 12 335.00 | 12 335.00 | | 12 335.00 |
8B Suppliers and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 9 811.00 | 7 905.00 | 1 906.00 | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 620.00 | 58 620.00 | | 58 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 654.00 | 34 654.00 | | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 674.00 | 85 768.00 | 1 906.00 | 87 674.00 |
