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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 | 4 525.00 | 3 763.00 | 763.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 897.00 | 258.00 | 2 155.00 |
AT Other tangible assets | 51 672.00 | 27 361.00 | 24 311.00 | 51 672.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 63 242.00 | 33 020.00 | 30 222.00 | 63 242.00 |
BX Customers and related accounts | 123 525.00 | | 123 525.00 | 123 525.00 |
BZ Other receivables | 61 455.00 | | 61 455.00 | 61 455.00 |
CF Cash and cash equivalents | 120 585.00 | | 120 585.00 | 120 585.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 313 371.00 | | 313 371.00 | 313 371.00 |
CO Grand total (0 to V) | 376 612.00 | 33 020.00 | 343 592.00 | 376 612.00 |
CP Shares due in less than one year | 2 442.00 | | | 2 442.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -15 546.00 | 44 261.00 | | -15 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 829.00 | -59 807.00 | | -51 829.00 |
DL TOTAL (I) | 34 784.00 | 86 613.00 | | 34 784.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249.00 | 8 107.00 | | 6 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 64.00 | | 2 838.00 |
DX Trade payables and related accounts | 2 821.00 | 8 303.00 | | 2 821.00 |
DY Tax and social security liabilities | 94 468.00 | 88 951.00 | | 94 468.00 |
EA Other liabilities | 202 432.00 | 230 062.00 | | 202 432.00 |
EC TOTAL (IV) | 308 808.00 | 335 487.00 | | 308 808.00 |
EE Grand total (I to V) | 343 592.00 | 422 100.00 | | 343 592.00 |
EG Accrued income and payables due within one year | 308 808.00 | 225 982.00 | | 308 808.00 |
EI Including equity loans | 2 838.00 | | | 2 838.00 |
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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 | 1 534 600.00 | | 1 534 600.00 | 1 534 600.00 |
FJ Net sales | 1 534 600.00 | | 1 534 600.00 | 1 534 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 534 611.00 | |
FW Other purchases and external expenses | | | 241 956.00 | |
FX Taxes, duties, and similar payments | | | 42 954.00 | |
FY Salaries and Wages | | | 942 514.00 | |
FZ Social Security Contributions | | | 254 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 488 887.00 | |
GG - OPERATING RESULT (I - II) | | | 45 724.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 251.00 | 1 055.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 1 055.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -1 055.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 009.00 | 1 186 866.00 | | 1 536 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 040.00 | 1 145 248.00 | | 1 492 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 969.00 | 41 618.00 | | 43 969.00 |
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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 | 71 757.00 | | 1 525.00 | 71 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 040.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 10 040.00 | 63 242.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 525.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 827.00 | | | 53 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 930.00 | | | 14 930.00 |
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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 | 21 742.00 | 11 278.00 | | 21 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 763.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 742.00 | 10 516.00 | | 18 742.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8C Staff and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8D Social Security and Other Social Organizations | 33 622.00 | 33 622.00 | | 33 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 432.00 | 202 432.00 | | 202 432.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 123 525.00 | | | 123 525.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 976.00 | | | 976.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VJ Loans taken out during the year | -6 550.00 | | | -6 550.00 |
VM Income taxes | 63 682.00 | | | 63 682.00 |
VP Miscellaneous | 8 847.00 | | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 333.00 | | | 51 333.00 |
VS Prepaid expenses | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 227.00 | 195 227.00 | | 195 227.00 |
VW VAT | 35 264.00 | 35 264.00 | | 35 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 808.00 | 308 808.00 | | 308 808.00 |
