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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AH Goodwill | 40 035.00 | | 40 035.00 | 40 035.00 |
AT Other tangible assets | 42 701.00 | 24 959.00 | 17 742.00 | 42 701.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 105 867.00 | 39 948.00 | 65 919.00 | 105 867.00 |
BP Services in progress | 29 575.00 | | 29 575.00 | 29 575.00 |
BX Customers and related accounts | 107 734.00 | 8 435.00 | 99 299.00 | 107 734.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 158 149.00 | 8 435.00 | 149 714.00 | 158 149.00 |
CO Grand total (0 to V) | 264 015.00 | 48 383.00 | 215 632.00 | 264 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 353.00 | 135 735.00 | | 147 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 806.00 | 11 618.00 | | -33 806.00 |
DL TOTAL (I) | 124 547.00 | 158 353.00 | | 124 547.00 |
DU Loans and Debts from Credit Institutions (3) | 30 424.00 | 33 125.00 | | 30 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 58 304.00 | | 1 499.00 |
DX Trade payables and related accounts | 6 273.00 | 18 919.00 | | 6 273.00 |
DY Tax and social security liabilities | 52 890.00 | 68 902.00 | | 52 890.00 |
EC TOTAL (IV) | 91 086.00 | 179 249.00 | | 91 086.00 |
EE Grand total (I to V) | 215 632.00 | 337 602.00 | | 215 632.00 |
EG Accrued income and payables due within one year | 78 411.00 | 129 169.00 | | 78 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 392.00 | | | 8 392.00 |
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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 | 534 468.00 | | 534 468.00 | 534 468.00 |
FJ Net sales | 534 468.00 | | 534 468.00 | 534 468.00 |
FM Inventory production | | | 22 613.00 | |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 567 625.00 | |
FW Other purchases and external expenses | | | 188 342.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 346 910.00 | |
FZ Social Security Contributions | | | 47 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 600 497.00 | |
GG - OPERATING RESULT (I - II) | | | -32 872.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 213.00 | 15 801.00 | | 8 213.00 |
HE Exceptional expenses on management operations | 578.00 | 5 911.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 5 911.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -5 911.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 625.00 | 660 676.00 | | 567 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 431.00 | 649 058.00 | | 601 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 806.00 | 11 618.00 | | -33 806.00 |
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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 | 105 867.00 | | | 105 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | | 105 867.00 | |
IO DECREASES Total including other intangible assets | | | 55 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 024.00 | | | 55 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 701.00 | | | 42 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | | 8 142.00 |
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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 | 32 547.00 | 7 401.00 | | 32 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 446.00 | 2 543.00 | | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 102.00 | 4 858.00 | | 20 102.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
UT Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
UX Other trade receivables | 87 489.00 | 87 489.00 | | 87 489.00 |
VA Doubtful or disputed receivables | 20 245.00 | 20 245.00 | | 20 245.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 8 392.00 | 8 392.00 | | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 22 032.00 | 9 357.00 | 12 675.00 | 22 032.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VK Loans repaid during the year | 11 093.00 | | | 11 093.00 |
VM Income taxes | 15 421.00 | 8 806.00 | 6 616.00 | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 4 071.00 | 1 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 698.00 | 121 941.00 | 14 758.00 | 136 698.00 |
VW VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 086.00 | 78 411.00 | 12 675.00 | 91 086.00 |
