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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 | 22 571.00 | 21 281.00 | 1 290.00 | 22 571.00 |
AT Other tangible assets | 58 376.00 | 14 967.00 | 43 410.00 | 58 376.00 |
BF Loans | 23 122.00 | | 23 122.00 | 23 122.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 115 849.00 | 36 248.00 | 79 602.00 | 115 849.00 |
BX Customers and related accounts | 162 812.00 | | 162 812.00 | 162 812.00 |
BZ Other receivables | 23 304.00 | | 23 304.00 | 23 304.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 186 372.00 | | 186 372.00 | 186 372.00 |
CO Grand total (0 to V) | 302 221.00 | 36 248.00 | 265 974.00 | 302 221.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 103.00 | 559.00 | | 23 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 413.00 | 22 545.00 | | -41 413.00 |
DL TOTAL (I) | -17 210.00 | 24 203.00 | | -17 210.00 |
DU Loans and Debts from Credit Institutions (3) | 88 236.00 | 54 574.00 | | 88 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 152.00 | | 863.00 |
DX Trade payables and related accounts | 11 419.00 | 10 825.00 | | 11 419.00 |
DY Tax and social security liabilities | 182 353.00 | 119 727.00 | | 182 353.00 |
EA Other liabilities | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 283 184.00 | 185 592.00 | | 283 184.00 |
EE Grand total (I to V) | 265 974.00 | 209 795.00 | | 265 974.00 |
EG Accrued income and payables due within one year | 283 184.00 | 185 592.00 | | 283 184.00 |
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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 | 544 282.00 | | 544 282.00 | 544 282.00 |
FJ Net sales | 544 282.00 | | 544 282.00 | 544 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 558 130.00 | |
FW Other purchases and external expenses | | | 220 211.00 | |
FX Taxes, duties, and similar payments | | | 32 431.00 | |
FY Salaries and Wages | | | 249 974.00 | |
FZ Social Security Contributions | | | 82 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 592 589.00 | |
GG - OPERATING RESULT (I - II) | | | -34 459.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 018.00 | | | 9 018.00 |
HB Exceptional income from capital transactions | | 26 218.00 | | |
HD Total exceptional income (VII) | 9 018.00 | 26 218.00 | | 9 018.00 |
HE Exceptional expenses on management operations | 14 358.00 | 28 693.00 | | 14 358.00 |
HH Total exceptional expenses (VIII) | 14 358.00 | 28 693.00 | | 14 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 340.00 | -2 475.00 | | -5 340.00 |
HK Income tax | | 13 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 148.00 | 481 687.00 | | 567 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 561.00 | 459 142.00 | | 608 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 413.00 | 22 545.00 | | -41 413.00 |
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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 | 90 256.00 | | 25 593.00 | 90 256.00 |
KD ACQUISITIONS Total including other intangible assets | 22 571.00 | | | 22 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 783.00 | | 15 593.00 | 42 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 902.00 | | 10 000.00 | 24 902.00 |
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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 | 28 976.00 | 7 272.00 | | 28 976.00 |
PE DEPRECIATION Total including other intangible assets | 20 225.00 | 1 056.00 | | 20 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 751.00 | 6 216.00 | | 8 751.00 |
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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
8C Staff and Related Accounts | 31 073.00 | 31 073.00 | | 31 073.00 |
8D Social Security and Other Social Organizations | 122 163.00 | 122 163.00 | | 122 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UP Loans | 23 122.00 | 23 122.00 | | 23 122.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 162 812.00 | 162 812.00 | | 162 812.00 |
VG Loans with a maturity of up to one year at origin | 14 015.00 | 12 998.00 | 1 017.00 | 14 015.00 |
VH Loans with a maturity of more than one year at origin | 74 220.00 | 18 349.00 | 55 871.00 | 74 220.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 631.00 | | | 13 631.00 |
VM Income taxes | 18 454.00 | | | 18 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 116.00 | 29 116.00 | | 29 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 018.00 | 211 018.00 | | 211 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 184.00 | 226 296.00 | 56 888.00 | 283 184.00 |
