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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 | 8 681.00 | 6 041.00 | 2 640.00 | 8 681.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 739.00 | 1 360.00 | 2 099.00 |
AT Other tangible assets | 67 092.00 | 62 300.00 | 4 792.00 | 67 092.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 80 252.00 | 69 080.00 | 11 172.00 | 80 252.00 |
BX Customers and related accounts | 155 778.00 | | 155 778.00 | 155 778.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 290 677.00 | | 290 677.00 | 290 677.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 476 987.00 | | 476 987.00 | 476 987.00 |
CO Grand total (0 to V) | 557 239.00 | 69 080.00 | 488 159.00 | 557 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 414.00 | 327 645.00 | | 328 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 124.00 | 769.00 | | -6 124.00 |
DL TOTAL (I) | 330 675.00 | 336 798.00 | | 330 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 70 568.00 | 40 549.00 | | 70 568.00 |
DY Tax and social security liabilities | 86 762.00 | 113 773.00 | | 86 762.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 157 484.00 | 185 066.00 | | 157 484.00 |
EE Grand total (I to V) | 488 159.00 | 521 864.00 | | 488 159.00 |
EG Accrued income and payables due within one year | 157 484.00 | 185 066.00 | | 157 484.00 |
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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 | 784 435.00 | | 784 435.00 | 784 435.00 |
FJ Net sales | 784 435.00 | | 784 435.00 | 784 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 788 830.00 | |
FW Other purchases and external expenses | | | 429 907.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 266 839.00 | |
FZ Social Security Contributions | | | 104 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 321.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 827 953.00 | |
GG - OPERATING RESULT (I - II) | | | -39 123.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | | | 4 392.00 |
HA Exceptional income from management transactions | 83 042.00 | 2 838.00 | | 83 042.00 |
HD Total exceptional income (VII) | 83 042.00 | 2 838.00 | | 83 042.00 |
HE Exceptional expenses on management operations | 161.00 | 17.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 48 555.00 | | | 48 555.00 |
HH Total exceptional expenses (VIII) | 48 716.00 | 17.00 | | 48 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 326.00 | 2 821.00 | | 34 326.00 |
HK Income tax | 1 234.00 | 1 614.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 597.00 | 886 328.00 | | 872 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 721.00 | 885 559.00 | | 878 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 124.00 | 769.00 | | -6 124.00 |
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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 | 154 923.00 | | 2 715.00 | 154 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 80 036.00 | 80 252.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 036.00 | 69 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | | 6 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 512.00 | | 2 715.00 | 146 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 83 241.00 | 17 311.00 | 31 481.00 | 83 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 210.00 | 17 311.00 | 31 481.00 | 77 210.00 |
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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 | 70 568.00 | 70 568.00 | | 70 568.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 29 647.00 | 29 647.00 | | 29 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 155 778.00 | | | 155 778.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 12 794.00 | | | 12 794.00 |
VC Group and associates | 383.00 | | | 383.00 |
VM Income taxes | 4 188.00 | | | 4 188.00 |
VN Other taxes, similar payments | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 11 755.00 | | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 691.00 | 186 311.00 | 2 380.00 | 188 691.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 485.00 | 157 485.00 | | 157 485.00 |
