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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
AJ Other Intangible Assets | 4 583.00 | | 4 583.00 | 4 583.00 |
AT Other tangible assets | 53 324.00 | 43 145.00 | 10 179.00 | 53 324.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 71 027.00 | 53 445.00 | 17 582.00 | 71 027.00 |
BX Customers and related accounts | 38 441.00 | | 38 441.00 | 38 441.00 |
BZ Other receivables | 87 994.00 | | 87 994.00 | 87 994.00 |
CF Cash and cash equivalents | 298 043.00 | | 298 043.00 | 298 043.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 431 606.00 | | 431 606.00 | 431 606.00 |
CO Grand total (0 to V) | 502 632.00 | 53 445.00 | 449 188.00 | 502 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -87 158.00 | -62 516.00 | | -87 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | -24 643.00 | | 1 711.00 |
DL TOTAL (I) | -76 447.00 | -78 158.00 | | -76 447.00 |
DU Loans and Debts from Credit Institutions (3) | 57 835.00 | 34 455.00 | | 57 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 33 694.00 | | 15 000.00 |
DX Trade payables and related accounts | 63 378.00 | 38 004.00 | | 63 378.00 |
DY Tax and social security liabilities | 82 502.00 | 70 636.00 | | 82 502.00 |
EA Other liabilities | 306 919.00 | 277 646.00 | | 306 919.00 |
EC TOTAL (IV) | 525 635.00 | 454 434.00 | | 525 635.00 |
EE Grand total (I to V) | 449 188.00 | 376 276.00 | | 449 188.00 |
EG Accrued income and payables due within one year | 524 926.00 | 448 517.00 | | 524 926.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 769 638.00 | | 769 638.00 | 769 638.00 |
FJ Net sales | 769 638.00 | | 769 638.00 | 769 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 173.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 805 094.00 | |
FW Other purchases and external expenses | | | 411 194.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 297 515.00 | |
FZ Social Security Contributions | | | 79 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 805 991.00 | |
GG - OPERATING RESULT (I - II) | | | -897.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 462.00 | | 405.00 |
HB Exceptional income from capital transactions | 7 930.00 | 150 350.00 | | 7 930.00 |
HD Total exceptional income (VII) | 8 336.00 | 150 812.00 | | 8 336.00 |
HE Exceptional expenses on management operations | 3 206.00 | 21 509.00 | | 3 206.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 3 206.00 | 21 859.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | 128 953.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 878.00 | 1 031 624.00 | | 813 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 166.00 | 1 056 266.00 | | 812 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | -24 643.00 | | 1 711.00 |
HP References: Equipment leasing | 4 239.00 | 8 218.00 | | 4 239.00 |
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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 | 70 932.00 | | 95.00 | 70 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 71 027.00 | |
IO DECREASES Total including other intangible assets | | | 14 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 883.00 | | | 14 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 229.00 | | 95.00 | 53 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 47 672.00 | 5 773.00 | | 47 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 299.00 | | | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 373.00 | 5 773.00 | | 37 373.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 63 378.00 | 63 378.00 | | 63 378.00 |
8C Staff and Related Accounts | 36 996.00 | 36 996.00 | | 36 996.00 |
8D Social Security and Other Social Organizations | 33 166.00 | 33 166.00 | | 33 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 919.00 | 306 919.00 | | 306 919.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 38 441.00 | 38 441.00 | | 38 441.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VC Group and associates | 37 631.00 | 37 631.00 | | 37 631.00 |
VG Loans with a maturity of up to one year at origin | 52 947.00 | 52 947.00 | | 52 947.00 |
VH Loans with a maturity of more than one year at origin | 4 888.00 | 4 179.00 | 709.00 | 4 888.00 |
VK Loans repaid during the year | 20 085.00 | | | 20 085.00 |
VM Income taxes | 27 517.00 | 27 517.00 | | 27 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 353.00 | 136 353.00 | | 136 353.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 635.00 | 524 926.00 | 709.00 | 525 635.00 |
