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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 | 3 080.00 | 2 296.00 | 784.00 | 3 080.00 |
AT Other tangible assets | 14 349.00 | 3 119.00 | 11 231.00 | 14 349.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 25 572.00 | 5 415.00 | 20 158.00 | 25 572.00 |
BX Customers and related accounts | 258 611.00 | 15 802.00 | 242 809.00 | 258 611.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 312 438.00 | 15 802.00 | 296 636.00 | 312 438.00 |
CO Grand total (0 to V) | 338 010.00 | 21 216.00 | 316 794.00 | 338 010.00 |
CP Shares due in less than one year | 5 631.00 | | | 5 631.00 |
CR Shares due in more than one year | 19 853.00 | | | 19 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 545.00 | | | 1 545.00 |
DG Other reserves | 29 363.00 | | | 29 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 854.00 | 30 908.00 | | -12 854.00 |
DL TOTAL (I) | 68 054.00 | 80 908.00 | | 68 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 216.00 | 136 591.00 | | 69 216.00 |
DX Trade payables and related accounts | 3 565.00 | 3 166.00 | | 3 565.00 |
DY Tax and social security liabilities | 175 958.00 | 144 095.00 | | 175 958.00 |
EA Other liabilities | | 5 105.00 | | |
EC TOTAL (IV) | 248 739.00 | 288 958.00 | | 248 739.00 |
EE Grand total (I to V) | 316 794.00 | 369 866.00 | | 316 794.00 |
EG Accrued income and payables due within one year | 248 739.00 | 288 958.00 | | 248 739.00 |
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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 | 712 934.00 | | 712 934.00 | 712 934.00 |
FJ Net sales | 712 934.00 | | 712 934.00 | 712 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 720 676.00 | |
FW Other purchases and external expenses | | | 74 592.00 | |
FX Taxes, duties, and similar payments | | | 23 385.00 | |
FY Salaries and Wages | | | 484 883.00 | |
FZ Social Security Contributions | | | 147 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 733 502.00 | |
GG - OPERATING RESULT (I - II) | | | -12 826.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 725.00 | 8 871.00 | | 6 725.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 676.00 | 1 216 807.00 | | 720 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 530.00 | 1 185 899.00 | | 733 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 854.00 | 30 908.00 | | -12 854.00 |
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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 | 17 130.00 | | 8 443.00 | 17 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 143.00 | |
I4 DECREASES Grand Total | | | 25 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 687.00 | | 5 662.00 | 8 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | 2 781.00 | 5 363.00 |
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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 | 2 602.00 | 2 812.00 | | 2 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 1 027.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 1 786.00 | | 1 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 544.00 | | 743.00 | 16 544.00 |
7B Total provisions for depreciation | 16 544.00 | | 743.00 | 16 544.00 |
7C Grand total | 16 544.00 | | 743.00 | 16 544.00 |
UE of which provisions and reversals: - Operating | | | 743.00 | |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8C Staff and Related Accounts | 38 427.00 | 38 427.00 | | 38 427.00 |
8D Social Security and Other Social Organizations | 57 720.00 | 57 720.00 | | 57 720.00 |
UT Other financial assets | 5 631.00 | 5 631.00 | | 5 631.00 |
UX Other trade receivables | 258 611.00 | 238 757.00 | 19 853.00 | 258 611.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 69 216.00 | 69 216.00 | | 69 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 688.00 | 22 688.00 | | 22 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 723.00 | 248 870.00 | 19 853.00 | 268 723.00 |
VW VAT | 57 124.00 | 57 124.00 | | 57 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 739.00 | 248 739.00 | | 248 739.00 |
