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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 | 5 348.00 | 2 667.00 | 2 680.00 | 5 348.00 |
AT Other tangible assets | 28 870.00 | 8 342.00 | 20 528.00 | 28 870.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 817.00 | 11 009.00 | 26 808.00 | 37 817.00 |
BX Customers and related accounts | 66 375.00 | 208.00 | 66 167.00 | 66 375.00 |
BZ Other receivables | 144 584.00 | | 144 584.00 | 144 584.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 213 328.00 | 208.00 | 213 121.00 | 213 328.00 |
CO Grand total (0 to V) | 251 146.00 | 11 217.00 | 239 929.00 | 251 146.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | | 2 599.00 | | |
DH Retained earnings | -57 181.00 | | | -57 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | -59 781.00 | | 10 965.00 |
DL TOTAL (I) | 74 921.00 | 63 955.00 | | 74 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | 10 814.00 | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 242.00 | 27 380.00 | | 82 242.00 |
DX Trade payables and related accounts | 23 199.00 | 30 215.00 | | 23 199.00 |
DY Tax and social security liabilities | 56 323.00 | 134 349.00 | | 56 323.00 |
EA Other liabilities | 40.00 | 204.00 | | 40.00 |
EC TOTAL (IV) | 165 008.00 | 202 961.00 | | 165 008.00 |
EE Grand total (I to V) | 239 929.00 | 266 917.00 | | 239 929.00 |
EG Accrued income and payables due within one year | 165 008.00 | 202 961.00 | | 165 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | 10 718.00 | | 3 108.00 |
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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 | 401 412.00 | | 401 412.00 | 401 412.00 |
FJ Net sales | 401 412.00 | | 401 412.00 | 401 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 734.00 | |
FW Other purchases and external expenses | | | 97 172.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 316 511.00 | |
FZ Social Security Contributions | | | 88 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 520 536.00 | |
GG - OPERATING RESULT (I - II) | | | -108 802.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | 3 259.00 | | 8 583.00 |
HA Exceptional income from management transactions | 120 000.00 | 30 000.00 | | 120 000.00 |
HB Exceptional income from capital transactions | | 4 344.00 | | |
HD Total exceptional income (VII) | 120 000.00 | 34 344.00 | | 120 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 34 334.00 | | 120 000.00 |
HK Income tax | | -35 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 734.00 | 363 086.00 | | 531 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 769.00 | 422 866.00 | | 520 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 965.00 | -59 781.00 | | 10 965.00 |
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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 | 37 817.00 | | | 37 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 37 817.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 4 502.00 | 6 507.00 | | 4 502.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 1 783.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617.00 | 4 725.00 | | 3 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 865.00 | 80.00 | 1 737.00 | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | 80.00 | 1 737.00 | 1 865.00 |
7C Grand total | 1 865.00 | 80.00 | 1 737.00 | 1 865.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 1 737.00 | |
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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 66 125.00 | 66 125.00 | | 66 125.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 82 242.00 | 82 242.00 | | 82 242.00 |
VM Income taxes | 16 739.00 | 16 739.00 | | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 928.00 | 216 928.00 | | 216 928.00 |
VW VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 008.00 | 165 008.00 | | 165 008.00 |
