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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 | 41 026.00 | 36 452.00 | 4 573.00 | 41 026.00 |
AJ Other Intangible Assets | 7 939.00 | 7 939.00 | | 7 939.00 |
AT Other tangible assets | 19 566.00 | 19 566.00 | | 19 566.00 |
BJ TOTAL (I) | 68 575.00 | 63 956.00 | 4 618.00 | 68 575.00 |
BX Customers and related accounts | 779 239.00 | | 779 239.00 | 779 239.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 784 395.00 | | 784 395.00 | 784 395.00 |
CO Grand total (0 to V) | 852 970.00 | 63 956.00 | 789 014.00 | 852 970.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | -46 834.00 | -46 834.00 | | -46 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 586.00 | 31 620.00 | | -10 586.00 |
DL TOTAL (I) | -8 483.00 | 33 722.00 | | -8 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524 500.00 | 408 500.00 | | 524 500.00 |
DX Trade payables and related accounts | 61 277.00 | 148 366.00 | | 61 277.00 |
DY Tax and social security liabilities | 211 720.00 | 184 382.00 | | 211 720.00 |
EA Other liabilities | | 33 111.00 | | |
EC TOTAL (IV) | 797 497.00 | 774 368.00 | | 797 497.00 |
EE Grand total (I to V) | 789 014.00 | 808 090.00 | | 789 014.00 |
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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 | 396 002.00 | | 396 002.00 | 396 002.00 |
FJ Net sales | 396 002.00 | | 396 002.00 | 396 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 614 689.00 | |
FW Other purchases and external expenses | | | 229 296.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 261 379.00 | |
FZ Social Security Contributions | | | 103 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 600 926.00 | |
GG - OPERATING RESULT (I - II) | | | 13 763.00 | |
GL Other interest and similar income | | | 4 711.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 626.00 | | | 4 626.00 |
HD Total exceptional income (VII) | 4 626.00 | | | 4 626.00 |
HE Exceptional expenses on management operations | | 40 181.00 | | |
HG Exceptional depreciation and provisions | 22 925.00 | | | 22 925.00 |
HH Total exceptional expenses (VIII) | 22 925.00 | 40 181.00 | | 22 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 299.00 | -40 181.00 | | -18 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 026.00 | 773 126.00 | | 624 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 611.00 | 741 507.00 | | 634 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 586.00 | 31 620.00 | | -10 586.00 |
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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 | 68 575.00 | | | 68 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 68 575.00 | |
IO DECREASES Total including other intangible assets | | | 48 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 964.00 | | | 48 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 566.00 | | | 19 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 41 032.00 | | | 41 032.00 |
PE DEPRECIATION Total including other intangible assets | 21 466.00 | | | 21 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 566.00 | | | 19 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 925.00 | | |
7B Total provisions for depreciation | | 22 925.00 | | |
7C Grand total | | 22 925.00 | | |
UJ - Exceptional | | 22 925.00 | | |
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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 | 61 277.00 | 61 277.00 | | 61 277.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 36 040.00 | 36 040.00 | | 36 040.00 |
UX Other trade receivables | 779 239.00 | 779 239.00 | | 779 239.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VI Group and Associates | 524 500.00 | 524 500.00 | | 524 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VW VAT | 148 279.00 | 148 279.00 | | 148 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
