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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 | 2 040.00 | 343.00 | 1 696.00 | 2 040.00 |
AJ Other Intangible Assets | 460.00 | 58.00 | 401.00 | 460.00 |
AT Other tangible assets | 89 103.00 | 14 363.00 | 74 740.00 | 89 103.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 95 793.00 | 14 765.00 | 81 028.00 | 95 793.00 |
BX Customers and related accounts | 207 156.00 | 4 475.00 | 202 680.00 | 207 156.00 |
BZ Other receivables | 66 599.00 | | 66 599.00 | 66 599.00 |
CF Cash and cash equivalents | 181 722.00 | | 181 722.00 | 181 722.00 |
CJ TOTAL (II) | 455 478.00 | 4 475.00 | 451 002.00 | 455 478.00 |
CO Grand total (0 to V) | 551 271.00 | 19 241.00 | 532 030.00 | 551 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 344.00 | | | 344.00 |
DH Retained earnings | 6 541.00 | | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | 6 885.00 | | -1 216.00 |
DL TOTAL (I) | 105 669.00 | 106 885.00 | | 105 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 520.00 | 100 000.00 | | 121 520.00 |
DX Trade payables and related accounts | 70 704.00 | 29 858.00 | | 70 704.00 |
DY Tax and social security liabilities | 230 700.00 | 139 974.00 | | 230 700.00 |
EA Other liabilities | 3 436.00 | 5 448.00 | | 3 436.00 |
EC TOTAL (IV) | 426 361.00 | 275 280.00 | | 426 361.00 |
EE Grand total (I to V) | 532 030.00 | 382 166.00 | | 532 030.00 |
EI Including equity loans | 121 520.00 | | | 121 520.00 |
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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 | | | 1 118 098.00 | |
FJ Net sales | | | 1 118 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 651.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 223 050.00 | |
FW Other purchases and external expenses | | | 136 969.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 824 316.00 | |
FZ Social Security Contributions | | | 214 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 770.00 | |
GF Total Operating Expenses (II) | | | 1 222 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 050.00 | 505 627.00 | | 1 223 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 266.00 | 498 742.00 | | 1 224 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | 6 885.00 | | -1 216.00 |
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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 | 50 034.00 | | 45 759.00 | 50 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 95 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | 2 040.00 | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 304.00 | | 42 799.00 | 46 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | 920.00 | 3 270.00 |
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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 | 3 180.00 | 11 585.00 | | 3 180.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 378.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 11 206.00 | | 3 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 266.00 | | 790.00 | 5 266.00 |
7B Total provisions for depreciation | 5 266.00 | | 790.00 | 5 266.00 |
7C Grand total | 5 266.00 | | 790.00 | 5 266.00 |
UE of which provisions and reversals: - Operating | | | 790.00 | |
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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 | 121 520.00 | 121 520.00 | | 121 520.00 |
8B Suppliers and Related Accounts | 70 704.00 | 70 704.00 | | 70 704.00 |
8C Staff and Related Accounts | 90 402.00 | 90 402.00 | | 90 402.00 |
8D Social Security and Other Social Organizations | 66 808.00 | 66 808.00 | | 66 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 201 188.00 | 201 188.00 | | 201 188.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VM Income taxes | 16 994.00 | | 16 994.00 | 16 994.00 |
VN Other taxes, similar payments | 4 841.00 | 4 841.00 | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 859.00 | 30 859.00 | | 30 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 945.00 | 256 761.00 | 21 184.00 | 277 945.00 |
VW VAT | 72 718.00 | 72 718.00 | | 72 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 361.00 | 426 361.00 | | 426 361.00 |
