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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 479.00 | 151 939.00 | 8 539.00 | 160 479.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 164 542.00 | 151 939.00 | 12 603.00 | 164 542.00 |
BX Customers and related accounts | 102 331.00 | 2 809.00 | 99 521.00 | 102 331.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 490 690.00 | | 490 690.00 | 490 690.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 615 375.00 | 2 809.00 | 612 565.00 | 615 375.00 |
CO Grand total (0 to V) | 779 917.00 | 154 749.00 | 625 168.00 | 779 917.00 |
CR Shares due in more than one year | 3 773.00 | | | 3 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 315 247.00 | | | 315 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | | | 851.00 |
DL TOTAL (I) | 448 099.00 | | | 448 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | | | 16 140.00 |
DX Trade payables and related accounts | 59 702.00 | | | 59 702.00 |
DY Tax and social security liabilities | 100 735.00 | | | 100 735.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 177 066.00 | | | 177 066.00 |
EE Grand total (I to V) | 625 168.00 | | | 625 168.00 |
EG Accrued income and payables due within one year | 177 068.00 | | | 177 068.00 |
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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 | 937 630.00 | | 937 630.00 | 937 630.00 |
FJ Net sales | 937 630.00 | | 937 630.00 | 937 630.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 001.00 | |
FW Other purchases and external expenses | | | 188 779.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 596 613.00 | |
FZ Social Security Contributions | | | 143 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 315.00 | |
GK Income from other securities and fixed asset receivables | | | 1 582.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
HA Exceptional income from management transactions | 5 382.00 | | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | | | 5 206.00 |
HK Income tax | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 969.00 | | | 949 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 117.00 | | | 949 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | | | 851.00 |
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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 | 164 469.00 | | 74.00 | 164 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | | 164 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 479.00 | | | 160 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 74.00 | 3 990.00 |
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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 | 149 551.00 | 2 388.00 | | 149 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 551.00 | 2 388.00 | | 149 551.00 |
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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 | 59 703.00 | 59 703.00 | | 59 703.00 |
8D Social Security and Other Social Organizations | 100 736.00 | 100 736.00 | | 100 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 102 332.00 | 98 559.00 | 3 773.00 | 102 332.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 981.00 | 120 912.00 | 5 069.00 | 125 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 069.00 | 177 069.00 | | 177 069.00 |
