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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 | 10 758.00 | 10 558.00 | 200.00 | 10 758.00 |
AT Other tangible assets | 261 686.00 | 148 197.00 | 113 488.00 | 261 686.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
BJ TOTAL (I) | 301 014.00 | 158 756.00 | 142 258.00 | 301 014.00 |
BX Customers and related accounts | 629 107.00 | | 629 107.00 | 629 107.00 |
BZ Other receivables | 87 031.00 | | 87 031.00 | 87 031.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 733 140.00 | | 733 140.00 | 733 140.00 |
CO Grand total (0 to V) | 1 034 154.00 | 158 756.00 | 875 398.00 | 1 034 154.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 399.00 | | | 258 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 669.00 | | | -171 669.00 |
DL TOTAL (I) | 141 730.00 | | | 141 730.00 |
DU Loans and Debts from Credit Institutions (3) | 245 543.00 | | | 245 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 406.00 | | | 14 406.00 |
DX Trade payables and related accounts | 100 609.00 | | | 100 609.00 |
DY Tax and social security liabilities | 355 521.00 | | | 355 521.00 |
EA Other liabilities | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 733 669.00 | | | 733 669.00 |
EE Grand total (I to V) | 875 398.00 | | | 875 398.00 |
EG Accrued income and payables due within one year | 704 765.00 | | | 704 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 125.00 | | | 191 125.00 |
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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 | 2 567 415.00 | | 2 567 415.00 | 2 567 415.00 |
FJ Net sales | 2 567 415.00 | | 2 567 415.00 | 2 567 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 549.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 2 594 204.00 | |
FW Other purchases and external expenses | | | 625 422.00 | |
FX Taxes, duties, and similar payments | | | 42 602.00 | |
FY Salaries and Wages | | | 1 591 471.00 | |
FZ Social Security Contributions | | | 444 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 2 753 685.00 | |
GG - OPERATING RESULT (I - II) | | | -159 480.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 549.00 | | | 23 549.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 429.00 | | | 2 594 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 099.00 | | | 2 766 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 669.00 | | | -171 669.00 |
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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 | 292 313.00 | | 8 701.00 | 292 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 570.00 | |
I4 DECREASES Grand Total | | | 301 014.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 456.00 | | 8 229.00 | 253 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 098.00 | | 471.00 | 28 098.00 |
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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 | 116 659.00 | 42 097.00 | | 116 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 101.00 | 42 097.00 | | 106 101.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 100 609.00 | 100 609.00 | | 100 609.00 |
8C Staff and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8D Social Security and Other Social Organizations | 87 609.00 | 87 609.00 | | 87 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
UT Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
UX Other trade receivables | 629 107.00 | 629 107.00 | | 629 107.00 |
UZ Social Security, other social security organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VC Group and associates | 12 899.00 | 12 899.00 | | 12 899.00 |
VG Loans with a maturity of up to one year at origin | 191 125.00 | 191 125.00 | | 191 125.00 |
VH Loans with a maturity of more than one year at origin | 54 418.00 | 25 515.00 | 28 903.00 | 54 418.00 |
VI Group and Associates | 14 370.00 | 14 370.00 | | 14 370.00 |
VK Loans repaid during the year | 27 581.00 | | | 27 581.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 765.00 | 26 765.00 | | 26 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 427.00 | 48 427.00 | | 48 427.00 |
VS Prepaid expenses | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 834.00 | 731 325.00 | 28 510.00 | 759 834.00 |
VW VAT | 181 249.00 | 181 249.00 | | 181 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 669.00 | 704 765.00 | 28 903.00 | 733 669.00 |
