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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 | 27 847.00 | 12 725.00 | 15 121.00 | 27 847.00 |
AP Buildings | 2 135.00 | 628.00 | 1 507.00 | 2 135.00 |
AT Other tangible assets | 16 517.00 | 14 709.00 | 1 809.00 | 16 517.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 49 236.00 | 28 062.00 | 21 173.00 | 49 236.00 |
BX Customers and related accounts | 38 598.00 | | 38 598.00 | 38 598.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 32 378.00 | | 32 378.00 | 32 378.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 96 792.00 | | 96 792.00 | 96 792.00 |
CO Grand total (0 to V) | 146 027.00 | 28 062.00 | 117 965.00 | 146 027.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 413.00 | 62 828.00 | | 63 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 510.00 | 11 585.00 | | -6 510.00 |
DL TOTAL (I) | 65 153.00 | 82 663.00 | | 65 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 26 588.00 | | 9 828.00 |
DX Trade payables and related accounts | 4 054.00 | 6 750.00 | | 4 054.00 |
DY Tax and social security liabilities | 38 930.00 | 46 298.00 | | 38 930.00 |
EC TOTAL (IV) | 52 812.00 | 79 637.00 | | 52 812.00 |
EE Grand total (I to V) | 117 965.00 | 162 300.00 | | 117 965.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 334 087.00 | |
FJ Net sales | | | 334 087.00 | |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 337 145.00 | |
FW Other purchases and external expenses | | | 55 800.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 228 963.00 | |
FZ Social Security Contributions | | | 32 442.00 | |
GB Operating Expenses - Provisions | | | 5 594.00 | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 343 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253.00 | 476.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 90.00 | 89.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 387.00 | | 163.00 |
HK Income tax | | 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 398.00 | 357 017.00 | | 337 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 908.00 | 345 432.00 | | 343 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 510.00 | 11 585.00 | | -6 510.00 |
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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 | 48 071.00 | | 1 165.00 | 48 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | | 49 236.00 | |
IO DECREASES Total including other intangible assets | | | 27 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 847.00 | | | 27 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 546.00 | | 1 106.00 | 17 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | 58.00 | 2 678.00 |
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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 | 22 468.00 | 5 594.00 | | 22 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | 1 283.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 025.00 | 4 312.00 | | 11 025.00 |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 38 930.00 | 38 930.00 | | 38 930.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 38 598.00 | 38 598.00 | | 38 598.00 |
VI Group and Associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 150.00 | 64 414.00 | 2 737.00 | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 812.00 | 52 812.00 | | 52 812.00 |
