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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 | 5 348.00 | 4 450.00 | 898.00 | 5 348.00 |
AT Other tangible assets | 28 870.00 | 12 919.00 | 15 950.00 | 28 870.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 38 179.00 | 17 369.00 | 20 810.00 | 38 179.00 |
BX Customers and related accounts | 149 579.00 | 1 210.00 | 148 369.00 | 149 579.00 |
BZ Other receivables | 100 777.00 | | 100 777.00 | 100 777.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 253 108.00 | 1 210.00 | 251 898.00 | 253 108.00 |
CO Grand total (0 to V) | 291 288.00 | 18 579.00 | 272 709.00 | 291 288.00 |
CP Shares due in less than one year | 3 962.00 | | | 3 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -46 216.00 | -57 181.00 | | -46 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 861.00 | 10 965.00 | | -10 861.00 |
DL TOTAL (I) | 64 059.00 | 74 921.00 | | 64 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 3 204.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | 82 242.00 | | 6 334.00 |
DX Trade payables and related accounts | 47 627.00 | 23 199.00 | | 47 627.00 |
DY Tax and social security liabilities | 151 994.00 | 56 323.00 | | 151 994.00 |
EA Other liabilities | 1 449.00 | 40.00 | | 1 449.00 |
EC TOTAL (IV) | 208 649.00 | 165 008.00 | | 208 649.00 |
EE Grand total (I to V) | 272 709.00 | 239 929.00 | | 272 709.00 |
EG Accrued income and payables due within one year | 208 649.00 | 165 008.00 | | 208 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 3 108.00 | | 1 125.00 |
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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 | 923 356.00 | | 923 356.00 | 923 356.00 |
FJ Net sales | 923 356.00 | | 923 356.00 | 923 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 930 571.00 | |
FW Other purchases and external expenses | | | 158 503.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 671 721.00 | |
FZ Social Security Contributions | | | 162 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 010 225.00 | |
GG - OPERATING RESULT (I - II) | | | -79 655.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 224.00 | 8 583.00 | | 6 224.00 |
HA Exceptional income from management transactions | 70 000.00 | 120 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 120 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 120 000.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 571.00 | 531 734.00 | | 1 000 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 432.00 | 520 769.00 | | 1 011 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 861.00 | 10 965.00 | | -10 861.00 |
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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 | 37 817.00 | | 362.00 | 37 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962.00 | |
I4 DECREASES Grand Total | | | 38 179.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 362.00 | 3 600.00 |
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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 | 11 009.00 | 6 360.00 | | 11 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 1 783.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342.00 | 4 577.00 | | 8 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | 1 131.00 | 128.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 1 131.00 | 128.00 | 208.00 |
7C Grand total | 208.00 | 1 131.00 | 128.00 | 208.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 128.00 | |
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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 | 47 627.00 | 47 627.00 | | 47 627.00 |
8C Staff and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 78 099.00 | 78 099.00 | | 78 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 144 961.00 | 144 961.00 | | 144 961.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
VA Doubtful or disputed receivables | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 6 334.00 | 6 334.00 | | 6 334.00 |
VM Income taxes | 16 739.00 | 16 739.00 | | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 071.00 | 257 071.00 | | 257 071.00 |
VW VAT | 49 551.00 | 49 551.00 | | 49 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 649.00 | 208 649.00 | | 208 649.00 |
