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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 57 832.00 | 27 179.00 | 30 652.00 | 57 832.00 |
BF Loans | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 65 063.00 | 32 237.00 | 32 826.00 | 65 063.00 |
BX Customers and related accounts | 180 369.00 | 3 535.00 | 176 834.00 | 180 369.00 |
BZ Other receivables | 88 212.00 | | 88 212.00 | 88 212.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 270 290.00 | 3 535.00 | 266 754.00 | 270 290.00 |
CO Grand total (0 to V) | 335 353.00 | 35 773.00 | 299 580.00 | 335 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 167.00 | 2 167.00 | | 2 167.00 |
DH Retained earnings | -4 382.00 | | | -4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 543.00 | -4 382.00 | | -50 543.00 |
DL TOTAL (I) | 70 242.00 | 120 785.00 | | 70 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 12 460.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 937.00 | 578.00 | | 63 937.00 |
DX Trade payables and related accounts | 49 479.00 | 31 975.00 | | 49 479.00 |
DY Tax and social security liabilities | 110 069.00 | 100 974.00 | | 110 069.00 |
EA Other liabilities | 3 544.00 | 2 024.00 | | 3 544.00 |
EC TOTAL (IV) | 229 338.00 | 148 011.00 | | 229 338.00 |
EE Grand total (I to V) | 299 580.00 | 268 796.00 | | 299 580.00 |
EG Accrued income and payables due within one year | 229 338.00 | 148 011.00 | | 229 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187.00 | 12 352.00 | | 2 187.00 |
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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 | 822 362.00 | | 822 362.00 | 822 362.00 |
FJ Net sales | 822 362.00 | | 822 362.00 | 822 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 831 370.00 | |
FW Other purchases and external expenses | | | 151 216.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 612 151.00 | |
FZ Social Security Contributions | | | 152 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 535.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 936 128.00 | |
GG - OPERATING RESULT (I - II) | | | -104 758.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 529.00 | 2 338.00 | | 8 529.00 |
HA Exceptional income from management transactions | 55 000.00 | 70 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 70 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 596.00 | 70 000.00 | | 54 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 370.00 | 569 641.00 | | 886 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 913.00 | 574 023.00 | | 936 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 543.00 | -4 382.00 | | -50 543.00 |
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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 | 63 562.00 | | 1 881.00 | 63 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 2 173.00 | |
I4 DECREASES Grand Total | | 381.00 | 65 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 981.00 | | 1 851.00 | 55 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | 30.00 | 2 524.00 |
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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 | 23 573.00 | 8 664.00 | | 23 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | 8 664.00 | | 18 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 535.00 | | |
7B Total provisions for depreciation | | 3 535.00 | | |
7C Grand total | | 3 535.00 | | |
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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 | 49 479.00 | 49 479.00 | | 49 479.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 46 871.00 | 46 871.00 | | 46 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UP Loans | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 176 126.00 | 176 126.00 | | 176 126.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 63 937.00 | 63 937.00 | | 63 937.00 |
VM Income taxes | 22 786.00 | 22 786.00 | | 22 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 463.00 | 272 463.00 | | 272 463.00 |
VW VAT | 45 461.00 | 45 461.00 | | 45 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 338.00 | 229 338.00 | | 229 338.00 |
