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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 | 3 335.00 | 2 810.00 | 525.00 | 3 335.00 |
AT Other tangible assets | 21 560.00 | 14 105.00 | 7 455.00 | 21 560.00 |
BH Other financial assets | 14 391.00 | | 14 391.00 | 14 391.00 |
BJ TOTAL (I) | 39 285.00 | 16 915.00 | 22 371.00 | 39 285.00 |
BX Customers and related accounts | 73 299.00 | | 73 299.00 | 73 299.00 |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CF Cash and cash equivalents | 305 126.00 | | 305 126.00 | 305 126.00 |
CH Prepaid expenses | 20 269.00 | | 20 269.00 | 20 269.00 |
CJ TOTAL (II) | 438 087.00 | | 438 087.00 | 438 087.00 |
CN Currency translation adjustments (V) | 697.00 | | 697.00 | 697.00 |
CO Grand total (0 to V) | 478 069.00 | 16 915.00 | 461 154.00 | 478 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 196 807.00 | 116 680.00 | | 196 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 332.00 | 80 127.00 | | -36 332.00 |
DL TOTAL (I) | 328 775.00 | 365 107.00 | | 328 775.00 |
DP Provisions for Risks | 16 208.00 | 421.00 | | 16 208.00 |
DR TOTAL (IV) | 16 208.00 | 421.00 | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 8 470.00 | 12 458.00 | | 8 470.00 |
DY Tax and social security liabilities | 105 645.00 | 110 548.00 | | 105 645.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 116 172.00 | 124 366.00 | | 116 172.00 |
ED (V) | | 421.00 | | |
EE Grand total (I to V) | 461 154.00 | 490 315.00 | | 461 154.00 |
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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 | | | 714 362.00 | |
FJ Net sales | | | 714 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 474.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 749 841.00 | |
FW Other purchases and external expenses | | | 203 202.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 383 611.00 | |
FZ Social Security Contributions | | | 164 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 511.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 779 943.00 | |
GG - OPERATING RESULT (I - II) | | | -30 102.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49.00 | |
GS Negative differences of foreign exchange | | | 17 153.00 | |
GU Total financial expenses (VI) | | | 17 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 33 600.00 | | |
HD Total exceptional income (VII) | 450.00 | 33 600.00 | | 450.00 |
HE Exceptional expenses on management operations | 45.00 | 1 940.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 940.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 31 660.00 | | 405.00 |
HK Income tax | -10 469.00 | 27 689.00 | | -10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 340.00 | 1 045 129.00 | | 750 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 672.00 | 965 002.00 | | 786 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 332.00 | 80 127.00 | | -36 332.00 |
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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 | 39 467.00 | | 2 838.00 | 39 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241.00 | 14 390.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 39 285.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 3 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | 525.00 | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 733.00 | | 2 036.00 | 20 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | 277.00 | 15 354.00 |
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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 | 16 990.00 | 1 703.00 | 1 779.00 | 16 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | 570.00 | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 610.00 | 1 703.00 | 1 209.00 | 13 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420.00 | 16 208.00 | 421.00 | 420.00 |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8C Staff and Related Accounts | 27 663.00 | 27 663.00 | | 27 663.00 |
8D Social Security and Other Social Organizations | 66 229.00 | 66 229.00 | | 66 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 14 391.00 | | 14 391.00 | 14 391.00 |
UX Other trade receivables | 73 299.00 | 73 299.00 | | 73 299.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VM Income taxes | 29 229.00 | 29 229.00 | | 29 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VS Prepaid expenses | 20 269.00 | 20 269.00 | | 20 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 351.00 | 132 961.00 | 14 391.00 | 147 351.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 172.00 | 116 172.00 | | 116 172.00 |
