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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 | 22 619.00 | 22 619.00 | | 22 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 614.00 | 5 181.00 | 2 434.00 | 7 614.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 81 785.00 | 48 943.00 | 32 842.00 | 81 785.00 |
BX Customers and related accounts | 59 903.00 | | 59 903.00 | 59 903.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CF Cash and cash equivalents | 63 905.00 | | 63 905.00 | 63 905.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 163 550.00 | | 163 550.00 | 163 550.00 |
CO Grand total (0 to V) | 245 335.00 | 48 943.00 | 196 392.00 | 245 335.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 21 143.00 | 21 143.00 | | 21 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -30 121.00 | -66 330.00 | | -30 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 36 208.00 | | 16 364.00 |
DL TOTAL (I) | 3 842.00 | -12 521.00 | | 3 842.00 |
DU Loans and Debts from Credit Institutions (3) | 58 348.00 | 13 753.00 | | 58 348.00 |
DX Trade payables and related accounts | 25 379.00 | 18 747.00 | | 25 379.00 |
DY Tax and social security liabilities | 101 322.00 | 99 673.00 | | 101 322.00 |
EA Other liabilities | 7 500.00 | 18.00 | | 7 500.00 |
EC TOTAL (IV) | 192 549.00 | 132 191.00 | | 192 549.00 |
EE Grand total (I to V) | 196 392.00 | 119 670.00 | | 196 392.00 |
EG Accrued income and payables due within one year | | 47 109.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 753.00 | | |
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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 | | | 297 217.00 | |
FJ Net sales | | | 297 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 221.00 | |
FW Other purchases and external expenses | | | 105 042.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 151 022.00 | |
FZ Social Security Contributions | | | 50 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 933.00 | |
GG - OPERATING RESULT (I - II) | | | -18 712.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 121.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | -35 013.00 | | | -35 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 363.00 | 279 621.00 | | 297 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 000.00 | 243 412.00 | | 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 36 208.00 | | 16 364.00 |
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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 | 79 961.00 | | 2 547.00 | 79 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 143.00 | | | 21 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 408.00 | |
I4 DECREASES Grand Total | | 724.00 | 81 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 143.00 | |
IO DECREASES Total including other intangible assets | | | 52 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 7 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 619.00 | | | 52 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | 2 547.00 | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 42 425.00 | 7 161.00 | 644.00 | 42 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 095.00 | 7 048.00 | | 14 095.00 |
PE DEPRECIATION Total including other intangible assets | 22 619.00 | | | 22 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 114.00 | 644.00 | 5 711.00 |
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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 | 25 379.00 | 25 379.00 | | 25 379.00 |
8D Social Security and Other Social Organizations | 101 322.00 | 101 322.00 | | 101 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 59 903.00 | 59 903.00 | | 59 903.00 |
VG Loans with a maturity of up to one year at origin | 12 348.00 | 12 348.00 | | 12 348.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 022.00 | 39 022.00 | | 39 022.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 053.00 | 99 645.00 | 408.00 | 100 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 549.00 | 146 549.00 | | 192 549.00 |
