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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 | 534.00 | 175.00 | 358.00 | 534.00 |
AT Other tangible assets | 94 763.00 | 69 753.00 | 25 010.00 | 94 763.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 119 837.00 | 69 928.00 | 49 909.00 | 119 837.00 |
BX Customers and related accounts | 674 222.00 | | 674 222.00 | 674 222.00 |
BZ Other receivables | 68 523.00 | | 68 523.00 | 68 523.00 |
CF Cash and cash equivalents | 918 545.00 | | 918 545.00 | 918 545.00 |
CH Prepaid expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 1 676 599.00 | | 1 676 599.00 | 1 676 599.00 |
CO Grand total (0 to V) | 1 796 436.00 | 69 928.00 | 1 726 508.00 | 1 796 436.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 699 732.00 | 799 959.00 | | 699 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 074.00 | -100 226.00 | | -337 074.00 |
DL TOTAL (I) | 406 692.00 | 743 767.00 | | 406 692.00 |
DU Loans and Debts from Credit Institutions (3) | 450 730.00 | 338.00 | | 450 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 261.00 | 61 182.00 | | 61 261.00 |
DX Trade payables and related accounts | 52 773.00 | 78 842.00 | | 52 773.00 |
DY Tax and social security liabilities | 720 447.00 | 661 449.00 | | 720 447.00 |
EA Other liabilities | 34 603.00 | 20 479.00 | | 34 603.00 |
EC TOTAL (IV) | 1 319 815.00 | 822 291.00 | | 1 319 815.00 |
EE Grand total (I to V) | 1 726 508.00 | 1 566 058.00 | | 1 726 508.00 |
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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 | 2 773 482.00 | | 2 773 482.00 | 2 773 482.00 |
FJ Net sales | 2 773 482.00 | | 2 773 482.00 | 2 773 482.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 786 183.00 | |
FW Other purchases and external expenses | | | 315 826.00 | |
FX Taxes, duties, and similar payments | | | 63 468.00 | |
FY Salaries and Wages | | | 2 081 512.00 | |
FZ Social Security Contributions | | | 699 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 3 174 233.00 | |
GG - OPERATING RESULT (I - II) | | | -388 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 188.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 188.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 2 108.00 | 2 086.00 | | 2 108.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 2 108.00 | 2 303.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -2 114.00 | | 441.00 |
HK Income tax | -49 449.00 | -49 229.00 | | -49 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 548.00 | 3 779 997.00 | | 2 790 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 623.00 | 3 880 223.00 | | 3 127 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 074.00 | -100 226.00 | | -337 074.00 |
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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 | 116 609.00 | | 3 228.00 | 116 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 539.00 | |
I4 DECREASES Grand Total | | | 119 837.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 366.00 | | 2 397.00 | 92 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | 297.00 | 24 242.00 |
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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 | 59 177.00 | 10 751.00 | | 59 177.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 177.00 | 10 576.00 | | 59 177.00 |
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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 | 52 773.00 | 52 773.00 | | 52 773.00 |
8C Staff and Related Accounts | 175 570.00 | 175 570.00 | | 175 570.00 |
8D Social Security and Other Social Organizations | 380 654.00 | 255 923.00 | 124 731.00 | 380 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 603.00 | 34 603.00 | | 34 603.00 |
UT Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
UX Other trade receivables | 674 222.00 | 674 222.00 | | 674 222.00 |
VB VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VH Loans with a maturity of more than one year at origin | 450 730.00 | | 450 730.00 | 450 730.00 |
VI Group and Associates | 61 261.00 | 61 261.00 | | 61 261.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 49 449.00 | 49 449.00 | | 49 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 449.00 | 36 449.00 | | 36 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 15 307.00 | 15 307.00 | | 15 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 453.00 | 758 053.00 | 14 399.00 | 772 453.00 |
VW VAT | 127 772.00 | 127 772.00 | | 127 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 815.00 | 744 354.00 | 575 461.00 | 1 319 815.00 |
