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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 | 44 702.00 | 30 650.00 | 14 052.00 | 44 702.00 |
AT Other tangible assets | 390 358.00 | 338 597.00 | 51 760.00 | 390 358.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 36 897.00 | | 36 897.00 | 36 897.00 |
BJ TOTAL (I) | 473 131.00 | 369 247.00 | 103 883.00 | 473 131.00 |
BX Customers and related accounts | 2 173 137.00 | | 2 173 137.00 | 2 173 137.00 |
BZ Other receivables | 262 556.00 | | 262 556.00 | 262 556.00 |
CF Cash and cash equivalents | 31 029.00 | | 31 029.00 | 31 029.00 |
CH Prepaid expenses | 71 162.00 | | 71 162.00 | 71 162.00 |
CJ TOTAL (II) | 2 537 884.00 | | 2 537 884.00 | 2 537 884.00 |
CO Grand total (0 to V) | 3 011 015.00 | 369 247.00 | 2 641 767.00 | 3 011 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 1 068 284.00 | | | 1 068 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 844.00 | | | -147 844.00 |
DL TOTAL (I) | 1 021 091.00 | | | 1 021 091.00 |
DX Trade payables and related accounts | 1 032 644.00 | | | 1 032 644.00 |
DY Tax and social security liabilities | 585 878.00 | | | 585 878.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EB Prepaid income (2) | 478.00 | | | 478.00 |
EC TOTAL (IV) | 1 620 677.00 | | | 1 620 677.00 |
EE Grand total (I to V) | 2 641 767.00 | | | 2 641 767.00 |
EG Accrued income and payables due within one year | 1 620 677.00 | | | 1 620 677.00 |
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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 | 2 065 675.00 | | 2 065 675.00 | 2 065 675.00 |
FJ Net sales | 2 065 675.00 | | 2 065 675.00 | 2 065 675.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 897.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 382 618.00 | |
FW Other purchases and external expenses | | | 1 094 261.00 | |
FX Taxes, duties, and similar payments | | | 62 612.00 | |
FY Salaries and Wages | | | 845 487.00 | |
FZ Social Security Contributions | | | 237 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 526.00 | |
GE Other Expenses | | | 271 971.00 | |
GF Total Operating Expenses (II) | | | 2 560 162.00 | |
GG - OPERATING RESULT (I - II) | | | -177 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 942.00 | | | 32 942.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 44 333.00 | | | 44 333.00 |
HD Total exceptional income (VII) | 44 749.00 | | | 44 749.00 |
HE Exceptional expenses on management operations | 7 335.00 | | | 7 335.00 |
HF Exceptional expenses on capital transactions | 7 713.00 | | | 7 713.00 |
HH Total exceptional expenses (VIII) | 15 049.00 | | | 15 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 700.00 | | | 29 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 367.00 | | | 2 427 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 211.00 | | | 2 575 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 844.00 | | | -147 844.00 |
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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 | 477 004.00 | | 7 461.00 | 477 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 38 071.00 | |
I4 DECREASES Grand Total | | 11 334.00 | 473 131.00 | |
IO DECREASES Total including other intangible assets | | | 44 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 390 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 702.00 | | | 44 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 731.00 | | 7 461.00 | 383 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 571.00 | | | 48 571.00 |
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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 | 321 342.00 | 48 526.00 | 621.00 | 321 342.00 |
PE DEPRECIATION Total including other intangible assets | 15 748.00 | 14 902.00 | | 15 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 594.00 | 33 624.00 | 621.00 | 305 594.00 |
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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 | 1 032 644.00 | 1 032 644.00 | | 1 032 644.00 |
8C Staff and Related Accounts | 84 910.00 | 84 910.00 | | 84 910.00 |
8D Social Security and Other Social Organizations | 101 698.00 | 101 698.00 | | 101 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 36 897.00 | | 36 897.00 | 36 897.00 |
UX Other trade receivables | 2 173 137.00 | 2 173 137.00 | | 2 173 137.00 |
UY Staff and related accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 168 000.00 | 168 000.00 | | 168 000.00 |
VC Group and associates | 28 135.00 | 28 135.00 | | 28 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 080.00 | 50 080.00 | | 50 080.00 |
VS Prepaid expenses | 71 162.00 | 71 162.00 | | 71 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 751.00 | 2 506 855.00 | 36 897.00 | 2 543 751.00 |
VW VAT | 385 124.00 | 385 124.00 | | 385 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 677.00 | 1 620 677.00 | | 1 620 677.00 |
