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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 | 64 850.00 | 23 688.00 | 41 161.00 | 64 850.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 25 183.00 | 9 110.00 | 16 073.00 | 25 183.00 |
BH Other financial assets | 32 001.00 | | 32 001.00 | 32 001.00 |
BJ TOTAL (I) | 268 384.00 | 32 798.00 | 235 586.00 | 268 384.00 |
BX Customers and related accounts | 340 529.00 | | 340 529.00 | 340 529.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 85 674.00 | | 85 674.00 | 85 674.00 |
CH Prepaid expenses | 24 684.00 | | 24 684.00 | 24 684.00 |
CJ TOTAL (II) | 468 861.00 | | 468 861.00 | 468 861.00 |
CO Grand total (0 to V) | 737 245.00 | 32 798.00 | 704 447.00 | 737 245.00 |
CP Shares due in less than one year | 32 001.00 | | | 32 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 591.00 | | | 141 591.00 |
DH Retained earnings | | 41 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 811.00 | 100 289.00 | | -70 811.00 |
DL TOTAL (I) | 125 781.00 | 196 591.00 | | 125 781.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 773.00 | | 100 000.00 |
DX Trade payables and related accounts | 64 767.00 | 147 847.00 | | 64 767.00 |
DY Tax and social security liabilities | 189 617.00 | 190 087.00 | | 189 617.00 |
EA Other liabilities | 224 282.00 | 361 663.00 | | 224 282.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 578 666.00 | 720 369.00 | | 578 666.00 |
EE Grand total (I to V) | 704 447.00 | 916 961.00 | | 704 447.00 |
EG Accrued income and payables due within one year | 578 666.00 | 720 369.00 | | 578 666.00 |
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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 | 1 595 106.00 | 42 408.00 | 1 637 515.00 | 1 595 106.00 |
FJ Net sales | 1 595 106.00 | 42 408.00 | 1 637 515.00 | 1 595 106.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 239.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 641 586.00 | |
FW Other purchases and external expenses | | | 486 103.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 812 244.00 | |
FZ Social Security Contributions | | | 387 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 706 138.00 | |
GG - OPERATING RESULT (I - II) | | | -64 552.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 586.00 | 1 902 118.00 | | 1 641 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 397.00 | 1 801 828.00 | | 1 712 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 811.00 | 100 289.00 | | -70 811.00 |
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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 | 307 284.00 | | 178 017.00 | 307 284.00 |
I3 DECREASES Total Financial Fixed Assets | 184 090.00 | -1.00 | 32 001.00 | 184 090.00 |
I4 DECREASES Grand Total | 184 090.00 | 32 827.00 | 268 384.00 | 184 090.00 |
IO DECREASES Total including other intangible assets | | | 211 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 827.00 | 25 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 201.00 | | | 211 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 764.00 | | 14 246.00 | 43 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 320.00 | | 163 771.00 | 52 320.00 |
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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 | 59 449.00 | 5 940.00 | 32 591.00 | 59 449.00 |
PE DEPRECIATION Total including other intangible assets | 23 688.00 | | | 23 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 761.00 | 5 940.00 | 32 591.00 | 35 761.00 |
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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 | 64 767.00 | 64 767.00 | | 64 767.00 |
8C Staff and Related Accounts | 34 299.00 | 34 299.00 | | 34 299.00 |
8D Social Security and Other Social Organizations | 79 441.00 | 79 441.00 | | 79 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 282.00 | 224 282.00 | | 224 282.00 |
UT Other financial assets | 32 001.00 | 32 001.00 | | 32 001.00 |
UX Other trade receivables | 340 529.00 | 340 529.00 | | 340 529.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 065.00 | 10 065.00 | | 10 065.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
VS Prepaid expenses | 24 684.00 | 24 684.00 | | 24 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 188.00 | 415 188.00 | | 415 188.00 |
VW VAT | 67 889.00 | 67 889.00 | | 67 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 666.00 | 578 666.00 | | 578 666.00 |
