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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 21 705.00 | 15 549.00 | 6 155.00 | 21 705.00 |
BH Other financial assets | 17 033.00 | | 17 033.00 | 17 033.00 |
BJ TOTAL (I) | 46 287.00 | 22 499.00 | 23 788.00 | 46 287.00 |
BX Customers and related accounts | 96 340.00 | | 96 340.00 | 96 340.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 148 561.00 | | 148 561.00 | 148 561.00 |
CO Grand total (0 to V) | 194 848.00 | 22 499.00 | 172 349.00 | 194 848.00 |
CP Shares due in less than one year | 17 033.00 | | | 17 033.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | 7 428.00 | 12 031.00 | | 7 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 131.00 | -4 604.00 | | -10 131.00 |
DL TOTAL (I) | -383.00 | 9 749.00 | | -383.00 |
DX Trade payables and related accounts | 31 343.00 | 46 574.00 | | 31 343.00 |
DY Tax and social security liabilities | 138 248.00 | 200 110.00 | | 138 248.00 |
EA Other liabilities | 3 141.00 | 16 673.00 | | 3 141.00 |
EC TOTAL (IV) | 172 732.00 | 263 356.00 | | 172 732.00 |
EE Grand total (I to V) | 172 349.00 | 273 105.00 | | 172 349.00 |
EG Accrued income and payables due within one year | 172 732.00 | 263 356.00 | | 172 732.00 |
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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 | 455 034.00 | | 455 034.00 | 455 034.00 |
FJ Net sales | 455 034.00 | | 455 034.00 | 455 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 465 843.00 | |
FW Other purchases and external expenses | | | 185 390.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 190 446.00 | |
FZ Social Security Contributions | | | 79 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 033.00 | | |
HD Total exceptional income (VII) | | 2 033.00 | | |
HE Exceptional expenses on management operations | 786.00 | 1 181.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HG Exceptional depreciation and provisions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 1 691.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 342.00 | | -1 153.00 |
HK Income tax | 2 028.00 | 124.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 843.00 | 465 229.00 | | 465 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 975.00 | 469 833.00 | | 475 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 131.00 | -4 604.00 | | -10 131.00 |
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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 | 47 758.00 | | 2 273.00 | 47 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 633.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 46 287.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 24 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 359.00 | | | 6 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 767.00 | | 2 273.00 | 23 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 633.00 | | | 17 633.00 |
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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 | 20 698.00 | 5 546.00 | 3 745.00 | 20 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | 1 225.00 | 2 119.00 | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 564.00 | 4 321.00 | 1 626.00 | 15 564.00 |
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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 | 31 343.00 | 31 343.00 | | 31 343.00 |
8C Staff and Related Accounts | 36 075.00 | 36 075.00 | | 36 075.00 |
8D Social Security and Other Social Organizations | 67 156.00 | 67 156.00 | | 67 156.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 17 033.00 | | 17 033.00 | 17 033.00 |
UX Other trade receivables | 96 340.00 | 96 340.00 | | 96 340.00 |
UY Staff and related accounts | 14 344.00 | 14 344.00 | | 14 344.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 642.00 | 128 609.00 | 17 033.00 | 145 642.00 |
VW VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 732.00 | 172 732.00 | | 172 732.00 |
