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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 | 353.00 | 180.00 | 534.00 |
AT Other tangible assets | 97 428.00 | 78 815.00 | 18 613.00 | 97 428.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 122 498.00 | 79 169.00 | 43 329.00 | 122 498.00 |
BX Customers and related accounts | 434 785.00 | | 434 785.00 | 434 785.00 |
BZ Other receivables | 50 628.00 | | 50 628.00 | 50 628.00 |
CF Cash and cash equivalents | 793 199.00 | | 793 199.00 | 793 199.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 1 296 193.00 | | 1 296 193.00 | 1 296 193.00 |
CO Grand total (0 to V) | 1 418 691.00 | 79 169.00 | 1 339 522.00 | 1 418 691.00 |
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 | 362 657.00 | 699 732.00 | | 362 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 626.00 | -337 074.00 | | -118 626.00 |
DL TOTAL (I) | 288 065.00 | 406 692.00 | | 288 065.00 |
DU Loans and Debts from Credit Institutions (3) | 451 125.00 | 450 730.00 | | 451 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | 61 261.00 | | 13 448.00 |
DX Trade payables and related accounts | 42 316.00 | 52 773.00 | | 42 316.00 |
DY Tax and social security liabilities | 509 335.00 | 720 447.00 | | 509 335.00 |
EA Other liabilities | 35 231.00 | 34 603.00 | | 35 231.00 |
EC TOTAL (IV) | 1 051 456.00 | 1 319 815.00 | | 1 051 456.00 |
EE Grand total (I to V) | 1 339 522.00 | 1 726 508.00 | | 1 339 522.00 |
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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 | 2 412 155.00 | | 2 412 155.00 | 2 412 155.00 |
FJ Net sales | 2 412 155.00 | | 2 412 155.00 | 2 412 155.00 |
FO Operating subsidies | | | 39 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 457 648.00 | |
FW Other purchases and external expenses | | | 264 454.00 | |
FX Taxes, duties, and similar payments | | | 34 941.00 | |
FY Salaries and Wages | | | 1 711 353.00 | |
FZ Social Security Contributions | | | 577 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 2 601 427.00 | |
GG - OPERATING RESULT (I - II) | | | -143 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 1 371.00 | 2 108.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 2 108.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 441.00 | | -1 371.00 |
HK Income tax | -28 008.00 | -49 449.00 | | -28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 585.00 | 2 790 548.00 | | 2 459 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 212.00 | 3 127 623.00 | | 2 578 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 626.00 | -337 074.00 | | -118 626.00 |
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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 | 119 837.00 | | 2 665.00 | 119 837.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 24 535.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 122 498.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 763.00 | | 2 665.00 | 94 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 539.00 | | | 24 539.00 |
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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 | 69 928.00 | 9 240.00 | | 69 928.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 178.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 753.00 | 9 062.00 | | 69 753.00 |
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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 | 42 316.00 | 42 316.00 | | 42 316.00 |
8C Staff and Related Accounts | 134 719.00 | 134 719.00 | | 134 719.00 |
8D Social Security and Other Social Organizations | 253 060.00 | 253 060.00 | | 253 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 231.00 | 35 231.00 | | 35 231.00 |
UT Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
UX Other trade receivables | 434 785.00 | 434 785.00 | | 434 785.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 15 489.00 | 15 489.00 | | 15 489.00 |
VH Loans with a maturity of more than one year at origin | 451 125.00 | 65 934.00 | 385 190.00 | 451 125.00 |
VI Group and Associates | 13 448.00 | 13 448.00 | | 13 448.00 |
VM Income taxes | 28 008.00 | 28 008.00 | | 28 008.00 |
VP Miscellaneous | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 389.00 | 502 993.00 | 14 395.00 | 517 389.00 |
VW VAT | 117 037.00 | 117 037.00 | | 117 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 456.00 | 666 266.00 | 385 190.00 | 1 051 456.00 |
