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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
AT Other tangible assets | 39 596.00 | 27 598.00 | 11 998.00 | 39 596.00 |
BD Other fixed assets | 94 259.00 | | 94 259.00 | 94 259.00 |
BJ TOTAL (I) | 138 082.00 | 31 825.00 | 106 257.00 | 138 082.00 |
BX Customers and related accounts | 62 516.00 | 8 500.00 | 54 016.00 | 62 516.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 80 895.00 | | 80 895.00 | 80 895.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 157 144.00 | 8 500.00 | 148 644.00 | 157 144.00 |
CO Grand total (0 to V) | 295 226.00 | 40 325.00 | 254 901.00 | 295 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 186 155.00 | 192 614.00 | | 186 155.00 |
DH Retained earnings | 9 854.00 | 9 854.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 197.00 | -6 460.00 | | -50 197.00 |
DL TOTAL (I) | 156 352.00 | 206 549.00 | | 156 352.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 100.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 325.00 | | 700.00 |
DX Trade payables and related accounts | 27 850.00 | 8 606.00 | | 27 850.00 |
DY Tax and social security liabilities | 64 051.00 | 62 325.00 | | 64 051.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EB Prepaid income (2) | 5 250.00 | 65 732.00 | | 5 250.00 |
EC TOTAL (IV) | 98 549.00 | 138 649.00 | | 98 549.00 |
EE Grand total (I to V) | 254 901.00 | 345 198.00 | | 254 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 100.00 | | 135.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 356 917.00 | 71 861.00 | 428 779.00 | 356 917.00 |
FJ Net sales | 356 917.00 | 71 861.00 | 428 779.00 | 356 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 467.00 | |
FW Other purchases and external expenses | | | 208 647.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 190 272.00 | |
FZ Social Security Contributions | | | 82 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 489 599.00 | |
GG - OPERATING RESULT (I - II) | | | -52 132.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 402.00 | 299 474.00 | | 439 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 599.00 | 305 934.00 | | 489 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 197.00 | -6 460.00 | | -50 197.00 |
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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 | 135 980.00 | | 2 102.00 | 135 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 259.00 | |
I4 DECREASES Grand Total | | | 138 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 594.00 | | 1 002.00 | 38 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 159.00 | | 1 100.00 | 93 159.00 |
