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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 | 89 637.00 | 89 585.00 | 52.00 | 89 637.00 |
AH Goodwill | 20 093.00 | | 20 093.00 | 20 093.00 |
AT Other tangible assets | 93 818.00 | 81 394.00 | 12 424.00 | 93 818.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 217 747.00 | 170 979.00 | 46 768.00 | 217 747.00 |
BX Customers and related accounts | 495 226.00 | | 495 226.00 | 495 226.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 124 775.00 | | 124 775.00 | 124 775.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 641 863.00 | | 641 863.00 | 641 863.00 |
CO Grand total (0 to V) | 859 610.00 | 170 979.00 | 688 631.00 | 859 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | | 151 892.00 | | |
DH Retained earnings | -112 191.00 | | | -112 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | -264 082.00 | | 6 382.00 |
DL TOTAL (I) | -81 609.00 | -87 991.00 | | -81 609.00 |
DU Loans and Debts from Credit Institutions (3) | 400 436.00 | 400 272.00 | | 400 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 23 657.00 | 20 336.00 | | 23 657.00 |
DY Tax and social security liabilities | 346 103.00 | 394 800.00 | | 346 103.00 |
EC TOTAL (IV) | 770 240.00 | 815 407.00 | | 770 240.00 |
EE Grand total (I to V) | 688 631.00 | 727 417.00 | | 688 631.00 |
EG Accrued income and payables due within one year | 770 240.00 | 815 407.00 | | 770 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 272.00 | | 243.00 |
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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 | 1 550 116.00 | 43 874.00 | 1 593 990.00 | 1 550 116.00 |
FJ Net sales | 1 550 116.00 | 43 874.00 | 1 593 990.00 | 1 550 116.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 600 473.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 320 026.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 911 962.00 | |
FZ Social Security Contributions | | | 327 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 585.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 590 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | 6 691.00 | | 4 694.00 |
HA Exceptional income from management transactions | 7 776.00 | 6 820.00 | | 7 776.00 |
HD Total exceptional income (VII) | 7 776.00 | 6 820.00 | | 7 776.00 |
HE Exceptional expenses on management operations | 899.00 | 113.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 113.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 877.00 | 6 707.00 | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 250.00 | 2 605 140.00 | | 1 608 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 868.00 | 2 869 222.00 | | 1 601 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | -264 082.00 | | 6 382.00 |
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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 | 217 747.00 | | 15.00 | 217 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 15.00 | 217 747.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 818.00 | | | 93 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 15.00 | 14 200.00 |
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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 | 160 394.00 | 10 585.00 | | 160 394.00 |
PE DEPRECIATION Total including other intangible assets | 86 773.00 | 2 812.00 | | 86 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 621.00 | 7 773.00 | | 73 621.00 |
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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 | 23 657.00 | 23 657.00 | | 23 657.00 |
8C Staff and Related Accounts | 114 344.00 | 114 344.00 | | 114 344.00 |
8D Social Security and Other Social Organizations | 99 876.00 | 99 876.00 | | 99 876.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 495 226.00 | 495 226.00 | | 495 226.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 400 193.00 | 400 193.00 | | 400 193.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 287.00 | 531 287.00 | | 531 287.00 |
VW VAT | 124 657.00 | 124 657.00 | | 124 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 240.00 | 770 240.00 | | 770 240.00 |
