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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 | 13 383.00 | 13 383.00 | | 13 383.00 |
AT Other tangible assets | 52 348.00 | 41 052.00 | 11 295.00 | 52 348.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 69 131.00 | 54 436.00 | 14 695.00 | 69 131.00 |
BX Customers and related accounts | 47 662.00 | | 47 662.00 | 47 662.00 |
BZ Other receivables | 43 883.00 | | 43 883.00 | 43 883.00 |
CF Cash and cash equivalents | 63 991.00 | | 63 991.00 | 63 991.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 156 600.00 | | 156 600.00 | 156 600.00 |
CO Grand total (0 to V) | 225 731.00 | 54 436.00 | 171 295.00 | 225 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 285.00 | | | 64 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 512.00 | | | -20 512.00 |
DL TOTAL (I) | 87 772.00 | | | 87 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 14 720.00 | | | 14 720.00 |
DY Tax and social security liabilities | 56 944.00 | | | 56 944.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EB Prepaid income (2) | 11 494.00 | | | 11 494.00 |
EC TOTAL (IV) | 83 522.00 | | | 83 522.00 |
EE Grand total (I to V) | 171 295.00 | | | 171 295.00 |
EG Accrued income and payables due within one year | 83 522.00 | | | 83 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | 30 225.00 | 30 257.00 | 32.00 |
FG Production sold - services | 222 404.00 | 127 412.00 | 349 816.00 | 222 404.00 |
FJ Net sales | 222 436.00 | 157 637.00 | 380 073.00 | 222 436.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 385 141.00 | |
FS Purchases of goods (including customs duties) | | | 20 965.00 | |
FU Purchases of raw materials and other supplies | | | 15 125.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 221 471.00 | |
FZ Social Security Contributions | | | 99 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 428 737.00 | |
GG - OPERATING RESULT (I - II) | | | -43 595.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 9 312.00 | | | 9 312.00 |
HD Total exceptional income (VII) | 9 312.00 | | | 9 312.00 |
HE Exceptional expenses on management operations | 5 851.00 | | | 5 851.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | | | 3 460.00 |
HK Income tax | -19 693.00 | | | -19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 454.00 | | | 394 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 967.00 | | | 414 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 512.00 | | | -20 512.00 |
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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 | 89 577.00 | | 15 128.00 | 89 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 567.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 35 574.00 | 69 131.00 | |
IO DECREASES Total including other intangible assets | | 4 032.00 | 13 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | 52 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 415.00 | | | 17 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 594.00 | | 11 728.00 | 69 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | 3 400.00 | 2 567.00 |
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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 | 79 571.00 | 7 871.00 | 33 006.00 | 79 571.00 |
PE DEPRECIATION Total including other intangible assets | 17 364.00 | 51.00 | 4 032.00 | 17 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 206.00 | 7 820.00 | 28 974.00 | 62 206.00 |
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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
8E Income Taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
8L Deferred income | 11 494.00 | 11 494.00 | | 11 494.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 47 662.00 | | | 47 662.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 15 457.00 | | | 15 457.00 |
VC Group and associates | 517.00 | | | 517.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 24 450.00 | | | 24 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 008.00 | 92 608.00 | 3 400.00 | 96 008.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 522.00 | 83 522.00 | | 83 522.00 |
