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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 018.00 | 71 989.00 | 59 029.00 | 131 018.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 134 493.00 | 71 989.00 | 62 504.00 | 134 493.00 |
BX Customers and related accounts | 158 035.00 | 204.00 | 157 831.00 | 158 035.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 131 199.00 | | 131 199.00 | 131 199.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 300 053.00 | 204.00 | 299 849.00 | 300 053.00 |
CO Grand total (0 to V) | 434 546.00 | 72 193.00 | 362 353.00 | 434 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 13 322.00 | 13 322.00 | | 13 322.00 |
DG Other reserves | 102 154.00 | 114 152.00 | | 102 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 370.00 | -11 998.00 | | -85 370.00 |
DL TOTAL (I) | 237 606.00 | 322 976.00 | | 237 606.00 |
DU Loans and Debts from Credit Institutions (3) | 22 788.00 | 36 530.00 | | 22 788.00 |
DX Trade payables and related accounts | 14 877.00 | 37 470.00 | | 14 877.00 |
DY Tax and social security liabilities | 79 179.00 | 105 538.00 | | 79 179.00 |
EA Other liabilities | 2 378.00 | 3 488.00 | | 2 378.00 |
EB Prepaid income (2) | 5 525.00 | 3 831.00 | | 5 525.00 |
EC TOTAL (IV) | 124 747.00 | 186 857.00 | | 124 747.00 |
EE Grand total (I to V) | 362 353.00 | 509 833.00 | | 362 353.00 |
EG Accrued income and payables due within one year | 115 922.00 | 164 231.00 | | 115 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 194.00 | | 159.00 |
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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 | | | 767 413.00 | |
FJ Net sales | | | 767 413.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 789 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 109 175.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 517 417.00 | |
FZ Social Security Contributions | | | 197 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 16 062.00 | |
GF Total Operating Expenses (II) | | | 871 258.00 | |
GG - OPERATING RESULT (I - II) | | | -81 555.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 5 665.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 665.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 585.00 | 5.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 6 226.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 6 231.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -566.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 203.00 | 919 926.00 | | 790 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 573.00 | 931 924.00 | | 875 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 370.00 | -11 998.00 | | -85 370.00 |
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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 | 155 132.00 | | 14 811.00 | 155 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 35 450.00 | 134 493.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 255.00 | 131 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 462.00 | | 14 811.00 | 149 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 89 770.00 | 17 154.00 | 34 935.00 | 89 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | 1 680.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 090.00 | 17 154.00 | 33 255.00 | 88 090.00 |
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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 158 035.00 | 158 035.00 | | 158 035.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 22 629.00 | 13 804.00 | 8 825.00 | 22 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 179.00 | 79 179.00 | | 79 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 329.00 | 168 854.00 | 3 475.00 | 172 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 747.00 | 115 922.00 | 8 825.00 | 124 747.00 |
