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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
AT Other tangible assets | 185 637.00 | 152 740.00 | 32 897.00 | 185 637.00 |
BH Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 217 742.00 | 164 934.00 | 52 808.00 | 217 742.00 |
BX Customers and related accounts | 146 582.00 | | 146 582.00 | 146 582.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 48 216.00 | | 48 216.00 | 48 216.00 |
CH Prepaid expenses | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 247 932.00 | | 247 932.00 | 247 932.00 |
CO Grand total (0 to V) | 465 674.00 | 164 934.00 | 300 740.00 | 465 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 25 992.00 | 25 992.00 | | 25 992.00 |
DD Legal reserve (1) | 6 608.00 | 6 608.00 | | 6 608.00 |
DE Statutory or contractual reserves | 9 047.00 | 9 047.00 | | 9 047.00 |
DH Retained earnings | 194 150.00 | 166 776.00 | | 194 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 160.00 | 27 375.00 | | -16 160.00 |
DL TOTAL (I) | 231 237.00 | 247 398.00 | | 231 237.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 3 877.00 | | 2 189.00 |
DX Trade payables and related accounts | 5 349.00 | 4 681.00 | | 5 349.00 |
DY Tax and social security liabilities | 61 903.00 | 68 720.00 | | 61 903.00 |
EC TOTAL (IV) | 69 502.00 | 77 340.00 | | 69 502.00 |
EE Grand total (I to V) | 300 740.00 | 324 738.00 | | 300 740.00 |
EI Including equity loans | 2 189.00 | | | 2 189.00 |
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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 | 801 227.00 | | 801 227.00 | 801 227.00 |
FJ Net sales | 801 227.00 | | 801 227.00 | 801 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 435.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 858 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 987.00 | |
FW Other purchases and external expenses | | | 322 598.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 344 827.00 | |
FZ Social Security Contributions | | | 162 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GE Other Expenses | | | 19 313.00 | |
GF Total Operating Expenses (II) | | | 874 215.00 | |
GG - OPERATING RESULT (I - II) | | | -15 515.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 762.00 | | |
HD Total exceptional income (VII) | | 2 762.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 762.00 | | -5.00 |
HK Income tax | | 9 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 699.00 | 849 143.00 | | 858 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 859.00 | 821 768.00 | | 874 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 160.00 | 27 375.00 | | -16 160.00 |
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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 | 200 769.00 | | 22 576.00 | 200 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 911.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 217 742.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 185 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 663.00 | | 22 576.00 | 168 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 911.00 | | | 19 911.00 |
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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 | 162 242.00 | 8 295.00 | 5 602.00 | 162 242.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 047.00 | 8 295.00 | 5 602.00 | 150 047.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 31 727.00 | 31 727.00 | | 31 727.00 |
UT Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
UX Other trade receivables | 131 210.00 | 131 210.00 | | 131 210.00 |
VA Doubtful or disputed receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VM Income taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 563.00 | 17 563.00 | | 17 563.00 |
VS Prepaid expenses | 24 133.00 | 24 133.00 | | 24 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 631.00 | 184 347.00 | 35 284.00 | 219 631.00 |
VW VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 502.00 | 69 502.00 | | 69 502.00 |
