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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AT Other tangible assets | 6 338.00 | 5 062.00 | 1 277.00 | 6 338.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 18 854.00 | 13 088.00 | 5 767.00 | 18 854.00 |
BX Customers and related accounts | 67 928.00 | 242.00 | 67 687.00 | 67 928.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 34 114.00 | | 34 114.00 | 34 114.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 108 107.00 | 242.00 | 107 866.00 | 108 107.00 |
CO Grand total (0 to V) | 126 962.00 | 13 329.00 | 113 632.00 | 126 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 798.00 | 39 781.00 | | 41 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | 2 016.00 | | -5 008.00 |
DL TOTAL (I) | 45 040.00 | 50 048.00 | | 45 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 41.00 | | 181.00 |
DX Trade payables and related accounts | 2 733.00 | 6 355.00 | | 2 733.00 |
DY Tax and social security liabilities | 58 584.00 | 73 732.00 | | 58 584.00 |
EA Other liabilities | 7 095.00 | 6 053.00 | | 7 095.00 |
EC TOTAL (IV) | 68 592.00 | 86 180.00 | | 68 592.00 |
EE Grand total (I to V) | 113 632.00 | 136 228.00 | | 113 632.00 |
EG Accrued income and payables due within one year | 68 592.00 | 86 180.00 | | 68 592.00 |
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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 | 533 069.00 | | 533 069.00 | 533 069.00 |
FJ Net sales | 533 069.00 | | 533 069.00 | 533 069.00 |
FO Operating subsidies | | | 2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 538 574.00 | |
FW Other purchases and external expenses | | | 89 497.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 385 308.00 | |
FZ Social Security Contributions | | | 59 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 542 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 574.00 | 538 568.00 | | 538 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 582.00 | 536 552.00 | | 543 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | 2 016.00 | | -5 008.00 |
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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 | 19 260.00 | | 3 250.00 | 19 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 18 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 6 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 244.00 | | 1 750.00 | 8 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 1 500.00 | 2 990.00 |
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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 | 15 319.00 | 1 424.00 | 3 656.00 | 15 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293.00 | 1 424.00 | 3 656.00 | 7 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 404.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 404.00 | 645.00 |
7C Grand total | 645.00 | | 404.00 | 645.00 |
UE of which provisions and reversals: - Operating | | | 404.00 | |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8C Staff and Related Accounts | 34 061.00 | 34 061.00 | | 34 061.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 67 673.00 | 67 673.00 | | 67 673.00 |
UY Staff and related accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 459.00 | 73 969.00 | 4 490.00 | 78 459.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 592.00 | 68 592.00 | | 68 592.00 |
