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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 94 034.00 | 39 711.00 | 54 323.00 | 94 034.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 96 788.00 | 40 783.00 | 56 004.00 | 96 788.00 |
BX Customers and related accounts | 106 321.00 | | 106 321.00 | 106 321.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 011.00 | | 33 011.00 | 33 011.00 |
CJ TOTAL (II) | 146 613.00 | | 146 613.00 | 146 613.00 |
CO Grand total (0 to V) | 243 400.00 | 40 783.00 | 202 617.00 | 243 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 680.00 | 65 598.00 | | 73 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 221.00 | 8 082.00 | | -19 221.00 |
DL TOTAL (I) | 61 059.00 | 80 280.00 | | 61 059.00 |
DU Loans and Debts from Credit Institutions (3) | 59 547.00 | 50 326.00 | | 59 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 2 329.00 | | 2 624.00 |
DX Trade payables and related accounts | 15 829.00 | 1 172.00 | | 15 829.00 |
DY Tax and social security liabilities | 61 848.00 | 48 934.00 | | 61 848.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 141 558.00 | 102 761.00 | | 141 558.00 |
EE Grand total (I to V) | 202 617.00 | 183 041.00 | | 202 617.00 |
EG Accrued income and payables due within one year | 141 558.00 | 102 761.00 | | 141 558.00 |
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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 | 202 550.00 | | 202 550.00 | 202 550.00 |
FJ Net sales | 202 550.00 | | 202 550.00 | 202 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 724.00 | |
FW Other purchases and external expenses | | | 85 140.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 72 628.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 224 635.00 | |
GG - OPERATING RESULT (I - II) | | | -17 911.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | 450.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 19 444.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 19 894.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 106.00 | | -86.00 |
HK Income tax | | 4 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 724.00 | 246 549.00 | | 206 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 946.00 | 238 467.00 | | 225 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 221.00 | 8 082.00 | | -19 221.00 |
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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 | 68 629.00 | | 26 507.00 | 68 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 95 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 557.00 | | 26 477.00 | 67 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 20 713.00 | 20 070.00 | | 20 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 641.00 | 20 070.00 | | 19 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 106 321.00 | 106 321.00 | | 106 321.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 59 547.00 | 59 547.00 | | 59 547.00 |
VI Group and Associates | 25 556.00 | 25 556.00 | | 25 556.00 |
VM Income taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 248.00 | 115 248.00 | | 115 248.00 |
VW VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 558.00 | 141 558.00 | | 141 558.00 |
