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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 | 339.00 | 164.00 | 175.00 | 339.00 |
AJ Other Intangible Assets | 34 040.00 | 34 040.00 | | 34 040.00 |
AT Other tangible assets | 8 002.00 | 7 762.00 | 240.00 | 8 002.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 43 923.00 | 41 966.00 | 1 957.00 | 43 923.00 |
BX Customers and related accounts | 46 434.00 | 1 731.00 | 44 703.00 | 46 434.00 |
BZ Other receivables | 22 204.00 | 17 053.00 | 5 151.00 | 22 204.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 84 712.00 | 18 784.00 | 65 928.00 | 84 712.00 |
CO Grand total (0 to V) | 128 635.00 | 60 750.00 | 67 885.00 | 128 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -431 970.00 | -288 561.00 | | -431 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 379.00 | -143 409.00 | | 93 379.00 |
DL TOTAL (I) | -318 391.00 | -411 770.00 | | -318 391.00 |
DP Provisions for Risks | | 47 579.00 | | |
DR TOTAL (IV) | | 47 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 526.00 | 105 945.00 | | 63 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 275.00 | 1 238.00 | | 165 275.00 |
DX Trade payables and related accounts | 30 951.00 | 248 083.00 | | 30 951.00 |
DY Tax and social security liabilities | 125 894.00 | 69 631.00 | | 125 894.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 386 275.00 | 424 898.00 | | 386 275.00 |
EE Grand total (I to V) | 67 885.00 | 60 707.00 | | 67 885.00 |
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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 | 256 223.00 | | 256 223.00 | 256 223.00 |
FJ Net sales | 256 223.00 | | 256 223.00 | 256 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 732.00 | |
FW Other purchases and external expenses | | | 96 494.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 96 544.00 | |
FZ Social Security Contributions | | | 30 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 233 489.00 | |
GG - OPERATING RESULT (I - II) | | | 51 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 810.00 | 2 900.00 | | 32 810.00 |
HC Reversals of provisions and transfers of expenses | 47 579.00 | | | 47 579.00 |
HD Total exceptional income (VII) | 80 389.00 | 2 900.00 | | 80 389.00 |
HE Exceptional expenses on management operations | 37 785.00 | 408.00 | | 37 785.00 |
HH Total exceptional expenses (VIII) | 37 785.00 | 22 346.00 | | 37 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 604.00 | -19 446.00 | | 42 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 121.00 | 232 431.00 | | 365 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 743.00 | 375 840.00 | | 271 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 379.00 | -143 409.00 | | 93 379.00 |
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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 | 43 584.00 | | 1 339.00 | 43 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 542.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 43 923.00 | |
IO DECREASES Total including other intangible assets | | | 34 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 040.00 | | 339.00 | 34 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 002.00 | | | 8 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 1 000.00 | 1 542.00 |
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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 | 41 496.00 | 470.00 | | 41 496.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | 164.00 | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 456.00 | 306.00 | | 7 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 579.00 | | 47 579.00 | 47 579.00 |
6T Receivables | 1 585.00 | 146.00 | | 1 585.00 |
6X Other provisions for depreciation | 44 562.00 | | 27 509.00 | 44 562.00 |
7B Total provisions for depreciation | 46 146.00 | 146.00 | 27 509.00 | 46 146.00 |
7C Grand total | 93 725.00 | 146.00 | 75 088.00 | 93 725.00 |
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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 | 30 951.00 | 8 883.00 | 22 069.00 | 30 951.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 106 736.00 | 32 610.00 | 74 126.00 | 106 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 1 416.00 | | | 1 416.00 |
UX Other trade receivables | 44 703.00 | | | 44 703.00 |
VA Doubtful or disputed receivables | 1 731.00 | | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 63 526.00 | 1 271.00 | 62 255.00 | 63 526.00 |
VI Group and Associates | 165 275.00 | 248.00 | 165 028.00 | 165 275.00 |
VM Income taxes | 17 447.00 | | | 17 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 054.00 | 51 584.00 | 18 470.00 | 70 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 275.00 | 62 798.00 | 323 477.00 | 386 275.00 |
