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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 | 1 928.00 | 1 631.00 | 297.00 | 1 928.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 791.00 | 16 218.00 | 573.00 | 16 791.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 50 290.00 | 17 849.00 | 32 441.00 | 50 290.00 |
BX Customers and related accounts | 85 857.00 | 22 538.00 | 63 319.00 | 85 857.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 116 072.00 | 22 538.00 | 93 534.00 | 116 072.00 |
CO Grand total (0 to V) | 166 362.00 | 40 387.00 | 125 976.00 | 166 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 17 169.00 | 17 169.00 | | 17 169.00 |
DH Retained earnings | -127 272.00 | -68 029.00 | | -127 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 381.00 | -59 243.00 | | -21 381.00 |
DL TOTAL (I) | -30 580.00 | -9 199.00 | | -30 580.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 32 115.00 | | 333.00 |
DX Trade payables and related accounts | 65 439.00 | 54 105.00 | | 65 439.00 |
DY Tax and social security liabilities | 83 759.00 | 72 205.00 | | 83 759.00 |
EA Other liabilities | 7 025.00 | 8 135.00 | | 7 025.00 |
EC TOTAL (IV) | 156 556.00 | 166 559.00 | | 156 556.00 |
EE Grand total (I to V) | 125 976.00 | 157 361.00 | | 125 976.00 |
EG Accrued income and payables due within one year | 156 556.00 | 166 559.00 | | 156 556.00 |
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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 | 284 217.00 | | 284 217.00 | 284 217.00 |
FJ Net sales | 284 217.00 | | 284 217.00 | 284 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 415.00 | |
FW Other purchases and external expenses | | | 119 151.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 198 485.00 | |
FZ Social Security Contributions | | | 62 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 399 195.00 | |
GG - OPERATING RESULT (I - II) | | | -113 780.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 817.00 | 43 453.00 | | 122 817.00 |
HD Total exceptional income (VII) | 122 817.00 | 43 453.00 | | 122 817.00 |
HE Exceptional expenses on management operations | 28 392.00 | 13 752.00 | | 28 392.00 |
HH Total exceptional expenses (VIII) | 28 392.00 | 13 752.00 | | 28 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 425.00 | 29 702.00 | | 94 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 232.00 | 445 050.00 | | 408 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 614.00 | 504 293.00 | | 429 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 381.00 | -59 243.00 | | -21 381.00 |
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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 | 49 711.00 | | 579.00 | 49 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | | 50 290.00 | |
IO DECREASES Total including other intangible assets | | | 31 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 349.00 | | 579.00 | 31 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 791.00 | | | 16 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 14 091.00 | 3 758.00 | | 14 091.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 738.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 198.00 | 3 020.00 | | 13 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 692.00 | 6 040.00 | 1 194.00 | 17 692.00 |
7B Total provisions for depreciation | 17 692.00 | 6 040.00 | 1 194.00 | 17 692.00 |
7C Grand total | 17 692.00 | 6 040.00 | 1 194.00 | 17 692.00 |
UE of which provisions and reversals: - Operating | | 6 040.00 | 1 194.00 | |
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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 | 65 439.00 | 65 439.00 | | 65 439.00 |
8C Staff and Related Accounts | 24 847.00 | 24 847.00 | | 24 847.00 |
8D Social Security and Other Social Organizations | 32 990.00 | 32 990.00 | | 32 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 1 571.00 | | | 1 571.00 |
UX Other trade receivables | 58 811.00 | | | 58 811.00 |
VA Doubtful or disputed receivables | 27 046.00 | | | 27 046.00 |
VB VAT | 10 158.00 | | | 10 158.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 8 496.00 | | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 096.00 | 112 525.00 | 1 571.00 | 114 096.00 |
VW VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 556.00 | 156 556.00 | | 156 556.00 |
