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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 | 1 450.00 | 1 185.00 | 265.00 | 1 450.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 9 233.00 | 8 351.00 | 882.00 | 9 233.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 61 046.00 | 9 537.00 | 51 510.00 | 61 046.00 |
BX Customers and related accounts | 385 726.00 | | 385 726.00 | 385 726.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CF Cash and cash equivalents | 55 320.00 | | 55 320.00 | 55 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 482.00 | | 456 482.00 | 456 482.00 |
CO Grand total (0 to V) | 517 528.00 | 9 537.00 | 507 992.00 | 517 528.00 |
CP Shares due in less than one year | 5 363.00 | | | 5 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 26 191.00 | 24 343.00 | | 26 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 325.00 | 1 847.00 | | -27 325.00 |
DL TOTAL (I) | 9 866.00 | 37 191.00 | | 9 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 569.00 | 287 005.00 | | 280 569.00 |
DX Trade payables and related accounts | 9 350.00 | 16 066.00 | | 9 350.00 |
DY Tax and social security liabilities | 153 832.00 | 220 673.00 | | 153 832.00 |
EA Other liabilities | 54 376.00 | 130 074.00 | | 54 376.00 |
EC TOTAL (IV) | 498 126.00 | 653 818.00 | | 498 126.00 |
EE Grand total (I to V) | 507 992.00 | 691 009.00 | | 507 992.00 |
EG Accrued income and payables due within one year | 498 126.00 | 653 818.00 | | 498 126.00 |
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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 | 517 840.00 | | 517 840.00 | 517 840.00 |
FJ Net sales | 517 840.00 | | 517 840.00 | 517 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 519 732.00 | |
FW Other purchases and external expenses | | | 72 033.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 272 650.00 | |
FZ Social Security Contributions | | | 123 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 161.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 630.00 | | 1 872.00 |
HA Exceptional income from management transactions | 900.00 | 5 100.00 | | 900.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 900.00 | 5 100.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 53 837.00 | 33 239.00 | | 53 837.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 58 040.00 | 33 239.00 | | 58 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 140.00 | -28 139.00 | | -51 140.00 |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 632.00 | 742 345.00 | | 526 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 957.00 | 740 497.00 | | 553 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 325.00 | 1 847.00 | | -27 325.00 |
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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 | 74 046.00 | | | 74 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 61 046.00 | |
IO DECREASES Total including other intangible assets | | | 46 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 9 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 450.00 | | | 46 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 233.00 | | | 22 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 12 543.00 | 5 791.00 | 8 797.00 | 12 543.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 483.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841.00 | 5 307.00 | 8 797.00 | 11 841.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 40 387.00 | 40 387.00 | | 40 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 376.00 | 54 376.00 | | 54 376.00 |
UT Other financial assets | 5 363.00 | 5 363.00 | | 5 363.00 |
UX Other trade receivables | 385 726.00 | 385 726.00 | | 385 726.00 |
VB VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VI Group and Associates | 280 569.00 | 280 569.00 | | 280 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 526.00 | 406 526.00 | | 406 526.00 |
VW VAT | 72 558.00 | 72 558.00 | | 72 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 126.00 | 498 126.00 | | 498 126.00 |
