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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 | 700.00 | 292.00 | 409.00 | 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 6 536.00 | 6 536.00 | | 6 536.00 |
BH Other financial assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BJ TOTAL (I) | 78 420.00 | 6 827.00 | 71 593.00 | 78 420.00 |
BX Customers and related accounts | 184 009.00 | | 184 009.00 | 184 009.00 |
BZ Other receivables | 310 542.00 | | 310 542.00 | 310 542.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 495 928.00 | | 495 928.00 | 495 928.00 |
CO Grand total (0 to V) | 574 347.00 | 6 827.00 | 567 520.00 | 574 347.00 |
CR Shares due in more than one year | 260 988.00 | | | 260 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -432 401.00 | | | -432 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 279.00 | | | -218 279.00 |
DK Regulated provisions | 409.00 | | | 409.00 |
DL TOTAL (I) | -612 159.00 | | | -612 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 722.00 | | | 823 722.00 |
DX Trade payables and related accounts | 188 054.00 | | | 188 054.00 |
DY Tax and social security liabilities | 165 810.00 | | | 165 810.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 179 679.00 | | | 1 179 679.00 |
EE Grand total (I to V) | 567 520.00 | | | 567 520.00 |
EG Accrued income and payables due within one year | 1 179 679.00 | | | 1 179 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | | | 1 812.00 |
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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 | 794 266.00 | | 794 266.00 | 794 266.00 |
FJ Net sales | 794 266.00 | | 794 266.00 | 794 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 935.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 829 239.00 | |
FW Other purchases and external expenses | | | 508 802.00 | |
FX Taxes, duties, and similar payments | | | 36 521.00 | |
FY Salaries and Wages | | | 452 983.00 | |
FZ Social Security Contributions | | | 169 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 168 112.00 | |
GG - OPERATING RESULT (I - II) | | | -338 873.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 935.00 | | | 34 935.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | -122 429.00 | | | -122 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 239.00 | | | 829 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 519.00 | | | 1 047 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 279.00 | | | -218 279.00 |
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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 | 78 376.00 | | 544.00 | 78 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | 500.00 | 78 420.00 | |
IO DECREASES Total including other intangible assets | | | 62 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 6 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 700.00 | | | 62 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036.00 | | | 7 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 544.00 | 8 640.00 |
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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 | 7 094.00 | 233.00 | 500.00 | 7 094.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 233.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 036.00 | | 500.00 | 7 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116.00 | 292.00 | | 116.00 |
7C Grand total | 116.00 | 292.00 | | 116.00 |
UJ - Exceptional | | 292.00 | | |
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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 | 188 054.00 | 188 054.00 | | 188 054.00 |
8C Staff and Related Accounts | 42 704.00 | 42 704.00 | | 42 704.00 |
8D Social Security and Other Social Organizations | 85 956.00 | 85 956.00 | | 85 956.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 9 184.00 | | | 9 184.00 |
UX Other trade receivables | 184 009.00 | | | 184 009.00 |
VB VAT | 31 424.00 | | | 31 424.00 |
VH Loans with a maturity of more than one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 823 722.00 | 823 722.00 | | 823 722.00 |
VM Income taxes | 260 988.00 | | | 260 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 522.00 | 234 350.00 | 270 172.00 | 504 522.00 |
VW VAT | 36 887.00 | 36 887.00 | | 36 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 679.00 | 1 179 679.00 | | 1 179 679.00 |
