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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 | 5 100.00 | 1 100.00 | 4 000.00 | 5 100.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 40 141.00 | 37 117.00 | 3 023.00 | 40 141.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 124 437.00 | 40 541.00 | 83 896.00 | 124 437.00 |
BX Customers and related accounts | 58 043.00 | 530.00 | 57 513.00 | 58 043.00 |
BZ Other receivables | 45 564.00 | | 45 564.00 | 45 564.00 |
CF Cash and cash equivalents | 64 575.00 | | 64 575.00 | 64 575.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 170 463.00 | 530.00 | 169 934.00 | 170 463.00 |
CO Grand total (0 to V) | 294 901.00 | 41 071.00 | 253 830.00 | 294 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 47 470.00 | 47 470.00 | | 47 470.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -49 128.00 | -53 295.00 | | -49 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 959.00 | 4 167.00 | | -24 959.00 |
DK Regulated provisions | 703.00 | | | 703.00 |
DL TOTAL (I) | -14 770.00 | 9 486.00 | | -14 770.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 1 336.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 375.00 | 133 432.00 | | 207 375.00 |
DX Trade payables and related accounts | 8 095.00 | 46 443.00 | | 8 095.00 |
DY Tax and social security liabilities | 51 203.00 | 50 046.00 | | 51 203.00 |
EA Other liabilities | 847.00 | 1 880.00 | | 847.00 |
EC TOTAL (IV) | 268 600.00 | 233 137.00 | | 268 600.00 |
EE Grand total (I to V) | 253 830.00 | 247 623.00 | | 253 830.00 |
EG Accrued income and payables due within one year | 61 225.00 | 233 137.00 | | 61 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 1 336.00 | | 1 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 929.00 | | 1 929.00 | 1 929.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 276 445.00 | | 276 445.00 | 276 445.00 |
FJ Net sales | 278 374.00 | | 278 374.00 | 278 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 279 298.00 | |
FW Other purchases and external expenses | | | 124 793.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 143 403.00 | |
FZ Social Security Contributions | | | 30 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 309 362.00 | |
GG - OPERATING RESULT (I - II) | | | -30 063.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 38.00 | | 720.00 |
HA Exceptional income from management transactions | 7 268.00 | 157.00 | | 7 268.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 268.00 | 157.00 | | 12 268.00 |
HE Exceptional expenses on management operations | 6 139.00 | 1 460.00 | | 6 139.00 |
HG Exceptional depreciation and provisions | 703.00 | 5 000.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | 6 460.00 | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | -6 303.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 566.00 | 282 079.00 | | 291 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 525.00 | 277 912.00 | | 316 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 959.00 | 4 167.00 | | -24 959.00 |
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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 | 117 422.00 | | 7 015.00 | 117 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 124 437.00 | |
IO DECREASES Total including other intangible assets | 75 100.00 | | 75 100.00 | 75 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 100.00 | | | 75 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 266.00 | | 3 198.00 | 39 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | 3 817.00 | 3 056.00 |
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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 | 40 365.00 | 176.00 | | 40 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 265.00 | 176.00 | | 39 265.00 |
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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 | | 703.00 | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 532.00 | 116.00 | 118.00 | 532.00 |
7B Total provisions for depreciation | 532.00 | 116.00 | 118.00 | 532.00 |
7C Grand total | 5 532.00 | 819.00 | 5 118.00 | 5 532.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 118.00 | |
UJ - Exceptional | | 703.00 | 5 000.00 | |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8C Staff and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 6 873.00 | | | 6 873.00 |
UX Other trade receivables | 57 507.00 | | | 57 507.00 |
UY Staff and related accounts | 16 200.00 | | | 16 200.00 |
VA Doubtful or disputed receivables | 535.00 | | | 535.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VC Group and associates | 8 860.00 | | | 8 860.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 207 375.00 | | 207 375.00 | 207 375.00 |
VM Income taxes | 5 966.00 | | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | | | 11 093.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 761.00 | 105 888.00 | 6 873.00 | 112 761.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 600.00 | 61 225.00 | 207 375.00 | 268 600.00 |
