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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | | | | |
AT Other tangible assets | 13 693.00 | 12 957.00 | 736.00 | 13 693.00 |
BJ TOTAL (I) | 13 817.00 | 13 081.00 | 736.00 | 13 817.00 |
BX Customers and related accounts | 103 222.00 | 27 797.00 | 75 425.00 | 103 222.00 |
BZ Other receivables | 67 863.00 | | 67 863.00 | 67 863.00 |
CD Marketable securities | 30 932.00 | | 30 932.00 | 30 932.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 213 954.00 | 27 797.00 | 186 157.00 | 213 954.00 |
CO Grand total (0 to V) | 227 771.00 | 40 878.00 | 186 893.00 | 227 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 040.00 | 99 040.00 | | 99 040.00 |
DD Legal reserve (1) | 8 405.00 | 4 142.00 | | 8 405.00 |
DG Other reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DH Retained earnings | 69 751.00 | 69 751.00 | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 837.00 | 4 262.00 | | -65 837.00 |
DL TOTAL (I) | 114 451.00 | 180 288.00 | | 114 451.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 429.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 8 448.00 | | 4 908.00 |
DX Trade payables and related accounts | 18 890.00 | 12 127.00 | | 18 890.00 |
DY Tax and social security liabilities | 18 895.00 | 57 525.00 | | 18 895.00 |
EA Other liabilities | 29 652.00 | 18 677.00 | | 29 652.00 |
EC TOTAL (IV) | 72 441.00 | 97 206.00 | | 72 441.00 |
EE Grand total (I to V) | 186 893.00 | 277 494.00 | | 186 893.00 |
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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 | 153 144.00 | | 153 144.00 | 153 144.00 |
FJ Net sales | 153 144.00 | | 153 144.00 | 153 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 175 774.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 65 276.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 98 518.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 9 713.00 | |
GF Total Operating Expenses (II) | | | 201 642.00 | |
GG - OPERATING RESULT (I - II) | | | -25 868.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 754.00 | | | 94 754.00 |
HD Total exceptional income (VII) | 94 754.00 | | | 94 754.00 |
HE Exceptional expenses on management operations | 70.00 | 186.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 135 040.00 | | | 135 040.00 |
HH Total exceptional expenses (VIII) | 135 110.00 | 186.00 | | 135 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 356.00 | -186.00 | | -40 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 928.00 | 328 764.00 | | 270 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 764.00 | 324 501.00 | | 336 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 837.00 | 4 262.00 | | -65 837.00 |
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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 | 153 261.00 | | | 153 261.00 |
I4 DECREASES Grand Total | | 139 444.00 | 13 817.00 | |
IO DECREASES Total including other intangible assets | | 139 444.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 568.00 | | | 139 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 693.00 | | | 13 693.00 |
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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 | 16 424.00 | 1 061.00 | 4 404.00 | 16 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | 4 404.00 | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896.00 | 1 061.00 | | 11 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 784.00 | 1 014.00 | | 26 784.00 |
7B Total provisions for depreciation | 26 784.00 | 1 014.00 | | 26 784.00 |
7C Grand total | 26 784.00 | 1 014.00 | | 26 784.00 |
UE of which provisions and reversals: - Operating | | 1 014.00 | | |
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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 | 18 890.00 | 18 890.00 | | 18 890.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 652.00 | 29 652.00 | | 29 652.00 |
UX Other trade receivables | 71 136.00 | | | 71 136.00 |
VA Doubtful or disputed receivables | 32 086.00 | | | 32 086.00 |
VB VAT | 5 776.00 | | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VK Loans repaid during the year | 265.00 | | | 265.00 |
VM Income taxes | 11 430.00 | | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 657.00 | | | 50 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 085.00 | 171 085.00 | | 171 085.00 |
VW VAT | 16 058.00 | 16 058.00 | | 16 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 441.00 | 72 441.00 | | 72 441.00 |
