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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 28 670.00 | 15 768.00 | 12 902.00 | 28 670.00 |
AT Other tangible assets | 36 702.00 | 8 722.00 | 27 980.00 | 36 702.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 70 171.00 | 24 698.00 | 45 473.00 | 70 171.00 |
BL Raw materials, supplies | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 158 441.00 | 4 074.00 | 154 367.00 | 158 441.00 |
BZ Other receivables | 62 063.00 | | 62 063.00 | 62 063.00 |
CF Cash and cash equivalents | 37 991.00 | | 37 991.00 | 37 991.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 325 682.00 | 4 074.00 | 321 608.00 | 325 682.00 |
CO Grand total (0 to V) | 395 853.00 | 28 772.00 | 367 081.00 | 395 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 120 407.00 | | | 120 407.00 |
DH Retained earnings | | -207 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 895.00 | -66 899.00 | | -119 895.00 |
DL TOTAL (I) | 37 512.00 | -237 593.00 | | 37 512.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 152 281.00 | 64 873.00 | | 152 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 297 115.00 | | 3 346.00 |
DW Advances and down payments received on current orders | 1 924.00 | 1 676.00 | | 1 924.00 |
DX Trade payables and related accounts | 112 508.00 | 86 102.00 | | 112 508.00 |
DY Tax and social security liabilities | 37 070.00 | 56 528.00 | | 37 070.00 |
EA Other liabilities | 12 940.00 | 10 907.00 | | 12 940.00 |
EC TOTAL (IV) | 320 069.00 | 517 202.00 | | 320 069.00 |
EE Grand total (I to V) | 367 081.00 | 279 609.00 | | 367 081.00 |
EG Accrued income and payables due within one year | 314 766.00 | 503 417.00 | | 314 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 161.00 | 44 167.00 | | 140 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 601 329.00 | | 601 329.00 | 601 329.00 |
FJ Net sales | 601 569.00 | | 601 569.00 | 601 569.00 |
FM Inventory production | | | 39 258.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 652 715.00 | |
FU Purchases of raw materials and other supplies | | | 106 488.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 321 440.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 218 248.00 | |
FZ Social Security Contributions | | | 87 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 758 340.00 | |
GG - OPERATING RESULT (I - II) | | | -105 625.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HC Reversals of provisions and transfers of expenses | 1 510.00 | 1 521.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 1 801.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 1 867.00 | 1 784.00 | | 1 867.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 11 367.00 | 1 784.00 | | 11 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 857.00 | 17.00 | | -9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 232.00 | 702 229.00 | | 654 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 127.00 | 769 128.00 | | 774 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 895.00 | -66 899.00 | | -119 895.00 |
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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 | 67 509.00 | | 2 661.00 | 67 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 70 171.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 711.00 | | 2 661.00 | 62 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 14 930.00 | 9 768.00 | | 14 930.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 9 768.00 | | 14 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 112 508.00 | 112 508.00 | | 112 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 286.00 | 16 286.00 | | 16 286.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
VA Doubtful or disputed receivables | 158 441.00 | | | 158 441.00 |
VG Loans with a maturity of up to one year at origin | 140 161.00 | 140 161.00 | | 140 161.00 |
VH Loans with a maturity of more than one year at origin | 12 120.00 | 8 742.00 | 3 378.00 | 12 120.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 063.00 | | | 62 063.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 340.00 | 204 997.00 | 20 343.00 | 225 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 145.00 | 314 766.00 | 3 378.00 | 318 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
