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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 | 4 590.00 | 4 081.00 | 510.00 | 4 590.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 708.00 | | 1 708.00 |
AT Other tangible assets | 65 938.00 | 47 554.00 | 18 384.00 | 65 938.00 |
BH Other financial assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BJ TOTAL (I) | 139 435.00 | 53 342.00 | 86 093.00 | 139 435.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 46 082.00 | | 46 082.00 | 46 082.00 |
CO Grand total (0 to V) | 185 517.00 | 53 342.00 | 132 175.00 | 185 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 294.00 | -61 027.00 | | -46 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 455.00 | 14 733.00 | | -19 455.00 |
DL TOTAL (I) | -64 749.00 | -45 294.00 | | -64 749.00 |
DU Loans and Debts from Credit Institutions (3) | 27 735.00 | 44 308.00 | | 27 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 56 800.00 | | 56 800.00 |
DX Trade payables and related accounts | 51 326.00 | 36 558.00 | | 51 326.00 |
DY Tax and social security liabilities | 29 029.00 | 25 591.00 | | 29 029.00 |
EA Other liabilities | 32 035.00 | 28 532.00 | | 32 035.00 |
EC TOTAL (IV) | 196 924.00 | 191 789.00 | | 196 924.00 |
EE Grand total (I to V) | 132 175.00 | 146 495.00 | | 132 175.00 |
EG Accrued income and payables due within one year | 196 924.00 | 191 789.00 | | 196 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 141.00 | | 133.00 |
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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 | 184 253.00 | | 184 253.00 | 184 253.00 |
FJ Net sales | 184 253.00 | | 184 253.00 | 184 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 188 760.00 | |
FS Purchases of goods (including customs duties) | | | 4 900.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 20 063.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 61 856.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 87 411.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 206 769.00 | |
GG - OPERATING RESULT (I - II) | | | -18 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 769.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 760.00 | 212 670.00 | | 188 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 215.00 | 197 937.00 | | 208 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 455.00 | 14 733.00 | | -19 455.00 |
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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 | 139 435.00 | | | 139 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 199.00 | |
I4 DECREASES Grand Total | | | 139 435.00 | |
IO DECREASES Total including other intangible assets | | | 59 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 590.00 | | | 59 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 646.00 | | | 67 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199.00 | | | 12 199.00 |
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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 | 44 928.00 | 8 415.00 | | 44 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 429.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 276.00 | 7 986.00 | | 41 276.00 |
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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 | 51 326.00 | 51 326.00 | | 51 326.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
UT Other financial assets | 12 199.00 | | | 12 199.00 |
UX Other trade receivables | 1 930.00 | | | 1 930.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 27 602.00 | | 27 602.00 |
VI Group and Associates | 56 800.00 | 56 800.00 | | 56 800.00 |
VK Loans repaid during the year | 16 566.00 | | | 16 566.00 |
VM Income taxes | 5 132.00 | | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | | | 9 184.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 145.00 | 20 946.00 | 12 199.00 | 33 145.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 924.00 | 196 924.00 | | 196 924.00 |
