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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AR Technical installations, industrial equipment and tools | 38 479.00 | 29 885.00 | 8 594.00 | 38 479.00 |
AT Other tangible assets | 125 391.00 | 102 147.00 | 23 243.00 | 125 391.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 167 119.00 | 135 206.00 | 31 913.00 | 167 119.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 136 889.00 | | 136 889.00 | 136 889.00 |
BZ Other receivables | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 193 234.00 | | 193 234.00 | 193 234.00 |
CO Grand total (0 to V) | 360 354.00 | 135 206.00 | 225 147.00 | 360 354.00 |
CR Shares due in more than one year | 34 717.00 | | | 34 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -169 342.00 | -132 083.00 | | -169 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 526.00 | -37 259.00 | | -41 526.00 |
DL TOTAL (I) | -202 868.00 | -161 342.00 | | -202 868.00 |
DP Provisions for Risks | 9 243.00 | 15 000.00 | | 9 243.00 |
DR TOTAL (IV) | 9 243.00 | 15 000.00 | | 9 243.00 |
DU Loans and Debts from Credit Institutions (3) | 275 983.00 | 183 974.00 | | 275 983.00 |
DX Trade payables and related accounts | 29 583.00 | 47 211.00 | | 29 583.00 |
DY Tax and social security liabilities | 45 226.00 | 45 357.00 | | 45 226.00 |
EA Other liabilities | 67 979.00 | 62 039.00 | | 67 979.00 |
EC TOTAL (IV) | 418 773.00 | 338 582.00 | | 418 773.00 |
EE Grand total (I to V) | 225 147.00 | 192 240.00 | | 225 147.00 |
EG Accrued income and payables due within one year | 418 773.00 | 338 582.00 | | 418 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 983.00 | 183 974.00 | | 275 983.00 |
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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 | | 213 414.00 | 213 414.00 | |
FG Production sold - services | | 367 005.00 | 367 005.00 | |
FJ Net sales | | 580 419.00 | 580 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 604.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 605 686.00 | |
FS Purchases of goods (including customs duties) | | | 154 629.00 | |
FT Inventory change (goods) | | | -736.00 | |
FW Other purchases and external expenses | | | 197 668.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 189 435.00 | |
FZ Social Security Contributions | | | 49 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 647 213.00 | |
GG - OPERATING RESULT (I - II) | | | -41 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 847.00 | 25 510.00 | | 18 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 686.00 | 614 835.00 | | 605 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 213.00 | 652 094.00 | | 647 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 526.00 | -37 259.00 | | -41 526.00 |
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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 | 157 460.00 | | 9 585.00 | 157 460.00 |
I4 DECREASES Grand Total | | | 163 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 286.00 | | 9 585.00 | 154 286.00 |
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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 | 94 129.00 | 129 109.00 | | 94 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 125.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 080.00 | 128 984.00 | | 91 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 757.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 757.00 | 15 000.00 |
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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 | 29 584.00 | 29 584.00 | | 29 584.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 980.00 | 67 980.00 | | 67 980.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 136 889.00 | | | 136 889.00 |
VG Loans with a maturity of up to one year at origin | 275 984.00 | 275 984.00 | | 275 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 841.00 | 154 049.00 | 34 792.00 | 188 841.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 773.00 | 418 773.00 | | 418 773.00 |
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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 | 5.00 | | | 5.00 |
