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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 | 12 543.00 | 12 543.00 | | 12 543.00 |
AT Other tangible assets | 236 730.00 | 178 638.00 | 58 093.00 | 236 730.00 |
BJ TOTAL (I) | 249 273.00 | 191 180.00 | 58 093.00 | 249 273.00 |
BX Customers and related accounts | 54 885.00 | 3 173.00 | 51 712.00 | 54 885.00 |
BZ Other receivables | 55 668.00 | | 55 668.00 | 55 668.00 |
CD Marketable securities | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 100 853.00 | | 100 853.00 | 100 853.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 216 993.00 | 3 173.00 | 213 820.00 | 216 993.00 |
CO Grand total (0 to V) | 466 266.00 | 194 353.00 | 271 913.00 | 466 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 30 274.00 | 28 039.00 | | 30 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 496.00 | 2 235.00 | | -4 496.00 |
DL TOTAL (I) | 50 932.00 | 55 429.00 | | 50 932.00 |
DU Loans and Debts from Credit Institutions (3) | 37 581.00 | 50 231.00 | | 37 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 48 081.00 | | 40 833.00 |
DX Trade payables and related accounts | 74 376.00 | 71 625.00 | | 74 376.00 |
DY Tax and social security liabilities | 37 241.00 | 31 781.00 | | 37 241.00 |
EB Prepaid income (2) | 30 950.00 | 32 589.00 | | 30 950.00 |
EC TOTAL (IV) | 220 981.00 | 234 307.00 | | 220 981.00 |
EE Grand total (I to V) | 271 913.00 | 289 736.00 | | 271 913.00 |
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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 | | | 3 528.00 | |
FJ Net sales | | | 283 573.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 284 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FW Other purchases and external expenses | | | 168 350.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 81 548.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 292 527.00 | |
GG - OPERATING RESULT (I - II) | | | -8 362.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 496.00 | 2 235.00 | | -4 496.00 |
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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 | 249 273.00 | | | 249 273.00 |
I4 DECREASES Grand Total | | | 249 273.00 | |
IO DECREASES Total including other intangible assets | | | 12 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 543.00 | | | 12 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 730.00 | | | 236 730.00 |
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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 | 175 229.00 | 15 951.00 | | 175 229.00 |
PE DEPRECIATION Total including other intangible assets | 12 543.00 | | | 12 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 686.00 | 15 951.00 | | 162 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 833.00 | 40 833.00 | | 40 833.00 |
8B Suppliers and Related Accounts | 74 376.00 | 74 376.00 | | 74 376.00 |
8L Deferred income | 30 950.00 | 30 950.00 | | 30 950.00 |
VH Loans with a maturity of more than one year at origin | 37 581.00 | 11 404.00 | 26 176.00 | 37 581.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 313.00 | 112 313.00 | | 112 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 981.00 | 194 804.00 | 26 176.00 | 220 981.00 |
