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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 | 4 510.00 | 2 980.00 | 1 530.00 | 4 510.00 |
AT Other tangible assets | 47 675.00 | 34 674.00 | 13 002.00 | 47 675.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 53 816.00 | 37 654.00 | 16 162.00 | 53 816.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 60 745.00 | | 60 745.00 | 60 745.00 |
BZ Other receivables | 68 127.00 | | 68 127.00 | 68 127.00 |
CD Marketable securities | 70 010.00 | | 70 010.00 | 70 010.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 208 871.00 | | 208 871.00 | 208 871.00 |
CO Grand total (0 to V) | 262 687.00 | 37 654.00 | 225 033.00 | 262 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 464.00 | 58 518.00 | | 85 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 468.00 | 37 143.00 | | -28 468.00 |
DL TOTAL (I) | 65 381.00 | 104 047.00 | | 65 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 950.00 | 8 094.00 | | 30 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 641.00 | 16 899.00 | | 19 641.00 |
DX Trade payables and related accounts | 32 302.00 | 7 453.00 | | 32 302.00 |
DY Tax and social security liabilities | 69 859.00 | 67 828.00 | | 69 859.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 159 652.00 | 100 273.00 | | 159 652.00 |
EE Grand total (I to V) | 225 033.00 | 204 320.00 | | 225 033.00 |
EG Accrued income and payables due within one year | 130 167.00 | 100 273.00 | | 130 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 580.00 | | |
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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 | 334 625.00 | 17 621.00 | 352 246.00 | 334 625.00 |
FJ Net sales | 334 625.00 | 17 621.00 | 352 246.00 | 334 625.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 358 067.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 145 627.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 195 059.00 | |
FZ Social Security Contributions | | | 77 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 429 769.00 | |
GG - OPERATING RESULT (I - II) | | | -71 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | 10 769.00 | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | 10 769.00 | | 3 206.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | 10 769.00 | | 2 426.00 |
HK Income tax | -40 542.00 | -39 557.00 | | -40 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 669.00 | 404 097.00 | | 361 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 137.00 | 366 953.00 | | 390 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 468.00 | 37 143.00 | | -28 468.00 |
HP References: Equipment leasing | 4 833.00 | 4 028.00 | | 4 833.00 |
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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 | 51 281.00 | | | 51 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 53 816.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 554.00 | | | 46 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 36 180.00 | 3 939.00 | 2 464.00 | 36 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 243.00 | 360.00 | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 083.00 | 3 695.00 | 2 104.00 | 33 083.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 32 302.00 | 32 302.00 | | 32 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 60 745.00 | | | 60 745.00 |
VH Loans with a maturity of more than one year at origin | 30 950.00 | 1 465.00 | 29 485.00 | 30 950.00 |
VJ Loans taken out during the year | 30 950.00 | | | 30 950.00 |
VK Loans repaid during the year | 1 514.00 | | | 1 514.00 |
VP Miscellaneous | 68 127.00 | | | 68 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 859.00 | 69 859.00 | | 69 859.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 722.00 | 134 262.00 | 1 460.00 | 135 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 652.00 | 130 167.00 | 29 485.00 | 159 652.00 |
