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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 4 316.00 | 1 118.00 | 3 198.00 | 4 316.00 |
AT Other tangible assets | 46 339.00 | 28 144.00 | 18 195.00 | 46 339.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 64 978.00 | 39 185.00 | 25 793.00 | 64 978.00 |
BX Customers and related accounts | 286 321.00 | 10 600.00 | 275 721.00 | 286 321.00 |
BZ Other receivables | 48 644.00 | | 48 644.00 | 48 644.00 |
CF Cash and cash equivalents | 30 479.00 | | 30 479.00 | 30 479.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 378 115.00 | 10 600.00 | 367 515.00 | 378 115.00 |
CO Grand total (0 to V) | 443 092.00 | 49 785.00 | 393 307.00 | 443 092.00 |
CR Shares due in more than one year | 33 815.00 | | | 33 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 237.00 | 8 237.00 | | 8 237.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -199 648.00 | -81 780.00 | | -199 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 142.00 | -117 868.00 | | -138 142.00 |
DL TOTAL (I) | -328 554.00 | -190 411.00 | | -328 554.00 |
DP Provisions for Risks | 34 751.00 | 10 000.00 | | 34 751.00 |
DR TOTAL (IV) | 34 751.00 | 10 000.00 | | 34 751.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 1 988.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 423.00 | 36 944.00 | | 326 423.00 |
DX Trade payables and related accounts | 146 793.00 | 76 515.00 | | 146 793.00 |
DY Tax and social security liabilities | 146 667.00 | 125 999.00 | | 146 667.00 |
EA Other liabilities | 67 068.00 | 227 164.00 | | 67 068.00 |
EC TOTAL (IV) | 687 110.00 | 468 610.00 | | 687 110.00 |
EE Grand total (I to V) | 393 307.00 | 288 198.00 | | 393 307.00 |
EG Accrued income and payables due within one year | 687 110.00 | 468 610.00 | | 687 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 1 988.00 | | 160.00 |
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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 | 802 724.00 | | 802 724.00 | 802 724.00 |
FJ Net sales | 802 724.00 | | 802 724.00 | 802 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 839.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 867 629.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 204 708.00 | |
FX Taxes, duties, and similar payments | | | 21 206.00 | |
FY Salaries and Wages | | | 635 622.00 | |
FZ Social Security Contributions | | | 96 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 751.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 003 072.00 | |
GG - OPERATING RESULT (I - II) | | | -135 443.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 839.00 | 30 185.00 | | 64 839.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 629.00 | 904 180.00 | | 867 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 771.00 | 1 022 048.00 | | 1 005 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 142.00 | -117 868.00 | | -138 142.00 |
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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 | 31 801.00 | 18 144.00 | 10 760.00 | 31 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 801.00 | 18 144.00 | 10 760.00 | 31 801.00 |
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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 | 10 000.00 | 24 751.00 | | 10 000.00 |
6T Receivables | | 10 600.00 | | |
7B Total provisions for depreciation | | 10 600.00 | | |
7C Grand total | 10 000.00 | 35 351.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 35 351.00 | | |
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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 | 146 793.00 | 146 793.00 | | 146 793.00 |
8C Staff and Related Accounts | 85 441.00 | 85 441.00 | | 85 441.00 |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | | 48 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 068.00 | 67 068.00 | | 67 068.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 267 536.00 | | | 267 536.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 18 785.00 | | | 18 785.00 |
VB VAT | 29 257.00 | | | 29 257.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 326 423.00 | 326 423.00 | | 326 423.00 |
VM Income taxes | 15 030.00 | | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | | | 4 227.00 |
VS Prepaid expenses | 12 670.00 | | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 036.00 | 313 821.00 | 38 215.00 | 352 036.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 110.00 | 687 110.00 | | 687 110.00 |
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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 | 29.00 | | | 29.00 |
