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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 | 19 922.00 | 19 922.00 | | 19 922.00 |
AT Other tangible assets | 34 015.00 | 30 147.00 | 3 869.00 | 34 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 937.00 | 50 068.00 | 3 869.00 | 53 937.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 268 244.00 | 6 200.00 | 262 044.00 | 268 244.00 |
BZ Other receivables | 128 358.00 | | 128 358.00 | 128 358.00 |
CD Marketable securities | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 69 641.00 | | 69 641.00 | 69 641.00 |
CJ TOTAL (II) | 467 636.00 | 6 200.00 | 461 436.00 | 467 636.00 |
CO Grand total (0 to V) | 521 573.00 | 56 268.00 | 465 305.00 | 521 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 707.00 | 4 234.00 | | 7 707.00 |
DG Other reserves | 68 981.00 | 302 996.00 | | 68 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 552.00 | 69 458.00 | | -72 552.00 |
DL TOTAL (I) | 104 136.00 | 476 688.00 | | 104 136.00 |
DQ Provisions for Expenses | 87 876.00 | 74 164.00 | | 87 876.00 |
DR TOTAL (IV) | 87 876.00 | 74 164.00 | | 87 876.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 95 224.00 | 57 789.00 | | 95 224.00 |
DY Tax and social security liabilities | 178 048.00 | 411 758.00 | | 178 048.00 |
EC TOTAL (IV) | 273 293.00 | 469 547.00 | | 273 293.00 |
EE Grand total (I to V) | 465 305.00 | 1 020 398.00 | | 465 305.00 |
EG Accrued income and payables due within one year | 273 293.00 | 469 547.00 | | 273 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 671 982.00 | | 671 983.00 | 671 982.00 |
FJ Net sales | 671 983.00 | | 671 983.00 | 671 983.00 |
FM Inventory production | | | -51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 642 096.00 | |
FW Other purchases and external expenses | | | 167 832.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 367 117.00 | |
FZ Social Security Contributions | | | 150 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 400.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 733 830.00 | |
GG - OPERATING RESULT (I - II) | | | -91 734.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -19 949.00 | 18 903.00 | | -19 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 096.00 | 859 072.00 | | 642 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 648.00 | 789 614.00 | | 714 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 552.00 | 69 458.00 | | -72 552.00 |
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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 | 57 937.00 | | | 57 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 53 937.00 | |
IO DECREASES Total including other intangible assets | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 922.00 | | | 19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 45 896.00 | 4 173.00 | | 45 896.00 |
PE DEPRECIATION Total including other intangible assets | 19 922.00 | | | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 974.00 | 4 173.00 | | 25 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 164.00 | 34 167.00 | 20 455.00 | 74 164.00 |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 80 364.00 | 34 167.00 | 20 455.00 | 80 364.00 |
UE of which provisions and reversals: - Operating | | 33 400.00 | 20 455.00 | |
UG - Financial | | 767.00 | | |
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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 | 95 224.00 | 95 224.00 | | 95 224.00 |
8C Staff and Related Accounts | 36 096.00 | 36 096.00 | | 36 096.00 |
8D Social Security and Other Social Organizations | 77 414.00 | 77 414.00 | | 77 414.00 |
UX Other trade receivables | 260 004.00 | | | 260 004.00 |
VA Doubtful or disputed receivables | 8 240.00 | | | 8 240.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VC Group and associates | 116 217.00 | | | 116 217.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 602.00 | 396 602.00 | | 396 602.00 |
VW VAT | 58 299.00 | 58 299.00 | | 58 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 293.00 | 273 293.00 | | 273 293.00 |
