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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 662.00 | 23 662.00 | | 23 662.00 |
AT Other tangible assets | 103 338.00 | 92 060.00 | 11 278.00 | 103 338.00 |
AX Advances and down payments | 58 650.00 | | 58 650.00 | 58 650.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 186 263.00 | 115 722.00 | 70 541.00 | 186 263.00 |
BX Customers and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 2 324 768.00 | | 2 324 768.00 | 2 324 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 2 332 892.00 | | 2 332 892.00 | 2 332 892.00 |
CO Grand total (0 to V) | 2 519 155.00 | 115 722.00 | 2 403 433.00 | 2 519 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -508 781.00 | -1 175 685.00 | | -508 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | 666 904.00 | | -2 963.00 |
DL TOTAL (I) | -469 801.00 | -466 838.00 | | -469 801.00 |
DQ Provisions for Expenses | 476 133.00 | 284 133.00 | | 476 133.00 |
DR TOTAL (IV) | 476 133.00 | 284 133.00 | | 476 133.00 |
DU Loans and Debts from Credit Institutions (3) | 20 777.00 | | | 20 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 000.00 | 1 980 000.00 | | 1 077 000.00 |
DX Trade payables and related accounts | 313 484.00 | 330 502.00 | | 313 484.00 |
DY Tax and social security liabilities | 940 309.00 | 1 059 564.00 | | 940 309.00 |
EA Other liabilities | 45 531.00 | 34 119.00 | | 45 531.00 |
EC TOTAL (IV) | 2 397 101.00 | 3 404 185.00 | | 2 397 101.00 |
EE Grand total (I to V) | 2 403 433.00 | 3 221 480.00 | | 2 403 433.00 |
EG Accrued income and payables due within one year | 2 397 101.00 | 3 404 185.00 | | 2 397 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 777.00 | | | 20 777.00 |
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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 | | | 3 108 919.00 | |
FJ Net sales | | | 3 108 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 556 592.00 | |
FW Other purchases and external expenses | | | 1 519 104.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 1 248 186.00 | |
FZ Social Security Contributions | | | 555 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 13 137.00 | |
GF Total Operating Expenses (II) | | | 3 548 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GH Attributed profit or transferred loss (III) | | | 151.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -444.00 | 444.00 | | -444.00 |
HD Total exceptional income (VII) | -444.00 | 444.00 | | -444.00 |
HE Exceptional expenses on management operations | 576.00 | 89.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 438.00 | 444.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 533.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -89.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 309.00 | 4 654 763.00 | | 3 556 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 273.00 | 3 987 859.00 | | 3 559 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | 666 904.00 | | -2 963.00 |
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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 | 128 052.00 | | | 128 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 186 263.00 | |
IO DECREASES Total including other intangible assets | | | 23 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 338.00 | | | 103 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 104 595.00 | 11 127.00 | | 104 595.00 |
PE DEPRECIATION Total including other intangible assets | 23 662.00 | | | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 933.00 | 11 127.00 | | 80 933.00 |
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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 | 284 133.00 | 192 000.00 | | 284 133.00 |
7C Grand total | 284 133.00 | 192 000.00 | | 284 133.00 |
UE of which provisions and reversals: - Operating | | 192 000.00 | | |
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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 | 313 484.00 | 313 484.00 | | 313 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 531.00 | 1 122 531.00 | | 1 122 531.00 |
UT Other financial assets | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 4 724.00 | | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 20 777.00 | 20 777.00 | | 20 777.00 |
VP Miscellaneous | 2 324 768.00 | | | 2 324 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 309.00 | 940 309.00 | | 940 309.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 489.00 | 2 332 892.00 | 598.00 | 2 333 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 101.00 | 2 397 101.00 | | 2 397 101.00 |
