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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 | 349 639.00 | 123 120.00 | 226 519.00 | 349 639.00 |
AN Land | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 187 151.00 | 74 106.00 | 113 045.00 | 187 151.00 |
BD Other fixed assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 590 263.00 | 209 252.00 | 381 012.00 | 590 263.00 |
BX Customers and related accounts | 486 694.00 | | 486 694.00 | 486 694.00 |
BZ Other receivables | 517 876.00 | | 517 876.00 | 517 876.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 1 261 228.00 | | 1 261 228.00 | 1 261 228.00 |
CO Grand total (0 to V) | 1 851 491.00 | 209 252.00 | 1 642 240.00 | 1 851 491.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 31 132.00 | | 31 132.00 | 31 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DG Other reserves | 770 843.00 | 770 843.00 | | 770 843.00 |
DH Retained earnings | 46 679.00 | | | 46 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 089.00 | 46 679.00 | | -32 089.00 |
DL TOTAL (I) | 987 901.00 | 1 019 990.00 | | 987 901.00 |
DU Loans and Debts from Credit Institutions (3) | 273 132.00 | 291 991.00 | | 273 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 361.00 | 137 415.00 | | 198 361.00 |
DW Advances and down payments received on current orders | 9 201.00 | 9 201.00 | | 9 201.00 |
DX Trade payables and related accounts | 14 738.00 | 10 714.00 | | 14 738.00 |
DY Tax and social security liabilities | 120 192.00 | 149 247.00 | | 120 192.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 747.00 | 747.00 | | 747.00 |
EB Prepaid income (2) | 33 468.00 | 48 226.00 | | 33 468.00 |
EC TOTAL (IV) | 654 339.00 | 652 041.00 | | 654 339.00 |
EE Grand total (I to V) | 1 642 240.00 | 1 672 031.00 | | 1 642 240.00 |
EG Accrued income and payables due within one year | 332 074.00 | 399 764.00 | | 332 074.00 |
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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 | 97 770.00 | | 97 770.00 | 97 770.00 |
FJ Net sales | 97 770.00 | | 97 770.00 | 97 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 98 993.00 | |
FW Other purchases and external expenses | | | 30 333.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 39 904.00 | |
FZ Social Security Contributions | | | 19 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 526.00 | |
GG - OPERATING RESULT (I - II) | | | -14 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 202.00 | |
GO Net income from sales of marketable securities | | | 1 939.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
A2 TOTAL ASSETS | 10 517.00 | 21 839.00 | | 10 517.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 270.00 | 459.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -459.00 | | -270.00 |
HK Income tax | 16 858.00 | 29 261.00 | | 16 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 134.00 | 410 177.00 | | 104 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 223.00 | 363 497.00 | | 136 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 089.00 | 46 679.00 | | -32 089.00 |
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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 | 590 263.00 | | | 590 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 447.00 | |
I4 DECREASES Grand Total | | | 590 263.00 | |
IO DECREASES Total including other intangible assets | | | 349 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 639.00 | | | 349 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 177.00 | | | 199 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 447.00 | | | 41 447.00 |
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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 | 191 163.00 | 18 089.00 | | 191 163.00 |
PE DEPRECIATION Total including other intangible assets | 115 020.00 | 8 100.00 | | 115 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 143.00 | 9 989.00 | | 76 143.00 |
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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 33 468.00 | 33 468.00 | | 33 468.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 486 694.00 | | | 486 694.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VC Group and associates | 516 429.00 | | | 516 429.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 272 638.00 | 50 373.00 | 179 223.00 | 272 638.00 |
VI Group and Associates | 198 361.00 | 98 361.00 | 100 000.00 | 198 361.00 |
VK Loans repaid during the year | 18 833.00 | | | 18 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 299.00 | 913 299.00 | 100 000.00 | 1 013 299.00 |
VW VAT | 84 630.00 | 84 630.00 | | 84 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 138.00 | 322 873.00 | 279 223.00 | 645 138.00 |
