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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 | 1 184 182.00 | 783 287.00 | 400 895.00 | 1 184 182.00 |
AT Other tangible assets | 8 478.00 | 6 715.00 | 1 763.00 | 8 478.00 |
BF Loans | 15 341.00 | | 15 341.00 | 15 341.00 |
BJ TOTAL (I) | 1 208 001.00 | 790 002.00 | 417 998.00 | 1 208 001.00 |
BX Customers and related accounts | 323 574.00 | | 323 574.00 | 323 574.00 |
BZ Other receivables | 1 546 375.00 | | 1 546 375.00 | 1 546 375.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 872 005.00 | | 1 872 005.00 | 1 872 005.00 |
CO Grand total (0 to V) | 3 080 006.00 | 790 002.00 | 2 290 003.00 | 3 080 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 678 144.00 | 678 143.00 | | 678 144.00 |
DH Retained earnings | -135 229.00 | | | -135 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 142.00 | -135 229.00 | | -298 142.00 |
DK Regulated provisions | 363 565.00 | 370 422.00 | | 363 565.00 |
DL TOTAL (I) | 649 038.00 | 954 036.00 | | 649 038.00 |
DQ Provisions for Expenses | 114 980.00 | 93 120.00 | | 114 980.00 |
DR TOTAL (IV) | 114 980.00 | 93 120.00 | | 114 980.00 |
DX Trade payables and related accounts | 731 543.00 | 602 265.00 | | 731 543.00 |
DY Tax and social security liabilities | 682 155.00 | 648 580.00 | | 682 155.00 |
EA Other liabilities | 112 287.00 | 97 522.00 | | 112 287.00 |
EC TOTAL (IV) | 1 525 985.00 | 1 348 367.00 | | 1 525 985.00 |
EE Grand total (I to V) | 2 290 003.00 | 2 395 524.00 | | 2 290 003.00 |
EG Accrued income and payables due within one year | | 1 348 367.00 | | |
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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 | 5 484 544.00 | | 5 484 544.00 | 5 484 544.00 |
FJ Net sales | 5 484 544.00 | | 5 484 544.00 | 5 484 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 180.00 | |
FR Total operating income (I) | | | 5 528 725.00 | |
FW Other purchases and external expenses | | | 2 751 578.00 | |
FX Taxes, duties, and similar payments | | | 78 951.00 | |
FY Salaries and Wages | | | 2 010 671.00 | |
FZ Social Security Contributions | | | 841 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 807.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 5 786 361.00 | |
GG - OPERATING RESULT (I - II) | | | -257 637.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 367.00 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | 24 595.00 | 27 812.00 | | 24 595.00 |
HD Total exceptional income (VII) | 24 595.00 | 27 863.00 | | 24 595.00 |
HE Exceptional expenses on management operations | 10 035.00 | | | 10 035.00 |
HG Exceptional depreciation and provisions | 17 738.00 | 280 725.00 | | 17 738.00 |
HH Total exceptional expenses (VIII) | 27 773.00 | 280 725.00 | | 27 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | -252 862.00 | | -3 178.00 |
HJ Employee participation in company results | 44 959.00 | 34 904.00 | | 44 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 313.00 | 4 827 804.00 | | 5 561 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 454.00 | 4 963 033.00 | | 5 859 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 142.00 | -135 229.00 | | -298 142.00 |
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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 | 1 148 000.00 | | 44 000.00 | 1 148 000.00 |
I4 DECREASES Grand Total | -44 000.00 | 44 000.00 | 1 192 000.00 | -44 000.00 |
IO DECREASES Total including other intangible assets | -44 000.00 | 44 000.00 | 1 184 000.00 | -44 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | 44 000.00 | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 706 000.00 | 77 000.00 | | 706 000.00 |
PE DEPRECIATION Total including other intangible assets | 706 000.00 | 77 000.00 | | 706 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 000.00 | 18 000.00 | 25 000.00 | 370 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 93 000.00 | 24 000.00 | 2 000.00 | 93 000.00 |
7C Grand total | 463 000.00 | 42 000.00 | 27 000.00 | 463 000.00 |
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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 | 732 000.00 | 732 000.00 | | 732 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 324 000.00 | | | 324 000.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VP Miscellaneous | 1 419 000.00 | | | 1 419 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 000.00 | 683 000.00 | | 683 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 000.00 | 1 872 000.00 | 15 000.00 | 1 887 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 000.00 | 1 526 000.00 | | 1 526 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 55.00 | | 57.00 |
