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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AT Other tangible assets | 290 293.00 | 146 560.00 | 143 733.00 | 290 293.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 294 021.00 | 149 788.00 | 144 233.00 | 294 021.00 |
BX Customers and related accounts | 234 237.00 | 18 757.00 | 215 480.00 | 234 237.00 |
BZ Other receivables | 192 502.00 | | 192 502.00 | 192 502.00 |
CF Cash and cash equivalents | 112 455.00 | | 112 455.00 | 112 455.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 545 321.00 | 18 757.00 | 526 565.00 | 545 321.00 |
CO Grand total (0 to V) | 839 342.00 | 168 544.00 | 670 798.00 | 839 342.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 10 693.00 | | | 10 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 130 596.00 | 130 596.00 | | 130 596.00 |
DH Retained earnings | -97 967.00 | -16 963.00 | | -97 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 585.00 | -81 004.00 | | -54 585.00 |
DL TOTAL (I) | 22 044.00 | 76 630.00 | | 22 044.00 |
DP Provisions for Risks | | 17 153.00 | | |
DR TOTAL (IV) | | 17 153.00 | | |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 982.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 306.00 | 93 516.00 | | 99 306.00 |
DX Trade payables and related accounts | 113 424.00 | 94 264.00 | | 113 424.00 |
DY Tax and social security liabilities | 408 002.00 | 425 318.00 | | 408 002.00 |
EA Other liabilities | 27 119.00 | 11 191.00 | | 27 119.00 |
EC TOTAL (IV) | 648 754.00 | 625 272.00 | | 648 754.00 |
EE Grand total (I to V) | 670 798.00 | 719 055.00 | | 670 798.00 |
EG Accrued income and payables due within one year | 648 754.00 | 625 272.00 | | 648 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 982.00 | | 902.00 |
EI Including equity loans | 99 306.00 | | | 99 306.00 |
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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 | 2 427 338.00 | | 2 427 338.00 | 2 427 338.00 |
FJ Net sales | 2 427 338.00 | | 2 427 338.00 | 2 427 338.00 |
FO Operating subsidies | | | 18 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 912.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 2 474 875.00 | |
FW Other purchases and external expenses | | | 377 823.00 | |
FX Taxes, duties, and similar payments | | | 61 061.00 | |
FY Salaries and Wages | | | 1 775 205.00 | |
FZ Social Security Contributions | | | 231 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 746.00 | |
GF Total Operating Expenses (II) | | | 2 527 085.00 | |
GG - OPERATING RESULT (I - II) | | | -52 209.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 875.00 | 2 348 242.00 | | 2 474 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 461.00 | 2 429 246.00 | | 2 529 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 585.00 | -81 004.00 | | -54 585.00 |
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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 | 291 453.00 | | 2 568.00 | 291 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 294 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 227.00 | | | 3 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 226.00 | | 2 068.00 | 288 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 118 328.00 | 31 459.00 | | 118 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 101.00 | 31 459.00 | | 115 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
6T Receivables | 20 743.00 | | 1 986.00 | 20 743.00 |
7B Total provisions for depreciation | 20 743.00 | | 1 986.00 | 20 743.00 |
7C Grand total | 37 896.00 | | 19 139.00 | 37 896.00 |
UE of which provisions and reversals: - Operating | | | 19 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 113 424.00 | 113 424.00 | | 113 424.00 |
8C Staff and Related Accounts | 247 519.00 | 247 519.00 | | 247 519.00 |
8D Social Security and Other Social Organizations | 142 575.00 | 142 575.00 | | 142 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 119.00 | 27 119.00 | | 27 119.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 215 480.00 | | | 215 480.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 18 757.00 | | | 18 757.00 |
VB VAT | 31 528.00 | | | 31 528.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 98 406.00 | 98 406.00 | | 98 406.00 |
VM Income taxes | 131 278.00 | | | 131 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 496.00 | | | 28 496.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 367.00 | 422 674.00 | 10 693.00 | 433 367.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 754.00 | 648 754.00 | | 648 754.00 |
