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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 122.00 | 6 570.00 | 13 552.00 | 20 122.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BF Loans | 15 203.00 | | 15 203.00 | 15 203.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 108 996.00 | 16 570.00 | 2 092 426.00 | 2 108 996.00 |
BX Customers and related accounts | 689 257.00 | 508 852.00 | 180 404.00 | 689 257.00 |
BZ Other receivables | 342 749.00 | 54 079.00 | 288 670.00 | 342 749.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 034 749.00 | 562 932.00 | 471 817.00 | 1 034 749.00 |
CO Grand total (0 to V) | 3 143 745.00 | 579 502.00 | 2 564 243.00 | 3 143 745.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 726 024.00 | | | 726 024.00 |
CU Other investments | 2 060 806.00 | 10 000.00 | 2 050 806.00 | 2 060 806.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 747 021.00 | 544 568.00 | | 747 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 251.00 | 202 453.00 | | -350 251.00 |
DK Regulated provisions | 27 307.00 | 23 461.00 | | 27 307.00 |
DL TOTAL (I) | 666 077.00 | 1 012 482.00 | | 666 077.00 |
DQ Provisions for Expenses | 22 681.00 | | | 22 681.00 |
DR TOTAL (IV) | 22 681.00 | | | 22 681.00 |
DU Loans and Debts from Credit Institutions (3) | 358 948.00 | 494 821.00 | | 358 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 651.00 | 1 261 356.00 | | 1 033 651.00 |
DX Trade payables and related accounts | 105 792.00 | 97 616.00 | | 105 792.00 |
DY Tax and social security liabilities | 377 094.00 | 231 897.00 | | 377 094.00 |
EA Other liabilities | | 186 120.00 | | |
EC TOTAL (IV) | 1 875 485.00 | 2 271 810.00 | | 1 875 485.00 |
EE Grand total (I to V) | 2 564 243.00 | 3 284 292.00 | | 2 564 243.00 |
EG Accrued income and payables due within one year | 711 435.00 | 694 473.00 | | 711 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 243.00 | 16 456.00 | | 36 243.00 |
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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 | | | 1 173 700.00 | |
FJ Net sales | | | 1 173 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 180 795.00 | |
FW Other purchases and external expenses | | | 371 566.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 483 571.00 | |
FZ Social Security Contributions | | | 184 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 585 562.00 | |
GG - OPERATING RESULT (I - II) | | | -404 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 924.00 | |
GP Total financial income (V) | | | 152 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 079.00 | |
GR Interest and similar expenses | | | 39 098.00 | |
GU Total financial expenses (VI) | | | 93 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 1 131.00 | | 1 385.00 |
HG Exceptional depreciation and provisions | 3 845.00 | 5 461.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 6 592.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | -6 574.00 | | -5 230.00 |
HK Income tax | | -7 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 718.00 | 1 232 948.00 | | 1 333 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 969.00 | 1 030 495.00 | | 1 683 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 251.00 | 202 453.00 | | -350 251.00 |
HP References: Equipment leasing | 7 862.00 | 9 027.00 | | 7 862.00 |
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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 | 2 102 577.00 | | | 2 102 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 874.00 | |
I4 DECREASES Grand Total | | | 2 108 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 503.00 | | | 8 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 074.00 | | | 2 094 074.00 |
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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 | 4 330.00 | 2 240.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 2 240.00 | | 4 330.00 |
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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 | 23 461.00 | 3 845.00 | | 23 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 681.00 | | |
7C Grand total | 23 461.00 | 26 526.00 | | 23 461.00 |
UE of which provisions and reversals: - Operating | | 22 681.00 | | |
UG - Financial | | 54 079.00 | | |
UJ - Exceptional | | 3 845.00 | | |
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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 | 1 033 651.00 | 32 896.00 | 1 000 755.00 | 1 033 651.00 |
8B Suppliers and Related Accounts | 105 792.00 | 105 792.00 | | 105 792.00 |
VG Loans with a maturity of up to one year at origin | 36 243.00 | 36 243.00 | | 36 243.00 |
VH Loans with a maturity of more than one year at origin | 322 705.00 | 159 410.00 | 163 295.00 | 322 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 094.00 | 377 094.00 | | 377 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 485.00 | 711 435.00 | 1 164 050.00 | 1 875 485.00 |
