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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 | 5 524.00 | 5 001.00 | 523.00 | 5 524.00 |
AT Other tangible assets | 128 276.00 | 108 367.00 | 19 909.00 | 128 276.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 135 585.00 | 113 368.00 | 22 217.00 | 135 585.00 |
BX Customers and related accounts | 360 772.00 | | 360 772.00 | 360 772.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 391 681.00 | | 391 681.00 | 391 681.00 |
CO Grand total (0 to V) | 527 266.00 | 113 368.00 | 413 898.00 | 527 266.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 990.00 | 33 990.00 | | 33 990.00 |
DB Share, merger, contribution premiums, etc. | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 3 399.00 | 3 399.00 | | 3 399.00 |
DG Other reserves | 22 537.00 | 22 537.00 | | 22 537.00 |
DH Retained earnings | 195 111.00 | 192 820.00 | | 195 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 921.00 | 2 291.00 | | -144 921.00 |
DL TOTAL (I) | 161 950.00 | 306 870.00 | | 161 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | 18 172.00 | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 317.00 | 51 479.00 | | 52 317.00 |
DX Trade payables and related accounts | 4 422.00 | 9 648.00 | | 4 422.00 |
DY Tax and social security liabilities | 87 128.00 | 64 874.00 | | 87 128.00 |
EA Other liabilities | 100 680.00 | 6 096.00 | | 100 680.00 |
EC TOTAL (IV) | 251 948.00 | 150 269.00 | | 251 948.00 |
EE Grand total (I to V) | 413 898.00 | 457 139.00 | | 413 898.00 |
EG Accrued income and payables due within one year | 251 948.00 | 142 888.00 | | 251 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 976.00 | | 23 976.00 | 23 976.00 |
FG Production sold - services | | 397 390.00 | 397 390.00 | |
FJ Net sales | 23 977.00 | 397 390.00 | 421 367.00 | 23 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 427 203.00 | |
FS Purchases of goods (including customs duties) | | | 23 341.00 | |
FW Other purchases and external expenses | | | 118 107.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 295 962.00 | |
FZ Social Security Contributions | | | 110 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 569 868.00 | |
GG - OPERATING RESULT (I - II) | | | -142 665.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 395.00 | 1 731.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 389.00 | 17 594.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 19 325.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -19 325.00 | | -1 784.00 |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 203.00 | 591 478.00 | | 427 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 124.00 | 589 188.00 | | 572 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 921.00 | 2 291.00 | | -144 921.00 |
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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 | 145 185.00 | | 1 783.00 | 145 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 11 384.00 | 135 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 384.00 | 128 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 876.00 | | 783.00 | 138 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 1 000.00 | 785.00 |
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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 | 110 776.00 | 13 586.00 | 10 995.00 | 110 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 267.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 042.00 | 13 319.00 | 10 995.00 | 106 042.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8C Staff and Related Accounts | 31 864.00 | 31 864.00 | | 31 864.00 |
8D Social Security and Other Social Organizations | 33 284.00 | 33 284.00 | | 33 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 680.00 | 100 680.00 | | 100 680.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 360 772.00 | 360 772.00 | | 360 772.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 7 381.00 | 7 381.00 | | 7 381.00 |
VI Group and Associates | 52 317.00 | 52 317.00 | | 52 317.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VM Income taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 668.00 | 384 668.00 | | 384 668.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 948.00 | 251 948.00 | | 251 948.00 |
