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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 | 3 992.00 | 3 122.00 | 870.00 | 3 992.00 |
AT Other tangible assets | 52 692.00 | 21 554.00 | 31 138.00 | 52 692.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 58 879.00 | 24 677.00 | 34 203.00 | 58 879.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 81 359.00 | | 81 359.00 | 81 359.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 19 862.00 | | 19 862.00 | 19 862.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 120 977.00 | | 120 977.00 | 120 977.00 |
CO Grand total (0 to V) | 179 856.00 | 24 677.00 | 155 180.00 | 179 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 193.00 | 12 193.00 | | 12 193.00 |
DH Retained earnings | 136 438.00 | 95 346.00 | | 136 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 892.00 | 41 092.00 | | -58 892.00 |
DL TOTAL (I) | 106 238.00 | 165 130.00 | | 106 238.00 |
DU Loans and Debts from Credit Institutions (3) | 20 968.00 | 26 668.00 | | 20 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 8 756.00 | 12 908.00 | | 8 756.00 |
DY Tax and social security liabilities | 9 524.00 | 9 185.00 | | 9 524.00 |
EA Other liabilities | 9 686.00 | 9 686.00 | | 9 686.00 |
EC TOTAL (IV) | 48 941.00 | 58 454.00 | | 48 941.00 |
EE Grand total (I to V) | 155 180.00 | 223 585.00 | | 155 180.00 |
EG Accrued income and payables due within one year | 48 941.00 | 58 454.00 | | 48 941.00 |
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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 | 151 203.00 | | 151 203.00 | 151 203.00 |
FJ Net sales | 151 203.00 | | 151 203.00 | 151 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 713.00 | |
FW Other purchases and external expenses | | | 79 826.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 82 962.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 643.00 | |
GG - OPERATING RESULT (I - II) | | | -58 931.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | | 46 300.00 | | |
HD Total exceptional income (VII) | 903.00 | 46 300.00 | | 903.00 |
HE Exceptional expenses on management operations | 647.00 | 17.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 48 833.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 48 850.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -2 550.00 | | 256.00 |
HK Income tax | | 11 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 670.00 | 292 845.00 | | 152 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 562.00 | 251 753.00 | | 211 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 892.00 | 41 092.00 | | -58 892.00 |
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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 | 53 737.00 | | 5 142.00 | 53 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 58 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | 1 131.00 | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 981.00 | | 2 711.00 | 49 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 1 300.00 | 895.00 |
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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 | 11 988.00 | 12 689.00 | | 11 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 261.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 12 428.00 | | 9 126.00 |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 81 359.00 | 81 359.00 | | 81 359.00 |
VC Group and associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 20 952.00 | 5 761.00 | 15 191.00 | 20 952.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 5 694.00 | | | 5 694.00 |
VM Income taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 496.00 | 102 496.00 | | 102 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 941.00 | 33 750.00 | 15 191.00 | 48 941.00 |
