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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 | 37 558.00 | | 37 558.00 | 37 558.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 43 358.00 | | 43 358.00 | 43 358.00 |
BX Customers and related accounts | 409 498.00 | | 409 498.00 | 409 498.00 |
BZ Other receivables | 34 571.00 | | 34 571.00 | 34 571.00 |
CD Marketable securities | 56 966.00 | | 56 966.00 | 56 966.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 522 602.00 | | 522 602.00 | 522 602.00 |
CO Grand total (0 to V) | 565 961.00 | | 565 961.00 | 565 961.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 357 777.00 | 520 424.00 | | 357 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 012.00 | -162 647.00 | | -352 012.00 |
DL TOTAL (I) | 192 765.00 | 544 777.00 | | 192 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 498.00 | | | 6 498.00 |
DX Trade payables and related accounts | 159 844.00 | 259 949.00 | | 159 844.00 |
DY Tax and social security liabilities | 195 399.00 | 249 782.00 | | 195 399.00 |
EA Other liabilities | 11 456.00 | 8 000.00 | | 11 456.00 |
EC TOTAL (IV) | 373 196.00 | 517 731.00 | | 373 196.00 |
EE Grand total (I to V) | 565 961.00 | 1 062 508.00 | | 565 961.00 |
EG Accrued income and payables due within one year | 373 196.00 | 517 731.00 | | 373 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 394.00 | | | 6 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 267 376.00 | |
FJ Net sales | | | 1 267 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 035.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 301 423.00 | |
FW Other purchases and external expenses | | | 1 108 057.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 369 782.00 | |
FZ Social Security Contributions | | | 136 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 28 209.00 | |
GF Total Operating Expenses (II) | | | 1 660 321.00 | |
GG - OPERATING RESULT (I - II) | | | -358 899.00 | |
GL Other interest and similar income | | | 7 507.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 930.00 | 1 757 036.00 | | 1 308 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 942.00 | 1 919 683.00 | | 1 660 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 012.00 | -162 647.00 | | -352 012.00 |
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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 | 122 326.00 | | 3 700.00 | 122 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 126 026.00 | |
IO DECREASES Total including other intangible assets | | | 16 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 788.00 | | | 16 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 438.00 | | | 103 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 3 700.00 | 2 100.00 |
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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 | 74 164.00 | 8 503.00 | | 74 164.00 |
PE DEPRECIATION Total including other intangible assets | 16 788.00 | | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 376.00 | 8 503.00 | | 57 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 011.00 | 1 517.00 | 14 011.00 | 14 011.00 |
7B Total provisions for depreciation | 14 011.00 | 1 517.00 | 14 011.00 | 14 011.00 |
7C Grand total | 14 011.00 | 1 517.00 | 14 011.00 | 14 011.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 517.00 | 14 011.00 | |
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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 | 159 843.00 | 159 843.00 | | 159 843.00 |
8C Staff and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 77 096.00 | 77 096.00 | | 77 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 414 472.00 | 414 472.00 | | 414 472.00 |
VA Doubtful or disputed receivables | -3 455.00 | -3 455.00 | | -3 455.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VH Loans with a maturity of more than one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
VN Other taxes, similar payments | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 995.00 | 17 995.00 | | 17 995.00 |
VS Prepaid expenses | 20 920.00 | 20 920.00 | | 20 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 207.00 | 466 507.00 | 5 700.00 | 472 207.00 |
VW VAT | 83 123.00 | 83 123.00 | | 83 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 195.00 | 373 195.00 | | 373 195.00 |
