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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 | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 24 817.00 | 15 895.00 | 8 922.00 | 24 817.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 29 585.00 | 16 516.00 | 13 068.00 | 29 585.00 |
BX Customers and related accounts | 442 151.00 | | 442 151.00 | 442 151.00 |
BZ Other receivables | 458 382.00 | | 458 382.00 | 458 382.00 |
CF Cash and cash equivalents | 48 514.00 | | 48 514.00 | 48 514.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 949 505.00 | | 949 505.00 | 949 505.00 |
CO Grand total (0 to V) | 979 090.00 | 16 516.00 | 962 574.00 | 979 090.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 230 307.00 | | | 230 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 478.00 | | | -118 478.00 |
DL TOTAL (I) | 112 929.00 | | | 112 929.00 |
DU Loans and Debts from Credit Institutions (3) | 50 555.00 | | | 50 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 034.00 | | | 57 034.00 |
DX Trade payables and related accounts | 449 423.00 | | | 449 423.00 |
DY Tax and social security liabilities | 6 201.00 | | | 6 201.00 |
EA Other liabilities | 286 432.00 | | | 286 432.00 |
EC TOTAL (IV) | 849 645.00 | | | 849 645.00 |
EE Grand total (I to V) | 962 574.00 | | | 962 574.00 |
EG Accrued income and payables due within one year | 838 172.00 | | | 838 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | | | 1 329.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 686 206.00 | | 686 206.00 | 686 206.00 |
FJ Net sales | 686 461.00 | | 686 461.00 | 686 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 692 211.00 | |
FW Other purchases and external expenses | | | 732 738.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 107 494.00 | |
FZ Social Security Contributions | | | -4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 844 578.00 | |
GG - OPERATING RESULT (I - II) | | | -152 368.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | | | 5 588.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 8 366.00 | | | 8 366.00 |
HD Total exceptional income (VII) | 8 970.00 | | | 8 970.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 9 712.00 | | | 9 712.00 |
HH Total exceptional expenses (VIII) | 13 819.00 | | | 13 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | | | -4 850.00 |
HK Income tax | -46 090.00 | | | -46 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 180.00 | | | 701 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 658.00 | | | 819 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 478.00 | | | -118 478.00 |
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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 | 43 622.00 | | | 43 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 685.00 | 4 146.00 | |
I4 DECREASES Grand Total | | 14 037.00 | 29 585.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 352.00 | 24 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 169.00 | | | 36 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831.00 | | | 6 831.00 |
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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 | 13 804.00 | 7 038.00 | 4 325.00 | 13 804.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 7 038.00 | 4 325.00 | 13 182.00 |
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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 | 449 423.00 | 449 423.00 | | 449 423.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 432.00 | 286 432.00 | | 286 432.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 442 151.00 | 442 151.00 | | 442 151.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 49 225.00 | 37 752.00 | 11 473.00 | 49 225.00 |
VI Group and Associates | 57 034.00 | 57 034.00 | | 57 034.00 |
VK Loans repaid during the year | 54 244.00 | | | 54 244.00 |
VM Income taxes | 109 232.00 | 109 232.00 | | 109 232.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 779.00 | 347 779.00 | | 347 779.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 137.00 | 900 991.00 | 146.00 | 901 137.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 645.00 | 838 172.00 | 11 473.00 | 849 645.00 |
