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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AJ Other Intangible Assets | 20 210.00 | | 20 210.00 | 20 210.00 |
AT Other tangible assets | 92 894.00 | 61 099.00 | 31 795.00 | 92 894.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 220 184.00 | 67 804.00 | 152 380.00 | 220 184.00 |
BX Customers and related accounts | 688 179.00 | | 688 179.00 | 688 179.00 |
BZ Other receivables | 734 114.00 | | 734 114.00 | 734 114.00 |
CF Cash and cash equivalents | 16 646.00 | | 16 646.00 | 16 646.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 440 940.00 | | 1 440 940.00 | 1 440 940.00 |
CO Grand total (0 to V) | 1 661 124.00 | 67 804.00 | 1 593 320.00 | 1 661 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 086.00 | | | 322 086.00 |
DD Legal reserve (1) | 32 208.00 | | | 32 208.00 |
DG Other reserves | 55 652.00 | | | 55 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 779.00 | | | -138 779.00 |
DL TOTAL (I) | 271 167.00 | | | 271 167.00 |
DU Loans and Debts from Credit Institutions (3) | 9 997.00 | | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 594.00 | | | 430 594.00 |
DX Trade payables and related accounts | 487 914.00 | | | 487 914.00 |
DY Tax and social security liabilities | 177 569.00 | | | 177 569.00 |
EA Other liabilities | 216 076.00 | | | 216 076.00 |
EC TOTAL (IV) | 1 322 153.00 | | | 1 322 153.00 |
EE Grand total (I to V) | 1 593 320.00 | | | 1 593 320.00 |
EG Accrued income and payables due within one year | 910 375.00 | | | 910 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 1 352 194.00 | | 1 352 194.00 | 1 352 194.00 |
FJ Net sales | 1 352 194.00 | | 1 352 194.00 | 1 352 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 020.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 407 589.00 | |
FW Other purchases and external expenses | | | 426 416.00 | |
FX Taxes, duties, and similar payments | | | 37 190.00 | |
FY Salaries and Wages | | | 887 595.00 | |
FZ Social Security Contributions | | | 106 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 93 887.00 | |
GF Total Operating Expenses (II) | | | 1 563 542.00 | |
GG - OPERATING RESULT (I - II) | | | -155 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 159.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 11 597.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 020.00 | | | 55 020.00 |
A4 Equity method investments | 27 043.00 | | | 27 043.00 |
HA Exceptional income from management transactions | 163 148.00 | | | 163 148.00 |
HD Total exceptional income (VII) | 163 148.00 | | | 163 148.00 |
HE Exceptional expenses on management operations | 157 293.00 | | | 157 293.00 |
HH Total exceptional expenses (VIII) | 157 293.00 | | | 157 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 335.00 | | | 1 582 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 115.00 | | | 1 721 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 779.00 | | | -138 779.00 |
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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 | 274 974.00 | | 120 210.00 | 274 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 100 375.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 220 184.00 | |
IO DECREASES Total including other intangible assets | | | 26 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705.00 | | 20 210.00 | 6 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 894.00 | | | 92 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 375.00 | | 100 000.00 | 175 375.00 |
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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 | 55 419.00 | 12 386.00 | | 55 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 714.00 | 12 386.00 | | 48 714.00 |
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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 | 411 777.00 | | | 411 777.00 |
8B Suppliers and Related Accounts | 487 915.00 | 487 915.00 | | 487 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 894.00 | 234 894.00 | | 234 894.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 688 179.00 | 688 179.00 | | 688 179.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 9 377.00 | 9 377.00 | | 9 377.00 |
VK Loans repaid during the year | 13 874.00 | | | 13 874.00 |
VP Miscellaneous | 734 115.00 | 734 115.00 | | 734 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 569.00 | 177 569.00 | | 177 569.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 669.00 | 1 424 294.00 | 375.00 | 1 424 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 153.00 | 910 376.00 | | 1 322 153.00 |
