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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 | 18 239.00 | 18 239.00 | | 18 239.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 27 239.00 | 18 239.00 | 9 000.00 | 27 239.00 |
BX Customers and related accounts | 331 323.00 | | 331 323.00 | 331 323.00 |
BZ Other receivables | 124 315.00 | | 124 315.00 | 124 315.00 |
CF Cash and cash equivalents | 237 557.00 | | 237 557.00 | 237 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 195.00 | | 693 195.00 | 693 195.00 |
CO Grand total (0 to V) | 720 434.00 | 18 239.00 | 702 195.00 | 720 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 214.00 | 167 268.00 | | 12 214.00 |
DH Retained earnings | | -57 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 795.00 | 2 533.00 | | -25 795.00 |
DL TOTAL (I) | 206 418.00 | 332 214.00 | | 206 418.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 852.00 | 31 064.00 | | 22 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 511.00 | 224 987.00 | | 176 511.00 |
DX Trade payables and related accounts | 195 682.00 | 337 001.00 | | 195 682.00 |
DY Tax and social security liabilities | 83 627.00 | 107 202.00 | | 83 627.00 |
EA Other liabilities | 10 105.00 | 19 495.00 | | 10 105.00 |
EB Prepaid income (2) | | 4 290.00 | | |
EC TOTAL (IV) | 488 777.00 | 724 039.00 | | 488 777.00 |
EE Grand total (I to V) | 702 195.00 | 1 063 253.00 | | 702 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 331.00 | | 96.00 |
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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 | 1 280 022.00 | 735 508.00 | 2 015 530.00 | 1 280 022.00 |
FJ Net sales | 1 280 022.00 | 735 508.00 | 2 015 530.00 | 1 280 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 25 215.00 | |
FR Total operating income (I) | | | 2 045 219.00 | |
FW Other purchases and external expenses | | | 1 892 443.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 126 240.00 | |
FZ Social Security Contributions | | | 40 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 2 075 522.00 | |
GG - OPERATING RESULT (I - II) | | | -30 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 50 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 50 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 25 886.00 | 6 879.00 | | 25 886.00 |
HH Total exceptional expenses (VIII) | 25 886.00 | 6 879.00 | | 25 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | 43 121.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 231.00 | 2 637 507.00 | | 2 077 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 026.00 | 2 634 974.00 | | 2 103 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 795.00 | 2 533.00 | | -25 795.00 |
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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 | 66 133.00 | | | 66 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 38 894.00 | 27 239.00 | |
IO DECREASES Total including other intangible assets | | | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 894.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 239.00 | | | 18 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 894.00 | | | 38 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 24 682.00 | 6 565.00 | 13 008.00 | 24 682.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | 2 762.00 | | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205.00 | 3 803.00 | 13 008.00 | 9 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 195 682.00 | 195 682.00 | | 195 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
UX Other trade receivables | 331 323.00 | 331 323.00 | | 331 323.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 22 756.00 | 8 007.00 | 14 748.00 | 22 756.00 |
VI Group and Associates | 176 511.00 | 176 511.00 | | 176 511.00 |
VK Loans repaid during the year | 7 976.00 | | | 7 976.00 |
VP Miscellaneous | 124 315.00 | 124 315.00 | | 124 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 627.00 | 83 627.00 | | 83 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 638.00 | 455 638.00 | | 455 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 777.00 | 474 029.00 | 14 748.00 | 488 777.00 |
