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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 24 408.00 | 24 408.00 | | 24 408.00 |
BF Loans | | | | |
BJ TOTAL (I) | 27 018.00 | 27 018.00 | | 27 018.00 |
BX Customers and related accounts | 869 921.00 | | 869 921.00 | 869 921.00 |
BZ Other receivables | 615 745.00 | | 615 745.00 | 615 745.00 |
CF Cash and cash equivalents | 839 513.00 | | 839 513.00 | 839 513.00 |
CJ TOTAL (II) | 2 325 178.00 | | 2 325 178.00 | 2 325 178.00 |
CO Grand total (0 to V) | 2 352 196.00 | 27 018.00 | 2 325 178.00 | 2 352 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 1 413.00 | 1 413.00 | | 1 413.00 |
DG Other reserves | 3 231.00 | 3 231.00 | | 3 231.00 |
DH Retained earnings | -898 338.00 | -711 270.00 | | -898 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 229.00 | -187 068.00 | | -88 229.00 |
DL TOTAL (I) | -835 923.00 | -747 694.00 | | -835 923.00 |
DP Provisions for Risks | 68 431.00 | 70 519.00 | | 68 431.00 |
DR TOTAL (IV) | 68 431.00 | 70 519.00 | | 68 431.00 |
DU Loans and Debts from Credit Institutions (3) | 807 919.00 | 416 616.00 | | 807 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 414.00 | 484 476.00 | | 876 414.00 |
DX Trade payables and related accounts | 43 023.00 | 51 163.00 | | 43 023.00 |
DY Tax and social security liabilities | 945 639.00 | 908 755.00 | | 945 639.00 |
EA Other liabilities | 419 676.00 | 454 692.00 | | 419 676.00 |
EC TOTAL (IV) | 3 092 671.00 | 2 315 701.00 | | 3 092 671.00 |
EE Grand total (I to V) | 2 325 178.00 | 1 638 526.00 | | 2 325 178.00 |
EG Accrued income and payables due within one year | 3 092 671.00 | 2 315 701.00 | | 3 092 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 829.00 | 415 416.00 | | 806 829.00 |
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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 | 3 482 645.00 | | 3 482 645.00 | 3 482 645.00 |
FJ Net sales | 3 482 645.00 | | 3 482 645.00 | 3 482 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 320.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 523 978.00 | |
FW Other purchases and external expenses | | | 203 418.00 | |
FX Taxes, duties, and similar payments | | | 106 551.00 | |
FY Salaries and Wages | | | 2 400 018.00 | |
FZ Social Security Contributions | | | 849 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 3 561 274.00 | |
GG - OPERATING RESULT (I - II) | | | -37 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 9 903.00 | |
GU Total financial expenses (VI) | | | 9 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 540.00 | 43 265.00 | | 40 540.00 |
HA Exceptional income from management transactions | 78.00 | 15 019.00 | | 78.00 |
HC Reversals of provisions and transfers of expenses | 46 846.00 | 12 395.00 | | 46 846.00 |
HD Total exceptional income (VII) | 46 924.00 | 27 414.00 | | 46 924.00 |
HE Exceptional expenses on management operations | 43 387.00 | 17 080.00 | | 43 387.00 |
HG Exceptional depreciation and provisions | 44 758.00 | | | 44 758.00 |
HH Total exceptional expenses (VIII) | 88 145.00 | 17 080.00 | | 88 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 221.00 | 10 333.00 | | -41 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 092.00 | 3 438 268.00 | | 3 571 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 322.00 | 3 625 336.00 | | 3 659 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 229.00 | -187 068.00 | | -88 229.00 |
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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 | 28 118.00 | | | 28 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 100.00 | 27 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 27 018.00 | | | 27 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | | | 24 408.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 519.00 | 44 758.00 | 46 846.00 | 70 519.00 |
7C Grand total | 70 519.00 | 44 758.00 | 46 846.00 | 70 519.00 |
UE of which provisions and reversals: - Operating | | | 781.00 | |
UJ - Exceptional | | 44 758.00 | 46 846.00 | |
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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 | 69 585.00 | 69 585.00 | | 69 585.00 |
8B Suppliers and Related Accounts | 43 023.00 | 43 023.00 | | 43 023.00 |
8C Staff and Related Accounts | 401 953.00 | 401 953.00 | | 401 953.00 |
8D Social Security and Other Social Organizations | 330 543.00 | 330 543.00 | | 330 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 676.00 | 419 676.00 | | 419 676.00 |
UX Other trade receivables | 869 921.00 | 869 921.00 | | 869 921.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 83 253.00 | 83 253.00 | | 83 253.00 |
VH Loans with a maturity of more than one year at origin | 807 919.00 | 807 919.00 | | 807 919.00 |
VI Group and Associates | 806 829.00 | 806 829.00 | | 806 829.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 105.00 | 522 105.00 | | 522 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 666.00 | 1 485 666.00 | | 1 485 666.00 |
VW VAT | 208 421.00 | 208 421.00 | | 208 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 671.00 | 3 092 671.00 | | 3 092 671.00 |
