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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 | 448.00 | 333.00 | 114.00 | 448.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 1 635.00 | 1 532.00 | 3 167.00 |
AT Other tangible assets | 58 406.00 | 31 200.00 | 27 205.00 | 58 406.00 |
BJ TOTAL (I) | 62 022.00 | 33 170.00 | 28 852.00 | 62 022.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 117 109.00 | | 117 109.00 | 117 109.00 |
BZ Other receivables | 322 157.00 | | 322 157.00 | 322 157.00 |
CD Marketable securities | 132 959.00 | | 132 959.00 | 132 959.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 602 467.00 | | 602 467.00 | 602 467.00 |
CO Grand total (0 to V) | 664 489.00 | 33 170.00 | 631 319.00 | 664 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 347.00 | 127 890.00 | | 114 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 265.00 | -13 543.00 | | -180 265.00 |
DL TOTAL (I) | -57 118.00 | 123 147.00 | | -57 118.00 |
DP Provisions for Risks | 2 767.00 | | | 2 767.00 |
DR TOTAL (IV) | 2 767.00 | | | 2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 122 417.00 | 101 401.00 | | 122 417.00 |
DX Trade payables and related accounts | 48 994.00 | 67 042.00 | | 48 994.00 |
DY Tax and social security liabilities | 137 191.00 | 152 510.00 | | 137 191.00 |
EA Other liabilities | 272 637.00 | 48 509.00 | | 272 637.00 |
EB Prepaid income (2) | 104 428.00 | 127 870.00 | | 104 428.00 |
EC TOTAL (IV) | 685 670.00 | 497 334.00 | | 685 670.00 |
EE Grand total (I to V) | 631 319.00 | 620 482.00 | | 631 319.00 |
EG Accrued income and payables due within one year | 685 670.00 | 497 334.00 | | 685 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 417.00 | | | 122 417.00 |
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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 | 12 589.00 | | 12 589.00 | 12 589.00 |
FG Production sold - services | 1 440 119.00 | | 1 440 119.00 | 1 440 119.00 |
FJ Net sales | 1 452 709.00 | | 1 452 709.00 | 1 452 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 456 365.00 | |
FS Purchases of goods (including customs duties) | | | 8 138.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 631 540.00 | |
FX Taxes, duties, and similar payments | | | 166 358.00 | |
FY Salaries and Wages | | | 614 591.00 | |
FZ Social Security Contributions | | | 187 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 1 633 214.00 | |
GG - OPERATING RESULT (I - II) | | | -176 848.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 365.00 | 1 478 061.00 | | 1 456 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 631.00 | 1 491 604.00 | | 1 636 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 265.00 | -13 543.00 | | -180 265.00 |
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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 | 59 996.00 | | 2 026.00 | 59 996.00 |
I4 DECREASES Grand Total | | | 62 022.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 771.00 | | 1 802.00 | 59 771.00 |
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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 | 18 567.00 | 14 602.00 | | 18 567.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 182.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 416.00 | 14 420.00 | | 18 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 767.00 | | |
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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 | 48 994.00 | 48 994.00 | | 48 994.00 |
8C Staff and Related Accounts | 54 063.00 | 54 063.00 | | 54 063.00 |
8D Social Security and Other Social Organizations | 63 683.00 | 63 683.00 | | 63 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 637.00 | 272 637.00 | | 272 637.00 |
8L Deferred income | 104 428.00 | 104 428.00 | | 104 428.00 |
UX Other trade receivables | 117 109.00 | 117 109.00 | | 117 109.00 |
VC Group and associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 122 417.00 | 122 417.00 | | 122 417.00 |
VN Other taxes, similar payments | 165 692.00 | 165 692.00 | | 165 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 435.00 | 154 435.00 | | 154 435.00 |
VS Prepaid expenses | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 946.00 | 463 946.00 | | 463 946.00 |
VW VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 670.00 | 685 670.00 | | 685 670.00 |
