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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 | 3 422.00 | 1 749.00 | 1 672.00 | 3 422.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 202 756.00 | 87 347.00 | 115 410.00 | 202 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 226 138.00 | 89 096.00 | 137 042.00 | 226 138.00 |
BT Goods | 9 279.00 | | 9 279.00 | 9 279.00 |
BX Customers and related accounts | 512 134.00 | 2 271.00 | 509 863.00 | 512 134.00 |
BZ Other receivables | 193 055.00 | | 193 055.00 | 193 055.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 627 109.00 | | 627 109.00 | 627 109.00 |
CJ TOTAL (II) | 1 343 242.00 | 2 271.00 | 1 340 971.00 | 1 343 242.00 |
CO Grand total (0 to V) | 1 569 380.00 | 91 368.00 | 1 478 013.00 | 1 569 380.00 |
CP Shares due in less than one year | 9 960.00 | | | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -489 141.00 | -526 983.00 | | -489 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 116.00 | 37 842.00 | | 51 116.00 |
DL TOTAL (I) | -418 025.00 | -469 141.00 | | -418 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 174.00 | 431 174.00 | | 431 174.00 |
DX Trade payables and related accounts | 1 275 069.00 | 1 392 471.00 | | 1 275 069.00 |
DY Tax and social security liabilities | 151 802.00 | 152 111.00 | | 151 802.00 |
EA Other liabilities | 37 993.00 | 24 160.00 | | 37 993.00 |
EC TOTAL (IV) | 1 896 038.00 | 2 003 957.00 | | 1 896 038.00 |
EE Grand total (I to V) | 1 478 013.00 | 1 534 816.00 | | 1 478 013.00 |
EG Accrued income and payables due within one year | 1 896 038.00 | 2 003 957.00 | | 1 896 038.00 |
EI Including equity loans | 431 174.00 | | | 431 174.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 1 352 591.00 | 6 006.00 | 1 358 597.00 | 1 352 591.00 |
FJ Net sales | 1 353 301.00 | 6 006.00 | 1 359 307.00 | 1 353 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 884.00 | |
FQ Other income | | | 179 888.00 | |
FR Total operating income (I) | | | 1 596 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 539 948.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 379 778.00 | |
FZ Social Security Contributions | | | 104 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 609 432.00 | |
GF Total Operating Expenses (II) | | | 1 675 577.00 | |
GG - OPERATING RESULT (I - II) | | | -79 498.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 417.00 | 166 213.00 | | 137 417.00 |
HD Total exceptional income (VII) | 137 417.00 | 166 213.00 | | 137 417.00 |
HE Exceptional expenses on management operations | 5 957.00 | | | 5 957.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 460.00 | 166 213.00 | | 131 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 495.00 | 1 645 785.00 | | 1 733 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 379.00 | 1 607 943.00 | | 1 682 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 116.00 | 37 842.00 | | 51 116.00 |
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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 | 190 653.00 | | 41 157.00 | 190 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | 5 671.00 | | 226 138.00 | 5 671.00 |
IO DECREASES Total including other intangible assets | | | 13 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 671.00 | | 202 756.00 | 5 671.00 |
KD ACQUISITIONS Total including other intangible assets | 12 267.00 | | 1 155.00 | 12 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 426.00 | | 40 002.00 | 168 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 55 997.00 | 33 099.00 | | 55 997.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 1 239.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 487.00 | 31 860.00 | | 55 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 960.00 | | |
6T Receivables | 27 355.00 | 2 271.00 | 27 355.00 | 27 355.00 |
7B Total provisions for depreciation | 27 355.00 | 2 271.00 | 27 355.00 | 27 355.00 |
7C Grand total | 27 355.00 | 2 271.00 | 27 355.00 | 27 355.00 |
UE of which provisions and reversals: - Operating | | 2 271.00 | 27 355.00 | |
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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 | 1 275 069.00 | 1 275 069.00 | | 1 275 069.00 |
8C Staff and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 31 019.00 | 31 019.00 | | 31 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 993.00 | 37 993.00 | | 37 993.00 |
UT Other financial assets | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 506 683.00 | 506 683.00 | | 506 683.00 |
VA Doubtful or disputed receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 193 055.00 | 193 055.00 | | 193 055.00 |
VI Group and Associates | 431 174.00 | 431 174.00 | | 431 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 627 109.00 | 627 109.00 | | 627 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 258.00 | 1 342 258.00 | | 1 342 258.00 |
VW VAT | 99 917.00 | 99 917.00 | | 99 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 038.00 | 1 896 038.00 | | 1 896 038.00 |
