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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 | 971.00 | 975.00 | -4.00 | 971.00 |
AT Other tangible assets | 57 983.00 | 32 745.00 | 25 237.00 | 57 983.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 60 999.00 | 33 721.00 | 27 277.00 | 60 999.00 |
BX Customers and related accounts | 29 545.00 | 2 844.00 | 26 701.00 | 29 545.00 |
BZ Other receivables | 215 482.00 | | 215 482.00 | 215 482.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 266 325.00 | 2 844.00 | 263 481.00 | 266 325.00 |
CO Grand total (0 to V) | 327 324.00 | 36 565.00 | 290 759.00 | 327 324.00 |
CR Shares due in more than one year | 3 412.00 | | | 3 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 286 250.00 | 357 094.00 | | 286 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 039.00 | -70 844.00 | | -32 039.00 |
DL TOTAL (I) | 255 311.00 | 287 350.00 | | 255 311.00 |
DX Trade payables and related accounts | 9 759.00 | 5 636.00 | | 9 759.00 |
DY Tax and social security liabilities | 25 679.00 | 36 688.00 | | 25 679.00 |
EA Other liabilities | 8.00 | 3 432.00 | | 8.00 |
EC TOTAL (IV) | 35 447.00 | 45 756.00 | | 35 447.00 |
EE Grand total (I to V) | 290 759.00 | 333 107.00 | | 290 759.00 |
EG Accrued income and payables due within one year | 35 447.00 | | | 35 447.00 |
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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 | | | 209 908.00 | |
FJ Net sales | | | 209 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 210 873.00 | |
FW Other purchases and external expenses | | | 82 368.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 102 867.00 | |
FZ Social Security Contributions | | | 17 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 220 430.00 | |
GG - OPERATING RESULT (I - II) | | | -9 556.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 22 932.00 | | | 22 932.00 |
HH Total exceptional expenses (VIII) | 22 932.00 | | | 22 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 812.00 | | | -22 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 322.00 | 117 644.00 | | 211 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 362.00 | 188 488.00 | | 243 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 039.00 | -70 844.00 | | -32 039.00 |
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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 | 58 867.00 | | 2 132.00 | 58 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 60 999.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 851.00 | | 2 132.00 | 55 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 25 988.00 | 7 734.00 | | 25 988.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 246.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 7 488.00 | | 25 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 844.00 | | |
7B Total provisions for depreciation | | 2 844.00 | | |
7C Grand total | | 2 844.00 | | |
UE of which provisions and reversals: - Operating | | 2 844.00 | | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 29 546.00 | 26 133.00 | 3 413.00 | 29 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 450.00 | 214 450.00 | | 214 450.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 839.00 | 242 382.00 | 5 458.00 | 247 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 448.00 | 35 448.00 | | 35 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
