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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 | 36 408.00 | 34 896.00 | 1 512.00 | 36 408.00 |
AT Other tangible assets | 11 928.00 | 7 705.00 | 4 223.00 | 11 928.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 936.00 | 42 601.00 | 9 335.00 | 51 936.00 |
BX Customers and related accounts | 368 741.00 | 37 107.00 | 331 634.00 | 368 741.00 |
BZ Other receivables | 56 173.00 | | 56 173.00 | 56 173.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 436 944.00 | 37 107.00 | 399 837.00 | 436 944.00 |
CO Grand total (0 to V) | 488 880.00 | 79 708.00 | 409 172.00 | 488 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 343 976.00 | -1 318 186.00 | | -1 343 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 917.00 | -25 790.00 | | -9 917.00 |
DL TOTAL (I) | -1 343 893.00 | -1 333 976.00 | | -1 343 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 100.00 | 1 296 100.00 | | 1 443 100.00 |
DX Trade payables and related accounts | 159 170.00 | 106 691.00 | | 159 170.00 |
DY Tax and social security liabilities | 149 429.00 | 118 863.00 | | 149 429.00 |
EA Other liabilities | 1 367.00 | 37 970.00 | | 1 367.00 |
EC TOTAL (IV) | 1 753 065.00 | 1 559 819.00 | | 1 753 065.00 |
EE Grand total (I to V) | 409 172.00 | 225 843.00 | | 409 172.00 |
EG Accrued income and payables due within one year | 1 753 065.00 | 1 559 819.00 | | 1 753 065.00 |
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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 | 913 727.00 | | 913 727.00 | 913 727.00 |
FJ Net sales | 913 727.00 | | 913 727.00 | 913 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 037.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 943 831.00 | |
FW Other purchases and external expenses | | | 498 218.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 284 143.00 | |
FZ Social Security Contributions | | | 103 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 936 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GR Interest and similar expenses | | | 17 747.00 | |
GU Total financial expenses (VI) | | | 17 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 5 292.00 | | 2 028.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | 75.00 | 1 538.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 906.00 | 881 909.00 | | 943 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 823.00 | 907 698.00 | | 953 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 917.00 | -25 790.00 | | -9 917.00 |
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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 | 50 658.00 | | 1 277.00 | 50 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 51 935.00 | |
IO DECREASES Total including other intangible assets | | | 36 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 407.00 | | | 36 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650.00 | | 1 277.00 | 10 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 41 240.00 | 1 360.00 | | 41 240.00 |
PE DEPRECIATION Total including other intangible assets | 34 895.00 | | | 34 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 1 360.00 | | 6 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 009.00 | 37 106.00 | | 28 009.00 |
7B Total provisions for depreciation | 28 009.00 | 37 106.00 | | 28 009.00 |
7C Grand total | 28 009.00 | 37 106.00 | | 28 009.00 |
UE of which provisions and reversals: - Operating | | 37 107.00 | | |
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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 | 159 170.00 | 159 170.00 | | 159 170.00 |
8C Staff and Related Accounts | 35 613.00 | 35 613.00 | | 35 613.00 |
8D Social Security and Other Social Organizations | 30 150.00 | 30 150.00 | | 30 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 368 741.00 | 368 741.00 | | 368 741.00 |
VB VAT | 44 163.00 | 44 163.00 | | 44 163.00 |
VC Group and associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VI Group and Associates | 1 443 099.00 | 1 443 099.00 | | 1 443 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 117.00 | 429 517.00 | 3 600.00 | 433 117.00 |
VW VAT | 78 684.00 | 78 684.00 | | 78 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 065.00 | 1 753 065.00 | | 1 753 065.00 |
