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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 | 26 915.00 | 13 442.00 | 13 473.00 | 26 915.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 92 894.00 | 73 060.00 | 19 834.00 | 92 894.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 120 184.00 | 86 502.00 | 33 682.00 | 120 184.00 |
BX Customers and related accounts | 316 875.00 | | 316 875.00 | 316 875.00 |
BZ Other receivables | 561 748.00 | | 561 748.00 | 561 748.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 894 040.00 | | 894 040.00 | 894 040.00 |
CO Grand total (0 to V) | 1 014 224.00 | 86 502.00 | 927 722.00 | 1 014 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 086.00 | 322 086.00 | | 322 086.00 |
DD Legal reserve (1) | 32 209.00 | 32 209.00 | | 32 209.00 |
DG Other reserves | | 55 652.00 | | |
DH Retained earnings | -83 127.00 | | | -83 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 377.00 | -138 779.00 | | -6 377.00 |
DL TOTAL (I) | 264 790.00 | 271 167.00 | | 264 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 9 998.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 997.00 | 430 595.00 | | 178 997.00 |
DX Trade payables and related accounts | 254 706.00 | 487 915.00 | | 254 706.00 |
DY Tax and social security liabilities | 122 587.00 | 177 569.00 | | 122 587.00 |
EA Other liabilities | 105 281.00 | 72 994.00 | | 105 281.00 |
EC TOTAL (IV) | 662 932.00 | 1 179 071.00 | | 662 932.00 |
EE Grand total (I to V) | 927 722.00 | 1 450 238.00 | | 927 722.00 |
EG Accrued income and payables due within one year | 662 932.00 | 767 294.00 | | 662 932.00 |
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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 | 1 169 784.00 | | 1 169 784.00 | 1 169 784.00 |
FJ Net sales | 1 169 784.00 | | 1 169 784.00 | 1 169 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 25 778.00 | |
FR Total operating income (I) | | | 1 202 768.00 | |
FW Other purchases and external expenses | | | 231 155.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 809 058.00 | |
FZ Social Security Contributions | | | 80 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GE Other Expenses | | | 45 068.00 | |
GF Total Operating Expenses (II) | | | 1 213 631.00 | |
GG - OPERATING RESULT (I - II) | | | -10 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 961.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 163 148.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 163 148.00 | | 97.00 |
HE Exceptional expenses on management operations | | 157 294.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 157 294.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | 5 855.00 | | -3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 813.00 | 1 582 336.00 | | 1 210 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 190.00 | 1 721 115.00 | | 1 217 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 377.00 | -138 779.00 | | -6 377.00 |
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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 | 220 184.00 | | 20 210.00 | 220 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 375.00 | |
I4 DECREASES Grand Total | | 120 210.00 | 120 184.00 | |
IO DECREASES Total including other intangible assets | | 20 210.00 | 26 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 915.00 | | 20 210.00 | 26 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 894.00 | | | 92 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 375.00 | | | 100 375.00 |
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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 | 67 804.00 | 18 698.00 | | 67 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 6 737.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 099.00 | 11 961.00 | | 61 099.00 |
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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 | 160 179.00 | | | 160 179.00 |
8B Suppliers and Related Accounts | 254 706.00 | 254 706.00 | | 254 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 099.00 | 124 099.00 | | 124 099.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 316 875.00 | 316 875.00 | | 316 875.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VP Miscellaneous | 561 748.00 | 561 748.00 | | 561 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 587.00 | 122 587.00 | | 122 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 998.00 | 878 623.00 | 375.00 | 878 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 932.00 | 502 753.00 | | 662 932.00 |
