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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 20 369.00 | 19 387.00 | 982.00 | 20 369.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 26 856.00 | 25 168.00 | 1 688.00 | 26 856.00 |
BX Customers and related accounts | 139 340.00 | | 139 340.00 | 139 340.00 |
BZ Other receivables | 97 385.00 | | 97 385.00 | 97 385.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 243 031.00 | | 243 031.00 | 243 031.00 |
CO Grand total (0 to V) | 269 887.00 | 25 168.00 | 244 719.00 | 269 887.00 |
CP Shares due in less than one year | 706.00 | | | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 400.00 | 245 400.00 | | 245 400.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DG Other reserves | 24 562.00 | 24 562.00 | | 24 562.00 |
DH Retained earnings | -81 835.00 | -86 693.00 | | -81 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 020.00 | 4 858.00 | | -35 020.00 |
DL TOTAL (I) | 163 940.00 | 198 960.00 | | 163 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | 30 719.00 | | 30 501.00 |
DX Trade payables and related accounts | 14 855.00 | 11 250.00 | | 14 855.00 |
DY Tax and social security liabilities | 35 424.00 | 19 273.00 | | 35 424.00 |
EC TOTAL (IV) | 80 779.00 | 61 249.00 | | 80 779.00 |
EE Grand total (I to V) | 244 719.00 | 260 209.00 | | 244 719.00 |
EG Accrued income and payables due within one year | 80 779.00 | 61 249.00 | | 80 779.00 |
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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 | 47 367.00 | 155 000.00 | 202 367.00 | 47 367.00 |
FJ Net sales | 47 367.00 | 155 000.00 | 202 367.00 | 47 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 202 386.00 | |
FS Purchases of goods (including customs duties) | | | 15 731.00 | |
FW Other purchases and external expenses | | | 50 581.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 110 792.00 | |
FZ Social Security Contributions | | | 34 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 215 098.00 | |
GG - OPERATING RESULT (I - II) | | | -12 713.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 106.00 | | |
HA Exceptional income from management transactions | | 1 326.00 | | |
HD Total exceptional income (VII) | | 1 326.00 | | |
HE Exceptional expenses on management operations | 21 263.00 | | | 21 263.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 22 025.00 | | | 22 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 025.00 | 1 326.00 | | -22 025.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 386.00 | 172 887.00 | | 202 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 405.00 | 168 029.00 | | 237 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 020.00 | 4 858.00 | | -35 020.00 |
HP References: Equipment leasing | | 878.00 | | |
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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 | 26 856.00 | | | 26 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 26 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507.00 | | | 3 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 23 771.00 | 1 397.00 | | 23 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 507.00 | | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 264.00 | 1 397.00 | | 20 264.00 |
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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8C Staff and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 139 340.00 | 139 340.00 | | 139 340.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VI Group and Associates | 30 501.00 | 30 501.00 | | 30 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 004.00 | 92 004.00 | | 92 004.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 505.00 | 238 505.00 | | 238 505.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 779.00 | 80 779.00 | | 80 779.00 |
