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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 | 33 838.00 | 28 194.00 | 5 643.00 | 33 838.00 |
AT Other tangible assets | 138 688.00 | 60 806.00 | 77 882.00 | 138 688.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 182 097.00 | 89 000.00 | 93 097.00 | 182 097.00 |
BX Customers and related accounts | 1 124 059.00 | | 1 124 059.00 | 1 124 059.00 |
BZ Other receivables | 701 248.00 | | 701 248.00 | 701 248.00 |
CH Prepaid expenses | 116 478.00 | | 116 478.00 | 116 478.00 |
CJ TOTAL (II) | 1 941 785.00 | | 1 941 785.00 | 1 941 785.00 |
CO Grand total (0 to V) | 2 123 882.00 | 89 000.00 | 2 034 882.00 | 2 123 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 600.00 | 131 600.00 | | 131 600.00 |
DH Retained earnings | -667 200.00 | 45 401.00 | | -667 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 782.00 | -712 601.00 | | -645 782.00 |
DL TOTAL (I) | -1 126 382.00 | -480 600.00 | | -1 126 382.00 |
DP Provisions for Risks | 2 750.00 | 162 750.00 | | 2 750.00 |
DQ Provisions for Expenses | 15 967.00 | 12 364.00 | | 15 967.00 |
DR TOTAL (IV) | 18 717.00 | 175 114.00 | | 18 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 690.00 | 513 982.00 | | 1 084 690.00 |
DX Trade payables and related accounts | 625 283.00 | 691 708.00 | | 625 283.00 |
DY Tax and social security liabilities | 1 373 769.00 | 1 383 780.00 | | 1 373 769.00 |
EA Other liabilities | 58 807.00 | 45 144.00 | | 58 807.00 |
EC TOTAL (IV) | 3 142 547.00 | 2 644 737.00 | | 3 142 547.00 |
EE Grand total (I to V) | 2 034 882.00 | 2 339 251.00 | | 2 034 882.00 |
EG Accrued income and payables due within one year | | 2 644 737.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 546.00 | | |
EI Including equity loans | 1 084 690.00 | | | 1 084 690.00 |
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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 | 7 608 426.00 | | 7 608 426.00 | 7 608 426.00 |
FJ Net sales | 7 608 426.00 | | 7 608 426.00 | 7 608 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 995.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 7 673 103.00 | |
FW Other purchases and external expenses | | | 2 560 876.00 | |
FX Taxes, duties, and similar payments | | | 165 587.00 | |
FY Salaries and Wages | | | 3 831 690.00 | |
FZ Social Security Contributions | | | 1 449 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 8 034 306.00 | |
GG - OPERATING RESULT (I - II) | | | -361 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 840.00 | 1 075.00 | | 5 840.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 165 840.00 | 1 075.00 | | 165 840.00 |
HE Exceptional expenses on management operations | 437 507.00 | 71 287.00 | | 437 507.00 |
HG Exceptional depreciation and provisions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | 437 507.00 | 74 037.00 | | 437 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 667.00 | -72 962.00 | | -271 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 943.00 | 7 221 612.00 | | 7 838 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484 725.00 | 7 934 214.00 | | 8 484 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 782.00 | -712 601.00 | | -645 782.00 |
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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 | 168 109.00 | | 13 989.00 | 168 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | | 182 097.00 | |
IO DECREASES Total including other intangible assets | | | 33 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 838.00 | | | 33 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 939.00 | | 7 849.00 | 131 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 6 140.00 | 2 332.00 |
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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 | 67 105.00 | 21 895.00 | | 67 105.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | 8 480.00 | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 391.00 | 13 415.00 | | 47 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 114.00 | 3 603.00 | 160 000.00 | 175 114.00 |
7C Grand total | 175 114.00 | 3 603.00 | 160 000.00 | 175 114.00 |
UE of which provisions and reversals: - Operating | | 3 603.00 | | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8B Suppliers and Related Accounts | 625 283.00 | 625 283.00 | | 625 283.00 |
8C Staff and Related Accounts | 816 306.00 | 816 306.00 | | 816 306.00 |
8D Social Security and Other Social Organizations | 532 650.00 | 532 650.00 | | 532 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 807.00 | 58 807.00 | | 58 807.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 1 124 059.00 | 1 124 059.00 | | 1 124 059.00 |
UY Staff and related accounts | 39 588.00 | 39 588.00 | | 39 588.00 |
VB VAT | 142 228.00 | 142 228.00 | | 142 228.00 |
VC Group and associates | 517 328.00 | 517 328.00 | | 517 328.00 |
VI Group and Associates | 1 081 875.00 | 1 081 875.00 | | 1 081 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 116 478.00 | 116 478.00 | | 116 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 257.00 | 1 941 785.00 | 8 472.00 | 1 950 257.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 547.00 | 3 142 547.00 | | 3 142 547.00 |
