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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 46 048.00 | 35 362.00 | 10 685.00 | 46 048.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 49 373.00 | 38 552.00 | 10 820.00 | 49 373.00 |
BX Customers and related accounts | 99 434.00 | 3 500.00 | 95 934.00 | 99 434.00 |
BZ Other receivables | 340 393.00 | | 340 393.00 | 340 393.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 41 375.00 | | 41 375.00 | 41 375.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 485 672.00 | 3 500.00 | 482 172.00 | 485 672.00 |
CO Grand total (0 to V) | 535 045.00 | 42 052.00 | 492 993.00 | 535 045.00 |
CR Shares due in more than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 27 837.00 | 27 837.00 | | 27 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 388.00 | 84 928.00 | | -20 388.00 |
DL TOTAL (I) | 48 149.00 | 153 465.00 | | 48 149.00 |
DU Loans and Debts from Credit Institutions (3) | 15 745.00 | 20 414.00 | | 15 745.00 |
DX Trade payables and related accounts | 283 306.00 | 229 445.00 | | 283 306.00 |
DY Tax and social security liabilities | 115 920.00 | 77 168.00 | | 115 920.00 |
EA Other liabilities | 26 472.00 | 20 459.00 | | 26 472.00 |
EB Prepaid income (2) | 3 400.00 | 65 250.00 | | 3 400.00 |
EC TOTAL (IV) | 444 844.00 | 412 737.00 | | 444 844.00 |
EE Grand total (I to V) | 492 993.00 | 566 202.00 | | 492 993.00 |
EG Accrued income and payables due within one year | 436 148.00 | 399 393.00 | | 436 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 46.00 | | 41.00 |
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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 | 264 358.00 | | 264 358.00 | 264 358.00 |
FJ Net sales | 264 358.00 | | 264 358.00 | 264 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 265 747.00 | |
FW Other purchases and external expenses | | | 215 684.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 63 425.00 | |
FZ Social Security Contributions | | | 15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 299 679.00 | |
GG - OPERATING RESULT (I - II) | | | -33 932.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 847.00 | 42 902.00 | | 10 847.00 |
HD Total exceptional income (VII) | 10 847.00 | 42 902.00 | | 10 847.00 |
HE Exceptional expenses on management operations | 540.00 | 746.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 746.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 307.00 | 42 156.00 | | 10 307.00 |
HK Income tax | | 21 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 137.00 | 611 417.00 | | 280 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 525.00 | 526 488.00 | | 300 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 388.00 | 84 928.00 | | -20 388.00 |
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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 | 49 373.00 | | | 49 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 49 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 048.00 | | | 46 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 34 852.00 | 3 700.00 | | 34 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 662.00 | 3 700.00 | | 31 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 283 306.00 | 283 306.00 | | 283 306.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 472.00 | 26 472.00 | | 26 472.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 95 248.00 | 95 248.00 | | 95 248.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
VB VAT | 51 761.00 | 51 761.00 | | 51 761.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 15 704.00 | 7 009.00 | 8 696.00 | 15 704.00 |
VI Group and Associates | 84 928.00 | 84 928.00 | | 84 928.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 578.00 | 288 578.00 | | 288 578.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 184.00 | 439 863.00 | 4 321.00 | 444 184.00 |
VW VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 844.00 | 436 148.00 | 8 696.00 | 444 844.00 |
