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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 236 825.00 | | 236 825.00 | 236 825.00 |
BZ Other receivables | 77 044.00 | | 77 044.00 | 77 044.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 314 036.00 | | 314 036.00 | 314 036.00 |
CO Grand total (0 to V) | 314 036.00 | | 314 036.00 | 314 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DH Retained earnings | -385 102.00 | -339 784.00 | | -385 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | -45 318.00 | | 290.00 |
DL TOTAL (I) | -344 812.00 | -345 102.00 | | -344 812.00 |
DN Conditional advances | | 401 402.00 | | |
DO TOTAL (II) | | 401 402.00 | | |
DQ Provisions for Expenses | | 13 856.00 | | |
DR TOTAL (IV) | | 13 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 366.00 | 238 126.00 | | 249 366.00 |
DX Trade payables and related accounts | 366 234.00 | 428 479.00 | | 366 234.00 |
DY Tax and social security liabilities | 39 721.00 | 47 151.00 | | 39 721.00 |
DZ Fixed asset liabilities and related accounts | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 658 848.00 | 713 757.00 | | 658 848.00 |
EE Grand total (I to V) | 314 036.00 | 783 913.00 | | 314 036.00 |
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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 | 621 277.00 | | 621 277.00 | 621 277.00 |
FJ Net sales | 621 277.00 | | 621 277.00 | 621 277.00 |
FN Capitalized production | | | 24 016.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 267.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 755 705.00 | |
FS Purchases of goods (including customs duties) | | | -145.00 | |
FW Other purchases and external expenses | | | 594 811.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 103 196.00 | |
GF Total Operating Expenses (II) | | | 753 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 705.00 | 563 270.00 | | 755 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 415.00 | 608 588.00 | | 755 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | -45 318.00 | | 290.00 |
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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 | 815 183.00 | | 24 016.00 | 815 183.00 |
I4 DECREASES Grand Total | 573 027.00 | 266 172.00 | | 573 027.00 |
IY DECREASES Total Tangible Fixed Assets | 573 027.00 | 266 172.00 | | 573 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 183.00 | | 24 016.00 | 815 183.00 |
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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 | 380 391.00 | | 380 391.00 | 380 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 391.00 | | 380 391.00 | 380 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 856.00 | 2 218.00 | 16 074.00 | 13 856.00 |
7C Grand total | 13 856.00 | 2 218.00 | 16 074.00 | 13 856.00 |
UE of which provisions and reversals: - Operating | | 2 218.00 | 2 218.00 | |
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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 | 249 366.00 | 249 366.00 | | 249 366.00 |
8B Suppliers and Related Accounts | 366 234.00 | 366 234.00 | | 366 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 236 825.00 | 236 825.00 | | 236 825.00 |
VB VAT | 75 564.00 | 75 564.00 | | 75 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 868.00 | 313 868.00 | | 313 868.00 |
VW VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 848.00 | 658 848.00 | | 658 848.00 |
