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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AT Other tangible assets | 109 563.00 | 99 618.00 | 9 945.00 | 109 563.00 |
BJ TOTAL (I) | 114 707.00 | 104 762.00 | 9 945.00 | 114 707.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 1 534 885.00 | | 1 534 885.00 | 1 534 885.00 |
CF Cash and cash equivalents | 86 868.00 | | 86 868.00 | 86 868.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 627 605.00 | | 1 627 605.00 | 1 627 605.00 |
CO Grand total (0 to V) | 1 742 313.00 | 104 762.00 | 1 637 551.00 | 1 742 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 853.00 | | | 8 853.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 628 197.00 | | | 628 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 886.00 | | | -33 886.00 |
DL TOTAL (I) | 604 049.00 | | | 604 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 147 421.00 | | | 147 421.00 |
DY Tax and social security liabilities | 39 229.00 | | | 39 229.00 |
EA Other liabilities | 845 217.00 | | | 845 217.00 |
EC TOTAL (IV) | 1 033 501.00 | | | 1 033 501.00 |
EE Grand total (I to V) | 1 637 551.00 | | | 1 637 551.00 |
EG Accrued income and payables due within one year | 1 033 501.00 | | | 1 033 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 043.00 | | | 5 043.00 |
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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 | 546 005.00 | | 546 005.00 | 546 005.00 |
FJ Net sales | 546 005.00 | | 546 005.00 | 546 005.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 558 127.00 | |
FW Other purchases and external expenses | | | 457 930.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 119 151.00 | |
FZ Social Security Contributions | | | 34 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 618 135.00 | |
GG - OPERATING RESULT (I - II) | | | -60 008.00 | |
GK Income from other securities and fixed asset receivables | | | 16 663.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 16 703.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | | | 11 662.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 029.00 | | | 17 029.00 |
HD Total exceptional income (VII) | 17 029.00 | | | 17 029.00 |
HE Exceptional expenses on management operations | 7 088.00 | | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | | | 9 941.00 |
HJ Employee participation in company results | 517.00 | | | 517.00 |
HK Income tax | 37 615.00 | | | 37 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 861.00 | | | 591 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 747.00 | | | 625 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 886.00 | | | -33 886.00 |
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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 | 114 708.00 | | | 114 708.00 |
I4 DECREASES Grand Total | | | 114 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 563.00 | | | 109 563.00 |
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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 | 100 318.00 | 2 222.00 | | 100 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 174.00 | 2 222.00 | | 95 174.00 |
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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 | 1 628.00 | 26.00 | 1 602.00 | 1 628.00 |
8B Suppliers and Related Accounts | 573 944.00 | 573 944.00 | | 573 944.00 |
8D Social Security and Other Social Organizations | 62 457.00 | 49 523.00 | | 62 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 118.00 | 359 118.00 | | 359 118.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 886.00 | 1 534 886.00 | | 1 534 886.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 738.00 | 1 540 738.00 | | 1 540 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 190.00 | 987 654.00 | 1 602.00 | 1 002 190.00 |
