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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 46 385.00 | 37 369.00 | 9 016.00 | 46 385.00 |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 55 657.00 | 38 670.00 | 16 987.00 | 55 657.00 |
BX Customers and related accounts | 423 778.00 | 53 318.00 | 370 460.00 | 423 778.00 |
BZ Other receivables | 738 743.00 | | 738 743.00 | 738 743.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 163 759.00 | 53 318.00 | 1 110 441.00 | 1 163 759.00 |
CO Grand total (0 to V) | 1 219 416.00 | 91 988.00 | 1 127 428.00 | 1 219 416.00 |
CR Shares due in more than one year | 269 085.00 | | | 269 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 205 786.00 | 205 786.00 | | 205 786.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 469 417.00 | 469 417.00 | | 469 417.00 |
DH Retained earnings | -46 202.00 | -52 050.00 | | -46 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 176.00 | 5 848.00 | | -127 176.00 |
DL TOTAL (I) | 614 025.00 | 741 201.00 | | 614 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 1 553.00 | | 1 565.00 |
DX Trade payables and related accounts | 56 435.00 | 168 383.00 | | 56 435.00 |
DY Tax and social security liabilities | 123 283.00 | 218 798.00 | | 123 283.00 |
EA Other liabilities | 332 120.00 | 431 039.00 | | 332 120.00 |
EC TOTAL (IV) | 513 403.00 | 819 773.00 | | 513 403.00 |
EE Grand total (I to V) | 1 127 428.00 | 1 560 974.00 | | 1 127 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 553.00 | | 1 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 141.00 | |
FJ Net sales | | | 238 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 434.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 276 317.00 | |
FW Other purchases and external expenses | | | 90 858.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 225 936.00 | |
FZ Social Security Contributions | | | 44 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 794.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 408 014.00 | |
GG - OPERATING RESULT (I - II) | | | -131 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 085.00 | |
GP Total financial income (V) | | | 7 085.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 76.00 | 456.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 456.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -456.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 557.00 | 810 655.00 | | 283 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 733.00 | 804 807.00 | | 410 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 176.00 | 5 848.00 | | -127 176.00 |
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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 | 55 657.00 | | | 55 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | | 55 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 385.00 | | | 46 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | | 7 971.00 |
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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 | 35 083.00 | 3 587.00 | | 35 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 782.00 | 3 587.00 | | 33 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 851.00 | 37 794.00 | 26 327.00 | 41 851.00 |
7B Total provisions for depreciation | 41 851.00 | 37 794.00 | 26 327.00 | 41 851.00 |
7C Grand total | 41 851.00 | 37 794.00 | 26 327.00 | 41 851.00 |
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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 | 56 435.00 | 56 435.00 | | 56 435.00 |
8C Staff and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
8D Social Security and Other Social Organizations | 28 115.00 | 28 115.00 | | 28 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 120.00 | 332 120.00 | | 332 120.00 |
UT Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
UX Other trade receivables | 154 692.00 | 154 692.00 | | 154 692.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 269 086.00 | | 269 086.00 | 269 086.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VM Income taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
VN Other taxes, similar payments | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 845.00 | 714 845.00 | | 714 845.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 730.00 | 894 673.00 | 277 057.00 | 1 171 730.00 |
VW VAT | 75 221.00 | 75 221.00 | | 75 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 403.00 | 513 403.00 | | 513 403.00 |
