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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 | 104 960.00 | 21 019.00 | 83 941.00 | 104 960.00 |
AT Other tangible assets | 78 466.00 | 54 244.00 | 24 222.00 | 78 466.00 |
BF Loans | 5 807.00 | | 5 807.00 | 5 807.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 193 539.00 | 75 263.00 | 118 276.00 | 193 539.00 |
BX Customers and related accounts | 492 010.00 | 37 261.00 | 454 748.00 | 492 010.00 |
BZ Other receivables | 294 356.00 | | 294 356.00 | 294 356.00 |
CF Cash and cash equivalents | 303 170.00 | | 303 170.00 | 303 170.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 090 527.00 | 37 261.00 | 1 053 266.00 | 1 090 527.00 |
CO Grand total (0 to V) | 1 284 066.00 | 112 525.00 | 1 171 542.00 | 1 284 066.00 |
CR Shares due in more than one year | 45 545.00 | | | 45 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -336 148.00 | -329 541.00 | | -336 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 268.00 | -6 606.00 | | -56 268.00 |
DL TOTAL (I) | 76 384.00 | 132 652.00 | | 76 384.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 678 003.00 | 1 015 106.00 | | 678 003.00 |
DW Advances and down payments received on current orders | | 4 138.00 | | |
DX Trade payables and related accounts | 35 560.00 | 67 282.00 | | 35 560.00 |
DY Tax and social security liabilities | 356 862.00 | 418 960.00 | | 356 862.00 |
EA Other liabilities | 14 732.00 | | | 14 732.00 |
EC TOTAL (IV) | 1 085 157.00 | 1 604 836.00 | | 1 085 157.00 |
EE Grand total (I to V) | 1 171 542.00 | 1 742 489.00 | | 1 171 542.00 |
EG Accrued income and payables due within one year | 1 085 157.00 | 1 600 698.00 | | 1 085 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 350.00 | | |
EI Including equity loans | 678 003.00 | | | 678 003.00 |
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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 | 2 056 630.00 | 91 717.00 | 2 148 347.00 | 2 056 630.00 |
FJ Net sales | 2 056 630.00 | 91 717.00 | 2 148 347.00 | 2 056 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 061.00 | |
FQ Other income | | | 16 163.00 | |
FR Total operating income (I) | | | 2 425 571.00 | |
FW Other purchases and external expenses | | | 178 090.00 | |
FX Taxes, duties, and similar payments | | | 28 324.00 | |
FY Salaries and Wages | | | 1 652 940.00 | |
FZ Social Security Contributions | | | 352 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 872.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225 765.00 | |
GF Total Operating Expenses (II) | | | 2 465 882.00 | |
GG - OPERATING RESULT (I - II) | | | -40 311.00 | |
GR Interest and similar expenses | | | 15 958.00 | |
GU Total financial expenses (VI) | | | 15 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 987.00 | | |
HD Total exceptional income (VII) | | 56 987.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 572.00 | 3 233 882.00 | | 2 425 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 840.00 | 3 240 488.00 | | 2 481 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 268.00 | -6 606.00 | | -56 268.00 |
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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 | 181 480.00 | | 12 059.00 | 181 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 193 539.00 | |
IO DECREASES Total including other intangible assets | | | 104 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 960.00 | | | 104 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 214.00 | | 6 252.00 | 72 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | 5 807.00 | 4 306.00 |
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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 | 52 392.00 | 22 872.00 | | 52 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | 14 114.00 | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 487.00 | 8 757.00 | | 45 487.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 274 516.00 | | 237 255.00 | 274 516.00 |
7B Total provisions for depreciation | 274 516.00 | | 237 255.00 | 274 516.00 |
7C Grand total | 279 516.00 | 5 000.00 | 237 255.00 | 279 516.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 237 255.00 | |
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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 | 35 560.00 | 35 560.00 | | 35 560.00 |
8C Staff and Related Accounts | 128 210.00 | 128 210.00 | | 128 210.00 |
8D Social Security and Other Social Organizations | 85 262.00 | 85 262.00 | | 85 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
UP Loans | 5 807.00 | | 5 807.00 | 5 807.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 446 464.00 | 446 464.00 | | 446 464.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 45 545.00 | | 45 545.00 | 45 545.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 678 003.00 | 678 003.00 | | 678 003.00 |
VM Income taxes | 256 508.00 | 256 508.00 | | 256 508.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 961.00 | 29 961.00 | | 29 961.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 469.00 | 741 812.00 | 55 658.00 | 797 469.00 |
VW VAT | 142 677.00 | 142 677.00 | | 142 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 157.00 | 1 085 157.00 | | 1 085 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
