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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AT Other tangible assets | 28 870.00 | 16 443.00 | 12 426.00 | 28 870.00 |
BF Loans | | | | |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 38 051.00 | 21 791.00 | 16 260.00 | 38 051.00 |
BX Customers and related accounts | 68 956.00 | 80.00 | 68 876.00 | 68 956.00 |
BZ Other receivables | 143 102.00 | | 143 102.00 | 143 102.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 216 717.00 | 80.00 | 216 638.00 | 216 717.00 |
CO Grand total (0 to V) | 254 768.00 | 21 871.00 | 232 897.00 | 254 768.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -57 077.00 | -46 216.00 | | -57 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | -10 861.00 | | 2 857.00 |
DL TOTAL (I) | 66 917.00 | 64 059.00 | | 66 917.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 1 245.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 377.00 | 6 334.00 | | 41 377.00 |
DX Trade payables and related accounts | 18 987.00 | 47 627.00 | | 18 987.00 |
DY Tax and social security liabilities | 102 505.00 | 151 994.00 | | 102 505.00 |
EA Other liabilities | 2 770.00 | 1 449.00 | | 2 770.00 |
EC TOTAL (IV) | 165 981.00 | 208 649.00 | | 165 981.00 |
EE Grand total (I to V) | 232 897.00 | 272 709.00 | | 232 897.00 |
EG Accrued income and payables due within one year | 165 981.00 | 208 649.00 | | 165 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 1 125.00 | | 257.00 |
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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 | 466 281.00 | | 466 281.00 | 466 281.00 |
FJ Net sales | 466 281.00 | | 466 281.00 | 466 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 387.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 496 685.00 | |
FW Other purchases and external expenses | | | 105 653.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 369 448.00 | |
FZ Social Security Contributions | | | 96 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 588 719.00 | |
GG - OPERATING RESULT (I - II) | | | -92 034.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 256.00 | 6 224.00 | | 29 256.00 |
HA Exceptional income from management transactions | 95 000.00 | 70 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 70 000.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | 70 000.00 | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 714.00 | 1 000 571.00 | | 591 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 856.00 | 1 011 432.00 | | 588 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | -10 861.00 | | 2 857.00 |
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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 | 38 179.00 | | 71.00 | 38 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 833.00 | |
I4 DECREASES Grand Total | | 200.00 | 38 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | 71.00 | 3 962.00 |
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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 | 17 369.00 | 4 422.00 | | 17 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 898.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 3 524.00 | | 12 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 210.00 | | 1 131.00 | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | | 1 131.00 | 1 210.00 |
7C Grand total | 1 210.00 | | 1 131.00 | 1 210.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
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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 | 18 987.00 | 18 987.00 | | 18 987.00 |
8C Staff and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 68 860.00 | 68 860.00 | 68 860.00 | 68 860.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 41 377.00 | 41 377.00 | | 41 377.00 |
VM Income taxes | 16 739.00 | 16 739.00 | | 16 739.00 |
VN Other taxes, similar payments | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 551.00 | 220 551.00 | | 220 551.00 |
VW VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 981.00 | 165 981.00 | | 165 981.00 |
