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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 782.00 | | 3 782.00 |
AT Other tangible assets | 10 733.00 | 9 969.00 | 764.00 | 10 733.00 |
BJ TOTAL (I) | 20 250.00 | 19 487.00 | 764.00 | 20 250.00 |
BX Customers and related accounts | 73 234.00 | 218.00 | 73 016.00 | 73 234.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 179 786.00 | | 179 786.00 | 179 786.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 259 285.00 | 218.00 | 259 067.00 | 259 285.00 |
CO Grand total (0 to V) | 279 536.00 | 19 705.00 | 259 831.00 | 279 536.00 |
CR Shares due in more than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 067.00 | 55 432.00 | | 81 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 670.00 | 25 635.00 | | -14 670.00 |
DL TOTAL (I) | 176 397.00 | 191 067.00 | | 176 397.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 17.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | 170 972.00 | | 11 203.00 |
DX Trade payables and related accounts | 28 335.00 | 36 824.00 | | 28 335.00 |
DY Tax and social security liabilities | 31 779.00 | 55 121.00 | | 31 779.00 |
EA Other liabilities | 11 875.00 | 12 336.00 | | 11 875.00 |
EC TOTAL (IV) | 83 434.00 | 275 270.00 | | 83 434.00 |
EE Grand total (I to V) | 259 831.00 | 466 337.00 | | 259 831.00 |
EG Accrued income and payables due within one year | 83 434.00 | 275 270.00 | | 83 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 17.00 | | 241.00 |
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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 | 317 332.00 | | 317 332.00 | 317 332.00 |
FJ Net sales | 317 332.00 | | 317 332.00 | 317 332.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 162.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 89 656.00 | |
FX Taxes, duties, and similar payments | | | 18 072.00 | |
FY Salaries and Wages | | | 170 919.00 | |
FZ Social Security Contributions | | | 69 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 350 392.00 | |
GG - OPERATING RESULT (I - II) | | | -15 230.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 524.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 840.00 | 1 226.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 1 226.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 1 226.00 | | 840.00 |
HK Income tax | | 9 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 002.00 | 506 541.00 | | 336 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 672.00 | 480 906.00 | | 350 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 670.00 | 25 635.00 | | -14 670.00 |
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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 | 22 918.00 | | | 22 918.00 |
I4 DECREASES Grand Total | | 2 668.00 | 20 250.00 | |
IO DECREASES Total including other intangible assets | | 263.00 | 5 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 14 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999.00 | | | 5 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 919.00 | | | 16 919.00 |
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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 | 20 094.00 | 2 060.00 | 19 487.00 | 20 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 263.00 | 5 736.00 | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 358.00 | 1 798.00 | 13 751.00 | 14 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 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 |
8B Suppliers and Related Accounts | 28 335.00 | 28 335.00 | | 28 335.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
UX Other trade receivables | 73 016.00 | 73 016.00 | | 73 016.00 |
UY Staff and related accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
VA Doubtful or disputed receivables | 218.00 | | 218.00 | 218.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 499.00 | 79 281.00 | 218.00 | 79 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 434.00 | 83 434.00 | | 83 434.00 |
