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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 675.00 | 8 883.00 | 1 792.00 | 10 675.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 520 103.00 | 8 883.00 | 511 220.00 | 520 103.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 158 951.00 | | 158 951.00 | 158 951.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 201 383.00 | | 201 383.00 | 201 383.00 |
CO Grand total (0 to V) | 721 487.00 | 8 883.00 | 712 603.00 | 721 487.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
CU Other investments | 507 360.00 | | 507 360.00 | 507 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 238 633.00 | 308 177.00 | | 238 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 843.00 | 1 227.00 | | -41 843.00 |
DL TOTAL (I) | 365 400.00 | 478 015.00 | | 365 400.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 331.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 540.00 | | | 49 540.00 |
DX Trade payables and related accounts | 53 103.00 | 7 041.00 | | 53 103.00 |
DY Tax and social security liabilities | 178 192.00 | 151 584.00 | | 178 192.00 |
EA Other liabilities | 40.00 | 53.00 | | 40.00 |
EC TOTAL (IV) | 281 203.00 | 159 010.00 | | 281 203.00 |
EE Grand total (I to V) | 712 603.00 | 637 026.00 | | 712 603.00 |
EG Accrued income and payables due within one year | 260 517.00 | 159 010.00 | | 260 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 331.00 | | 326.00 |
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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 | 930 000.00 | | 930 000.00 | 930 000.00 |
FJ Net sales | 930 000.00 | | 930 000.00 | 930 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 219.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 966 271.00 | |
FW Other purchases and external expenses | | | 90 696.00 | |
FX Taxes, duties, and similar payments | | | 22 704.00 | |
FY Salaries and Wages | | | 574 842.00 | |
FZ Social Security Contributions | | | 254 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 943 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725.00 | 1 000.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 1 000.00 | | 725.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 66 000.00 | 173.00 | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 275.00 | 826.00 | | -65 275.00 |
HK Income tax | -210.00 | 4 417.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 322.00 | 1 088 944.00 | | 967 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 165.00 | 1 087 716.00 | | 1 009 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 843.00 | 1 227.00 | | -41 843.00 |
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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 | 521 819.00 | | 1 704.00 | 521 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 428.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 520 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 10 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 429.00 | | 1 665.00 | 12 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 389.00 | | 38.00 | 509 389.00 |
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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 | 11 754.00 | 548.00 | 3 419.00 | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 548.00 | 3 419.00 | 11 754.00 |
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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 | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 53 103.00 | 53 103.00 | | 53 103.00 |
8D Social Security and Other Social Organizations | 125 366.00 | 104 680.00 | 20 686.00 | 125 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 49 540.00 | 49 540.00 | | 49 540.00 |
VM Income taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VP Miscellaneous | 11 234.00 | 11 234.00 | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 035.00 | 29 035.00 | | 29 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 499.00 | 42 431.00 | 2 068.00 | 44 499.00 |
VW VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 203.00 | 260 517.00 | 20 686.00 | 281 203.00 |
