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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 | 26 224.00 | 25 270.00 | 955.00 | 26 224.00 |
AT Other tangible assets | 93 910.00 | 91 361.00 | 2 549.00 | 93 910.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 133 201.00 | 116 631.00 | 16 570.00 | 133 201.00 |
BX Customers and related accounts | 1 146 776.00 | 772 494.00 | 374 282.00 | 1 146 776.00 |
BZ Other receivables | 338 796.00 | | 338 796.00 | 338 796.00 |
CF Cash and cash equivalents | 222 993.00 | | 222 993.00 | 222 993.00 |
CH Prepaid expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
CJ TOTAL (II) | 1 735 684.00 | 772 494.00 | 963 190.00 | 1 735 684.00 |
CO Grand total (0 to V) | 1 868 884.00 | 889 124.00 | 979 760.00 | 1 868 884.00 |
CP Shares due in less than one year | 13 066.00 | | | 13 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 867.00 | 945 867.00 | | 945 867.00 |
DH Retained earnings | -6 551 968.00 | -5 504 222.00 | | -6 551 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 923.00 | -1 047 745.00 | | -468 923.00 |
DL TOTAL (I) | -6 075 023.00 | -5 606 101.00 | | -6 075 023.00 |
DP Provisions for Risks | 306 808.00 | 937 621.00 | | 306 808.00 |
DR TOTAL (IV) | 306 808.00 | 937 621.00 | | 306 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826 062.00 | 5 327 904.00 | | 5 826 062.00 |
DX Trade payables and related accounts | 103 213.00 | 103 988.00 | | 103 213.00 |
DY Tax and social security liabilities | 478 301.00 | 845 472.00 | | 478 301.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 340 399.00 | 444 657.00 | | 340 399.00 |
EC TOTAL (IV) | 6 747 975.00 | 6 722 050.00 | | 6 747 975.00 |
EE Grand total (I to V) | 979 760.00 | 2 053 570.00 | | 979 760.00 |
EG Accrued income and payables due within one year | 6 747 975.00 | 6 722 050.00 | | 6 747 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274.00 | | 274.00 | 274.00 |
FD Production sold - goods | 65 301.00 | | 65 301.00 | 65 301.00 |
FG Production sold - services | -141 849.00 | 236 433.00 | 94 585.00 | -141 849.00 |
FJ Net sales | -76 273.00 | 236 433.00 | 160 160.00 | -76 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 080.00 | |
FR Total operating income (I) | | | 1 294 240.00 | |
FW Other purchases and external expenses | | | 903 439.00 | |
FX Taxes, duties, and similar payments | | | 26 641.00 | |
FY Salaries and Wages | | | 569 584.00 | |
FZ Social Security Contributions | | | 242 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 763 362.00 | |
GG - OPERATING RESULT (I - II) | | | -469 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 440.00 | 1 852 056.00 | | 1 294 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 362.00 | 2 899 801.00 | | 1 763 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 923.00 | -1 047 745.00 | | -468 923.00 |
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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 | 268 175.00 | | | 268 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 066.00 | |
I4 DECREASES Grand Total | | 134 974.00 | 133 201.00 | |
IO DECREASES Total including other intangible assets | | | 26 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 974.00 | 93 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 224.00 | | | 26 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 884.00 | | | 228 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 066.00 | | | 13 066.00 |
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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 | 230 449.00 | 21 156.00 | 134 974.00 | 230 449.00 |
PE DEPRECIATION Total including other intangible assets | 19 413.00 | 5 857.00 | | 19 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 036.00 | 15 299.00 | 134 974.00 | 211 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 937 621.00 | | 630 813.00 | 937 621.00 |
6T Receivables | 1 275 761.00 | | 503 267.00 | 1 275 761.00 |
7B Total provisions for depreciation | 1 275 761.00 | | 503 267.00 | 1 275 761.00 |
7C Grand total | 2 213 382.00 | | 1 134 080.00 | 2 213 382.00 |
UE of which provisions and reversals: - Operating | | | 1 134 080.00 | |
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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 | 103 213.00 | 103 213.00 | | 103 213.00 |
8C Staff and Related Accounts | 115 186.00 | 115 186.00 | | 115 186.00 |
8D Social Security and Other Social Organizations | 105 590.00 | 105 590.00 | | 105 590.00 |
8L Deferred income | 340 399.00 | 340 399.00 | | 340 399.00 |
UT Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
UX Other trade receivables | 1 146 776.00 | 1 146 776.00 | | 1 146 776.00 |
VB VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VC Group and associates | 324 682.00 | 324 682.00 | | 324 682.00 |
VI Group and Associates | 5 826 062.00 | 5 826 062.00 | | 5 826 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 438.00 | 12 438.00 | | 12 438.00 |
VS Prepaid expenses | 27 118.00 | 27 118.00 | | 27 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 756.00 | 1 512 690.00 | 13 066.00 | 1 525 756.00 |
VW VAT | 245 088.00 | 245 088.00 | | 245 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 747 975.00 | 6 747 975.00 | | 6 747 975.00 |
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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 | 10.00 | | | 10.00 |
