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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 46 048.00 | 38 973.00 | 7 075.00 | 46 048.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 49 373.00 | 42 163.00 | 7 210.00 | 49 373.00 |
BX Customers and related accounts | 85 911.00 | 3 500.00 | 82 411.00 | 85 911.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 256 244.00 | | 256 244.00 | 256 244.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 399 471.00 | 3 500.00 | 395 971.00 | 399 471.00 |
CO Grand total (0 to V) | 448 843.00 | 45 663.00 | 403 181.00 | 448 843.00 |
CR Shares due in more than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 449.00 | 27 837.00 | | 7 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | -20 388.00 | | -5 781.00 |
DL TOTAL (I) | 42 368.00 | 48 149.00 | | 42 368.00 |
DU Loans and Debts from Credit Institutions (3) | 74 981.00 | 15 745.00 | | 74 981.00 |
DX Trade payables and related accounts | 237 649.00 | 283 306.00 | | 237 649.00 |
DY Tax and social security liabilities | 36 152.00 | 115 920.00 | | 36 152.00 |
EA Other liabilities | 12 031.00 | 26 472.00 | | 12 031.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 360 813.00 | 444 844.00 | | 360 813.00 |
EE Grand total (I to V) | 403 181.00 | 492 993.00 | | 403 181.00 |
EG Accrued income and payables due within one year | 359 437.00 | 436 148.00 | | 359 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 41.00 | | 285.00 |
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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 | 456 169.00 | | 456 169.00 | 456 169.00 |
FJ Net sales | 456 169.00 | | 456 169.00 | 456 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 457 228.00 | |
FW Other purchases and external expenses | | | 351 218.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 90 420.00 | |
FZ Social Security Contributions | | | 18 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 465 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 372.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 847.00 | | |
HD Total exceptional income (VII) | | 10 847.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 323.00 | 280 137.00 | | 460 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 105.00 | 300 525.00 | | 466 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | -20 388.00 | | -5 781.00 |
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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 | 49 373.00 | | | 49 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 49 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 048.00 | | | 46 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 38 552.00 | 3 610.00 | | 38 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 362.00 | 3 610.00 | | 35 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 237 649.00 | 237 649.00 | | 237 649.00 |
8C Staff and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 81 725.00 | 81 725.00 | | 81 725.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
VB VAT | 46 512.00 | 46 512.00 | | 46 512.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 74 696.00 | 73 320.00 | 1 376.00 | 74 696.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 098.00 | 138 777.00 | 4 321.00 | 143 098.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 813.00 | 359 437.00 | 1 376.00 | 360 813.00 |
