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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 | 2 076.00 | 1 703.00 | 373.00 | 2 076.00 |
AJ Other Intangible Assets | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 44 877.00 | 42 999.00 | 1 878.00 | 44 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 270.00 | 49 019.00 | 2 251.00 | 51 270.00 |
BX Customers and related accounts | 237 736.00 | 5 250.00 | 232 486.00 | 237 736.00 |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 268 313.00 | 5 250.00 | 263 063.00 | 268 313.00 |
CO Grand total (0 to V) | 319 582.00 | 54 269.00 | 265 313.00 | 319 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 036.00 | 105 911.00 | | 57 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 209.00 | -48 875.00 | | -195 209.00 |
DL TOTAL (I) | -137 074.00 | 58 136.00 | | -137 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 701.00 | 28.00 | | 6 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 692.00 | 142 692.00 | | 150 692.00 |
DX Trade payables and related accounts | 146 202.00 | 126 526.00 | | 146 202.00 |
DY Tax and social security liabilities | 94 093.00 | 194 844.00 | | 94 093.00 |
EA Other liabilities | 4 700.00 | 5 746.00 | | 4 700.00 |
EC TOTAL (IV) | 402 387.00 | 469 836.00 | | 402 387.00 |
EE Grand total (I to V) | 265 313.00 | 527 971.00 | | 265 313.00 |
EG Accrued income and payables due within one year | 402 387.00 | 469 836.00 | | 402 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 701.00 | 28.00 | | 6 701.00 |
EI Including equity loans | 150 692.00 | | | 150 692.00 |
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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 | | | 413 993.00 | |
FJ Net sales | | | 413 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 993.00 | |
FW Other purchases and external expenses | | | 131 728.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 219 278.00 | |
FZ Social Security Contributions | | | 82 829.00 | |
GB Operating Expenses - Provisions | | | 4 176.00 | |
GE Other Expenses | | | 151 436.00 | |
GF Total Operating Expenses (II) | | | 595 500.00 | |
GG - OPERATING RESULT (I - II) | | | -181 507.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313.00 | 102 787.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 9 049.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 648.00 | 93 738.00 | | -13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 306.00 | 575 940.00 | | 414 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 515.00 | 624 815.00 | | 609 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 209.00 | -48 875.00 | | -195 209.00 |
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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 | 54 670.00 | | | 54 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 3 400.00 | 51 270.00 | |
IO DECREASES Total including other intangible assets | | | 6 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 393.00 | | | 6 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 877.00 | | | 44 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 45 593.00 | 3 426.00 | 49 019.00 | 45 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 692.00 | 6 020.00 | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 265.00 | 2 734.00 | 42 999.00 | 40 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 750.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 750.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 750.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 146 202.00 | 146 202.00 | | 146 202.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 26 095.00 | 26 095.00 | | 26 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 231 436.00 | 231 436.00 | | 231 436.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VG Loans with a maturity of up to one year at origin | 6 701.00 | 6 701.00 | | 6 701.00 |
VI Group and Associates | 150 692.00 | 150 692.00 | | 150 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 313.00 | 268 313.00 | | 268 313.00 |
VW VAT | 50 291.00 | 50 291.00 | | 50 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 387.00 | 402 387.00 | | 402 387.00 |
