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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 8 097.00 | 7 040.00 | 1 057.00 | 8 097.00 |
BJ TOTAL (I) | 16 433.00 | 15 376.00 | 1 057.00 | 16 433.00 |
BX Customers and related accounts | 644 935.00 | 504 746.00 | 140 190.00 | 644 935.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 43 916.00 | | 43 916.00 | 43 916.00 |
CJ TOTAL (II) | 691 663.00 | 504 746.00 | 186 917.00 | 691 663.00 |
CO Grand total (0 to V) | 708 095.00 | 520 121.00 | 187 974.00 | 708 095.00 |
CR Shares due in more than one year | 604 327.00 | | | 604 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -591 098.00 | -552 730.00 | | -591 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 438.00 | -38 368.00 | | 39 438.00 |
DL TOTAL (I) | -204 276.00 | -243 714.00 | | -204 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 487.00 | 272 338.00 | | 277 487.00 |
DX Trade payables and related accounts | 3 465.00 | 9 239.00 | | 3 465.00 |
DY Tax and social security liabilities | 111 298.00 | 104 139.00 | | 111 298.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 392 250.00 | 389 315.00 | | 392 250.00 |
EE Grand total (I to V) | 187 974.00 | 145 602.00 | | 187 974.00 |
EI Including equity loans | 277 487.00 | | | 277 487.00 |
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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 | 122 040.00 | | 122 040.00 | 122 040.00 |
FJ Net sales | 122 040.00 | | 122 040.00 | 122 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 042.00 | |
FW Other purchases and external expenses | | | 77 583.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 84 610.00 | |
GG - OPERATING RESULT (I - II) | | | 37 432.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 242.00 | 21 608.00 | | 125 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 804.00 | 59 976.00 | | 85 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 438.00 | -38 368.00 | | 39 438.00 |
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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 | 119 987.00 | 1 158.00 | | 119 987.00 |
I4 DECREASES Grand Total | | 104 712.00 | 16 433.00 | |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 712.00 | 8 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335.00 | | | 8 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 651.00 | 1 158.00 | | 111 651.00 |
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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 | 117 494.00 | 2 594.00 | 104 712.00 | 117 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 159.00 | 2 594.00 | 104 712.00 | 109 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504 746.00 | | | 504 746.00 |
7B Total provisions for depreciation | 504 746.00 | | | 504 746.00 |
7C Grand total | 504 746.00 | | | 504 746.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 40 608.00 | 40 608.00 | | 40 608.00 |
VA Doubtful or disputed receivables | 604 327.00 | | 604 327.00 | 604 327.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 277 487.00 | 277 487.00 | | 277 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 747.00 | 43 419.00 | 604 327.00 | 647 747.00 |
VW VAT | 106 351.00 | 106 351.00 | | 106 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 250.00 | 392 250.00 | | 392 250.00 |
