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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 | 31 542.00 | 18 261.00 | 13 281.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 139 393.00 | 131 333.00 | 8 060.00 | 139 393.00 |
BJ TOTAL (I) | 177 188.00 | 155 846.00 | 21 341.00 | 177 188.00 |
BX Customers and related accounts | 224 938.00 | | 224 938.00 | 224 938.00 |
BZ Other receivables | 127 465.00 | | 127 465.00 | 127 465.00 |
CD Marketable securities | 48 488.00 | | 48 488.00 | 48 488.00 |
CF Cash and cash equivalents | 42 047.00 | | 42 047.00 | 42 047.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 447 121.00 | | 447 121.00 | 447 121.00 |
CO Grand total (0 to V) | 624 309.00 | 155 846.00 | 468 463.00 | 624 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 835.00 | | | 123 835.00 |
DD Legal reserve (1) | 12 383.00 | | | 12 383.00 |
DG Other reserves | 29 996.00 | | | 29 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 820.00 | | | -245 820.00 |
DL TOTAL (I) | -79 605.00 | | | -79 605.00 |
DU Loans and Debts from Credit Institutions (3) | 102 308.00 | | | 102 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | | | 13 393.00 |
DX Trade payables and related accounts | 374 419.00 | | | 374 419.00 |
DY Tax and social security liabilities | 45 751.00 | | | 45 751.00 |
EA Other liabilities | 12 195.00 | | | 12 195.00 |
EC TOTAL (IV) | 548 068.00 | | | 548 068.00 |
EE Grand total (I to V) | 468 463.00 | | | 468 463.00 |
EG Accrued income and payables due within one year | 548 068.00 | | | 548 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 308.00 | | | 102 308.00 |
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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 | 2 029 323.00 | | 2 029 323.00 | 2 029 323.00 |
FJ Net sales | 2 029 323.00 | | 2 029 323.00 | 2 029 323.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 764.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 068 152.00 | |
FW Other purchases and external expenses | | | 1 849 874.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 253 660.00 | |
FZ Social Security Contributions | | | 94 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 34 849.00 | |
GF Total Operating Expenses (II) | | | 2 258 263.00 | |
GG - OPERATING RESULT (I - II) | | | -190 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 890.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 13 585.00 | |
GU Total financial expenses (VI) | | | 13 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 91 793.00 | | | 91 793.00 |
HE Exceptional expenses on management operations | 141 916.00 | | | 141 916.00 |
HH Total exceptional expenses (VIII) | 141 916.00 | | | 141 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 122.00 | | | -50 122.00 |
HK Income tax | -2 107.00 | | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 837.00 | | | 2 165 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 657.00 | | | 2 411 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 820.00 | | | -245 820.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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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 | 283 924.00 | | | 283 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 736.00 | | |
I4 DECREASES Grand Total | | 106 736.00 | 177 188.00 | |
IO DECREASES Total including other intangible assets | | | 31 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 543.00 | | | 31 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 646.00 | | | 145 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 736.00 | | | 106 736.00 |
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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 | 149 149.00 | 6 697.00 | | 149 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 473.00 | 788.00 | | 17 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 676.00 | 5 909.00 | | 131 676.00 |
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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 | 374 420.00 | 374 420.00 | | 374 420.00 |
8D Social Security and Other Social Organizations | 45 751.00 | 45 751.00 | | 45 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
UX Other trade receivables | 127 465.00 | 127 465.00 | | 127 465.00 |
VG Loans with a maturity of up to one year at origin | 102 308.00 | 102 308.00 | | 102 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 938.00 | 224 938.00 | | 224 938.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 585.00 | 356 585.00 | | 356 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 068.00 | 548 068.00 | | 548 068.00 |
