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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 | 15 970.00 | 3 088.00 | 12 882.00 | 15 970.00 |
AT Other tangible assets | 10 427.00 | 7 664.00 | 2 763.00 | 10 427.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 32 268.00 | 10 752.00 | 21 516.00 | 32 268.00 |
BX Customers and related accounts | 212 440.00 | | 212 440.00 | 212 440.00 |
BZ Other receivables | 209 401.00 | | 209 401.00 | 209 401.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 425 848.00 | | 425 848.00 | 425 848.00 |
CO Grand total (0 to V) | 458 116.00 | 10 752.00 | 447 364.00 | 458 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 150 377.00 | 109 859.00 | | 150 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 302.00 | 40 518.00 | | -74 302.00 |
DL TOTAL (I) | 95 875.00 | 170 177.00 | | 95 875.00 |
DU Loans and Debts from Credit Institutions (3) | 82 118.00 | 61 946.00 | | 82 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 072.00 | 142 927.00 | | 183 072.00 |
DX Trade payables and related accounts | 25 775.00 | 28 736.00 | | 25 775.00 |
DY Tax and social security liabilities | 60 524.00 | 89 518.00 | | 60 524.00 |
EC TOTAL (IV) | 351 489.00 | 323 127.00 | | 351 489.00 |
EE Grand total (I to V) | 447 364.00 | 493 304.00 | | 447 364.00 |
EG Accrued income and payables due within one year | 308 912.00 | 305 566.00 | | 308 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 452.00 | | |
EI Including equity loans | 183 072.00 | | | 183 072.00 |
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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 | 155 696.00 | | 155 696.00 | 155 696.00 |
FJ Net sales | 155 696.00 | | 155 696.00 | 155 696.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 169 250.00 | |
FW Other purchases and external expenses | | | 102 765.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 101 552.00 | |
FZ Social Security Contributions | | | 35 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 245 276.00 | |
GG - OPERATING RESULT (I - II) | | | -76 026.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | -600.00 | | 2 902.00 |
HK Income tax | -2 156.00 | 4 718.00 | | -2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 152.00 | 333 538.00 | | 172 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 454.00 | 293 021.00 | | 246 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 302.00 | 40 518.00 | | -74 302.00 |
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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 | 13 338.00 | | 18 931.00 | 13 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 871.00 | |
I4 DECREASES Grand Total | | | 32 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467.00 | | 2 961.00 | 7 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871.00 | | | 5 871.00 |
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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 | 6 610.00 | 4 142.00 | | 6 610.00 |
PE DEPRECIATION Total including other intangible assets | | 3 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610.00 | 1 055.00 | | 6 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 212 440.00 | 212 440.00 | | 212 440.00 |
VB VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VC Group and associates | 192 096.00 | 192 096.00 | | 192 096.00 |
VH Loans with a maturity of more than one year at origin | 82 118.00 | 39 541.00 | 41 065.00 | 82 118.00 |
VI Group and Associates | 158 072.00 | 158 072.00 | | 158 072.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VM Income taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 467.00 | 423 046.00 | 1 421.00 | 424 467.00 |
VW VAT | 41 825.00 | 41 825.00 | | 41 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 489.00 | 308 912.00 | 41 065.00 | 351 489.00 |
