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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 550.00 | 13 956.00 | 5 594.00 | 19 550.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 21 185.00 | 15 456.00 | 5 729.00 | 21 185.00 |
BX Customers and related accounts | 45 185.00 | 3 500.00 | 41 685.00 | 45 185.00 |
BZ Other receivables | 42 694.00 | | 42 694.00 | 42 694.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 257 541.00 | | 257 541.00 | 257 541.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 355 923.00 | 3 500.00 | 352 423.00 | 355 923.00 |
CO Grand total (0 to V) | 377 108.00 | 18 956.00 | 358 153.00 | 377 108.00 |
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 | 1 668.00 | 7 449.00 | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 938.00 | -5 781.00 | | -20 938.00 |
DL TOTAL (I) | 21 430.00 | 42 368.00 | | 21 430.00 |
DU Loans and Debts from Credit Institutions (3) | 64 426.00 | 74 981.00 | | 64 426.00 |
DX Trade payables and related accounts | 228 463.00 | 237 649.00 | | 228 463.00 |
DY Tax and social security liabilities | 18 039.00 | 36 152.00 | | 18 039.00 |
EA Other liabilities | 4 897.00 | 12 031.00 | | 4 897.00 |
EB Prepaid income (2) | 20 898.00 | | | 20 898.00 |
EC TOTAL (IV) | 336 723.00 | 360 813.00 | | 336 723.00 |
EE Grand total (I to V) | 358 153.00 | 403 181.00 | | 358 153.00 |
EG Accrued income and payables due within one year | 286 873.00 | 359 437.00 | | 286 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 285.00 | | 136.00 |
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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 | 337 148.00 | | 337 148.00 | 337 148.00 |
FJ Net sales | 337 148.00 | | 337 148.00 | 337 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 338 179.00 | |
FW Other purchases and external expenses | | | 285 022.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 59 957.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 364 180.00 | |
GG - OPERATING RESULT (I - II) | | | -26 002.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 526.00 | | | 5 526.00 |
HD Total exceptional income (VII) | 5 526.00 | | | 5 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 753.00 | 460 323.00 | | 343 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 691.00 | 466 105.00 | | 364 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 938.00 | -5 781.00 | | -20 938.00 |
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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 | | 28 188.00 | 21 185.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 498.00 | 19 550.00 | |
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 | 42 163.00 | 1 481.00 | 28 188.00 | 42 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | 1 690.00 | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 973.00 | 1 481.00 | 26 498.00 | 38 973.00 |
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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 | 228 463.00 | 228 463.00 | | 228 463.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
8L Deferred income | 20 898.00 | 20 898.00 | | 20 898.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 40 999.00 | 40 999.00 | | 40 999.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
VB VAT | 39 742.00 | 39 742.00 | | 39 742.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 64 289.00 | 14 440.00 | 49 849.00 | 64 289.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 253.00 | 93 932.00 | 4 321.00 | 98 253.00 |
VW VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 723.00 | 286 873.00 | 49 849.00 | 336 723.00 |
