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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 | 2 691.00 | 2 287.00 | 404.00 | 2 691.00 |
AT Other tangible assets | 80 621.00 | 65 698.00 | 14 923.00 | 80 621.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 87 144.00 | 67 985.00 | 19 159.00 | 87 144.00 |
BX Customers and related accounts | 44 460.00 | | 44 460.00 | 44 460.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 521 729.00 | | 521 729.00 | 521 729.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 580 183.00 | | 580 183.00 | 580 183.00 |
CO Grand total (0 to V) | 667 328.00 | 67 985.00 | 599 342.00 | 667 328.00 |
CU Other investments | 1 823.00 | | 1 823.00 | 1 823.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 186 938.00 | | | 186 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 656.00 | | | -58 656.00 |
DL TOTAL (I) | 136 666.00 | | | 136 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | | | 2 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | | | 12 176.00 |
DX Trade payables and related accounts | 11 423.00 | | | 11 423.00 |
DY Tax and social security liabilities | 83 836.00 | | | 83 836.00 |
EA Other liabilities | 353 188.00 | | | 353 188.00 |
EC TOTAL (IV) | 462 676.00 | | | 462 676.00 |
EE Grand total (I to V) | 599 342.00 | | | 599 342.00 |
EG Accrued income and payables due within one year | 462 676.00 | | | 462 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 052.00 | | | 2 052.00 |
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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 | 428 211.00 | | 428 211.00 | 428 211.00 |
FJ Net sales | 428 211.00 | | 428 211.00 | 428 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 432 062.00 | |
FW Other purchases and external expenses | | | 178 540.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 208 118.00 | |
FZ Social Security Contributions | | | 84 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 489 436.00 | |
GG - OPERATING RESULT (I - II) | | | -57 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | | | 3 797.00 |
A2 TOTAL ASSETS | 27 628.00 | | | 27 628.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | | | -2 452.00 |
HK Income tax | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 847.00 | | | 432 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 503.00 | | | 491 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 656.00 | | | -58 656.00 |
HP References: Equipment leasing | 184.00 | | | 184.00 |
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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 | 86 356.00 | | 788.00 | 86 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | | 87 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 621.00 | | | 80 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | 788.00 | 3 043.00 |
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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 | 62 613.00 | 5 373.00 | | 62 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 516.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 841.00 | 4 857.00 | | 60 841.00 |
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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 83 837.00 | 83 837.00 | | 83 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 364.00 | 365 364.00 | | 365 364.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UX Other trade receivables | 44 461.00 | 44 461.00 | | 44 461.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 463.00 | 58 454.00 | 2 008.00 | 60 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 676.00 | 462 676.00 | | 462 676.00 |
