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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 52 708.00 | | 52 708.00 | 52 708.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 878.00 | | 1 878.00 |
AT Other tangible assets | 7 749.00 | 7 749.00 | | 7 749.00 |
BF Loans | | | | |
BJ TOTAL (I) | 114 350.00 | 9 627.00 | 104 723.00 | 114 350.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 238.00 | 8 429.00 | 53 808.00 | 62 238.00 |
BZ Other receivables | 43 540.00 | | 43 540.00 | 43 540.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 111 610.00 | 8 429.00 | 103 180.00 | 111 610.00 |
CO Grand total (0 to V) | 225 960.00 | 18 056.00 | 207 903.00 | 225 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 826.00 | 60 466.00 | | 60 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 035.00 | 3 359.00 | | -16 035.00 |
DL TOTAL (I) | 66 790.00 | 85 826.00 | | 66 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 349.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 746.00 | 10 654.00 | | 35 746.00 |
DX Trade payables and related accounts | 54 007.00 | 83 695.00 | | 54 007.00 |
DY Tax and social security liabilities | 44 958.00 | 66 949.00 | | 44 958.00 |
EA Other liabilities | 4 718.00 | 3 500.00 | | 4 718.00 |
EC TOTAL (IV) | 141 113.00 | 165 149.00 | | 141 113.00 |
EE Grand total (I to V) | 207 903.00 | 250 975.00 | | 207 903.00 |
EG Accrued income and payables due within one year | 141 113.00 | 165 149.00 | | 141 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | | | 1 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 418 309.00 | | 418 309.00 | 418 309.00 |
FJ Net sales | 421 309.00 | | 421 309.00 | 421 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 475.00 | |
FT Inventory change (goods) | | | 10 453.00 | |
FW Other purchases and external expenses | | | 228 332.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 173 960.00 | |
FZ Social Security Contributions | | | 37 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 455 371.00 | |
GG - OPERATING RESULT (I - II) | | | -17 895.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 251.00 | | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 725.00 | 539 518.00 | | 440 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 760.00 | 536 159.00 | | 456 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 035.00 | 3 359.00 | | -16 035.00 |
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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 | 176 682.00 | | | 176 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 15.00 | |
I4 DECREASES Grand Total | | 62 332.00 | 114 350.00 | |
IO DECREASES Total including other intangible assets | | | 104 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 305.00 | 9 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 708.00 | | | 104 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 932.00 | | | 71 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 71 635.00 | 298.00 | 62 305.00 | 71 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 634.00 | 298.00 | 62 305.00 | 71 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 475.00 | 3 826.00 | | 58 475.00 |
6A on fixed assets – intangible | 11.00 | 8.00 | 1.00 | 11.00 |
6E on fixed assets – tangible | 11.00 | 5.00 | 1.00 | 11.00 |
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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 | 54 007.00 | 54 007.00 | | 54 007.00 |
8C Staff and Related Accounts | 22 415.00 | 22 415.00 | | 22 415.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 47 528.00 | 47 528.00 | | 47 528.00 |
VA Doubtful or disputed receivables | 14 711.00 | 14 711.00 | | 14 711.00 |
VB VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 35 747.00 | 35 747.00 | | 35 747.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 515.00 | 28 515.00 | | 28 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 778.00 | 105 778.00 | | 105 778.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 113.00 | 141 113.00 | | 141 113.00 |
