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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 | 16 771.00 | 16 771.00 | | 16 771.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 306 081.00 | 116 802.00 | 189 279.00 | 306 081.00 |
BJ TOTAL (I) | 343 671.00 | 134 392.00 | 209 279.00 | 343 671.00 |
BX Customers and related accounts | 249 052.00 | 98 394.00 | 150 658.00 | 249 052.00 |
BZ Other receivables | 49 853.00 | | 49 853.00 | 49 853.00 |
CF Cash and cash equivalents | 308 141.00 | | 308 141.00 | 308 141.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 616 376.00 | 98 394.00 | 517 982.00 | 616 376.00 |
CO Grand total (0 to V) | 960 047.00 | 232 786.00 | 727 262.00 | 960 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 192 006.00 | 177 496.00 | | 192 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 169.00 | 14 510.00 | | -209 169.00 |
DL TOTAL (I) | 43 336.00 | 252 506.00 | | 43 336.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 402.00 | 126 665.00 | | 101 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 243.00 | 3 100.00 | | 28 243.00 |
DX Trade payables and related accounts | 414 776.00 | 201 392.00 | | 414 776.00 |
DY Tax and social security liabilities | 127 224.00 | 113 127.00 | | 127 224.00 |
EA Other liabilities | 12 282.00 | 11 594.00 | | 12 282.00 |
EC TOTAL (IV) | 683 925.00 | 455 878.00 | | 683 925.00 |
EE Grand total (I to V) | 727 262.00 | 718 383.00 | | 727 262.00 |
EG Accrued income and payables due within one year | 605 355.00 | 455 878.00 | | 605 355.00 |
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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 | 1 145 054.00 | | 1 145 054.00 | 1 145 054.00 |
FJ Net sales | 1 145 054.00 | | 1 145 054.00 | 1 145 054.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 001.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 168 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 762 117.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 332 243.00 | |
FZ Social Security Contributions | | | 83 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 654.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 337 682.00 | |
GG - OPERATING RESULT (I - II) | | | -169 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 678.00 | | | 61 678.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 104 678.00 | | | 104 678.00 |
HE Exceptional expenses on management operations | 34 000.00 | 225.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 109 802.00 | | | 109 802.00 |
HH Total exceptional expenses (VIII) | 143 802.00 | 225.00 | | 143 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 124.00 | -225.00 | | -39 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 339.00 | 1 481 074.00 | | 1 273 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 508.00 | 1 466 565.00 | | 1 482 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 169.00 | 14 510.00 | | -209 169.00 |
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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 | 220 203.00 | | 323 632.00 | 220 203.00 |
I4 DECREASES Grand Total | | 110 763.00 | 433 071.00 | |
IO DECREASES Total including other intangible assets | | | 36 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 763.00 | 396 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 771.00 | | | 36 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 431.00 | | 323 632.00 | 183 431.00 |
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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 | 64 888.00 | 70 397.00 | 961.00 | 64 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 117.00 | 70 397.00 | 961.00 | 48 117.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 38 741.00 | 69 654.00 | 10 001.00 | 38 741.00 |
7B Total provisions for depreciation | 38 741.00 | 69 654.00 | 10 001.00 | 38 741.00 |
7C Grand total | 48 741.00 | 69 654.00 | 20 001.00 | 48 741.00 |
UE of which provisions and reversals: - Operating | | 69 654.00 | 20 001.00 | |
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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 | 3 100.00 | | | 3 100.00 |
8B Suppliers and Related Accounts | 414 776.00 | 414 776.00 | | 414 776.00 |
8C Staff and Related Accounts | 41 113.00 | 41 113.00 | | 41 113.00 |
8D Social Security and Other Social Organizations | 42 257.00 | 42 257.00 | | 42 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
UX Other trade receivables | 213 122.00 | 213 122.00 | | 213 122.00 |
VA Doubtful or disputed receivables | 35 930.00 | 35 930.00 | | 35 930.00 |
VB VAT | 31 908.00 | 31 908.00 | | 31 908.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 100 689.00 | 25 219.00 | 75 470.00 | 100 689.00 |
VI Group and Associates | 25 143.00 | 25 143.00 | | 25 143.00 |
VK Loans repaid during the year | 25 219.00 | | | 25 219.00 |
VM Income taxes | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 310.00 | 14 310.00 | | 14 310.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 235.00 | 308 235.00 | | 308 235.00 |
VW VAT | 29 543.00 | 29 543.00 | | 29 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 925.00 | 605 355.00 | 75 470.00 | 683 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
