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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 8 759.00 | 5 672.00 | 3 088.00 | 8 759.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 9 707.00 | 5 974.00 | 3 734.00 | 9 707.00 |
BX Customers and related accounts | 121 787.00 | 21 275.00 | 100 512.00 | 121 787.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 138 353.00 | 21 275.00 | 117 078.00 | 138 353.00 |
CO Grand total (0 to V) | 148 060.00 | 27 248.00 | 120 811.00 | 148 060.00 |
CR Shares due in more than one year | 2 132.00 | | | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 680.00 | 35 680.00 | | 35 680.00 |
DD Legal reserve (1) | 17 944.00 | 17 944.00 | | 17 944.00 |
DG Other reserves | 23 843.00 | 23 843.00 | | 23 843.00 |
DH Retained earnings | -101 473.00 | -135 146.00 | | -101 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 33 673.00 | | 6 907.00 |
DL TOTAL (I) | -17 099.00 | -24 006.00 | | -17 099.00 |
DP Provisions for Risks | | 9 829.00 | | |
DR TOTAL (IV) | | 9 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 143.00 | 23 749.00 | | 30 143.00 |
DW Advances and down payments received on current orders | | 2 118.00 | | |
DX Trade payables and related accounts | 3 444.00 | 7 961.00 | | 3 444.00 |
DY Tax and social security liabilities | 95 208.00 | 97 817.00 | | 95 208.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 9 115.00 | 11 119.00 | | 9 115.00 |
EC TOTAL (IV) | 137 911.00 | 142 906.00 | | 137 911.00 |
EE Grand total (I to V) | 120 811.00 | 128 729.00 | | 120 811.00 |
EG Accrued income and payables due within one year | 137 911.00 | | | 137 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 184 789.00 | | 184 789.00 | 184 789.00 |
FJ Net sales | 184 789.00 | | 184 789.00 | 184 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 195 536.00 | |
FW Other purchases and external expenses | | | 62 831.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 69 641.00 | |
FZ Social Security Contributions | | | 26 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 280.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 187 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 034.00 | | | 24 034.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 24 034.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 260.00 | 360.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | 360.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 23 673.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 038.00 | 253 459.00 | | 197 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 132.00 | 219 786.00 | | 190 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 33 673.00 | | 6 907.00 |
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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 | 13 029.00 | | | 13 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 9 707.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 081.00 | | | 12 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 5 956.00 | 1 949.00 | 1 931.00 | 5 956.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 1 949.00 | 1 931.00 | 5 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 829.00 | | | 9 829.00 |
7C Grand total | 9 829.00 | | | 9 829.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 259.00 | 39 259.00 | | 39 259.00 |
UT Other financial assets | 509.00 | | | 509.00 |
UX Other trade receivables | 121 787.00 | | | 121 787.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 8 060.00 | | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 208.00 | 95 208.00 | | 95 208.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 932.00 | 131 423.00 | 509.00 | 131 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 911.00 | 137 911.00 | | 137 911.00 |
