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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 | 41 100.00 | 1 100.00 | 40 000.00 | 41 100.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 12 129.00 | 2 102.00 | 14 231.00 |
AT Other tangible assets | 6 412.00 | 4 513.00 | 1 898.00 | 6 412.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 270 873.00 | 17 742.00 | 253 131.00 | 270 873.00 |
BX Customers and related accounts | 43 764.00 | | 43 764.00 | 43 764.00 |
BZ Other receivables | 422 164.00 | | 422 164.00 | 422 164.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 472 891.00 | | 472 891.00 | 472 891.00 |
CO Grand total (0 to V) | 743 764.00 | 17 742.00 | 726 022.00 | 743 764.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 533 445.00 | 532 683.00 | | 533 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 435.00 | 7 762.00 | | -102 435.00 |
DL TOTAL (I) | 442 011.00 | 551 445.00 | | 442 011.00 |
DP Provisions for Risks | | 7 600.00 | | |
DR TOTAL (IV) | | 7 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 200 431.00 | | 1 118.00 |
DX Trade payables and related accounts | 149 312.00 | 136 446.00 | | 149 312.00 |
DY Tax and social security liabilities | 110 454.00 | 127 734.00 | | 110 454.00 |
EA Other liabilities | 23 127.00 | 23 767.00 | | 23 127.00 |
EC TOTAL (IV) | 284 011.00 | 488 379.00 | | 284 011.00 |
EE Grand total (I to V) | 726 022.00 | 1 047 425.00 | | 726 022.00 |
EG Accrued income and payables due within one year | 284 011.00 | 488 379.00 | | 284 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 431.00 | | 1 118.00 |
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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 | 960 427.00 | | 960 427.00 | 960 427.00 |
FJ Net sales | 960 427.00 | | 960 427.00 | 960 427.00 |
FO Operating subsidies | | | 10 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 087.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 989 311.00 | |
FW Other purchases and external expenses | | | 413 999.00 | |
FX Taxes, duties, and similar payments | | | 59 491.00 | |
FY Salaries and Wages | | | 503 355.00 | |
FZ Social Security Contributions | | | 113 352.00 | |
GB Operating Expenses - Provisions | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 090 808.00 | |
GG - OPERATING RESULT (I - II) | | | -101 497.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 7 600.00 | 100.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -100.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 974.00 | 972 156.00 | | 995 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 408.00 | 964 394.00 | | 1 098 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 435.00 | 7 762.00 | | -102 435.00 |
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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 | 267 602.00 | | 4 398.00 | 267 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 270 873.00 | |
IO DECREASES Total including other intangible assets | | | 250 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 20 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 100.00 | | | 250 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 372.00 | | 4 398.00 | 17 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 18 291.00 | 577.00 | 1 126.00 | 18 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 191.00 | 577.00 | 1 126.00 | 17 191.00 |
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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 | 149 312.00 | 149 312.00 | | 149 312.00 |
8C Staff and Related Accounts | 72 971.00 | 72 971.00 | | 72 971.00 |
8D Social Security and Other Social Organizations | 36 050.00 | 36 050.00 | | 36 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 43 764.00 | 43 764.00 | | 43 764.00 |
VB VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VC Group and associates | 309 831.00 | 309 831.00 | | 309 831.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 116.00 | | 1 115.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 12 869.00 | 12 869.00 | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 697.00 | 74 697.00 | | 74 697.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 322.00 | 471 192.00 | 130.00 | 471 322.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 011.00 | 284 011.00 | | 284 011.00 |
