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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 229.00 | 2 229.00 | | 2 229.00 |
AT Other tangible assets | 7 573.00 | 5 550.00 | 2 023.00 | 7 573.00 |
BJ TOTAL (I) | 9 802.00 | 7 779.00 | 2 023.00 | 9 802.00 |
BX Customers and related accounts | 28 885.00 | 12 466.00 | 16 419.00 | 28 885.00 |
BZ Other receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
CF Cash and cash equivalents | 20 705.00 | | 20 705.00 | 20 705.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 69 160.00 | 12 466.00 | 56 694.00 | 69 160.00 |
CO Grand total (0 to V) | 78 962.00 | 20 246.00 | 58 717.00 | 78 962.00 |
CR Shares due in more than one year | 17 376.00 | | | 17 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 596.00 | 47 596.00 | | 47 596.00 |
DB Share, merger, contribution premiums, etc. | 27 404.00 | 27 404.00 | | 27 404.00 |
DH Retained earnings | -291 835.00 | -206 278.00 | | -291 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 345.00 | -85 558.00 | | 169 345.00 |
DL TOTAL (I) | -47 491.00 | -216 835.00 | | -47 491.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 11 369.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 310.00 | 181 880.00 | | 32 310.00 |
DX Trade payables and related accounts | 47 233.00 | 42 317.00 | | 47 233.00 |
DY Tax and social security liabilities | 24 963.00 | 75 182.00 | | 24 963.00 |
EB Prepaid income (2) | 1 587.00 | 18 453.00 | | 1 587.00 |
EC TOTAL (IV) | 106 207.00 | 329 200.00 | | 106 207.00 |
EE Grand total (I to V) | 58 717.00 | 112 364.00 | | 58 717.00 |
EG Accrued income and payables due within one year | 106 207.00 | 329 200.00 | | 106 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 3 949.00 | | 115.00 |
EI Including equity loans | 32 310.00 | | | 32 310.00 |
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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 | 86 103.00 | | 86 103.00 | 86 103.00 |
FJ Net sales | 86 103.00 | | 86 103.00 | 86 103.00 |
FO Operating subsidies | | | 25 795.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 112 175.00 | |
FW Other purchases and external expenses | | | 27 398.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 73 439.00 | |
GG - OPERATING RESULT (I - II) | | | 38 736.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 259.00 | | | 138 259.00 |
HD Total exceptional income (VII) | 138 259.00 | | | 138 259.00 |
HE Exceptional expenses on management operations | 533.00 | 3 050.00 | | 533.00 |
HG Exceptional depreciation and provisions | 6 952.00 | | | 6 952.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | 3 050.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 775.00 | -3 050.00 | | 130 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 434.00 | 109 509.00 | | 250 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 090.00 | 195 067.00 | | 81 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 345.00 | -85 558.00 | | 169 345.00 |
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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 | 143 869.00 | | | 143 869.00 |
I4 DECREASES Grand Total | | 134 068.00 | 9 802.00 | |
IO DECREASES Total including other intangible assets | | 134 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 068.00 | | | 134 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802.00 | | | 9 802.00 |
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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 | 95 207.00 | 46 640.00 | 134 068.00 | 95 207.00 |
PE DEPRECIATION Total including other intangible assets | 89 378.00 | 44 689.00 | 134 068.00 | 89 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 1 951.00 | | 5 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 347.00 | 4 119.00 | | 8 347.00 |
7B Total provisions for depreciation | 8 347.00 | 4 119.00 | | 8 347.00 |
7C Grand total | 8 347.00 | 4 119.00 | | 8 347.00 |
UE of which provisions and reversals: - Operating | | 4 119.00 | | |
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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 | 47 233.00 | 47 233.00 | | 47 233.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8L Deferred income | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 11 509.00 | 11 509.00 | | 11 509.00 |
VA Doubtful or disputed receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
VB VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 32 310.00 | 32 310.00 | | 32 310.00 |
VK Loans repaid during the year | 147 414.00 | | | 147 414.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | 31 079.00 | 17 376.00 | 48 455.00 |
VW VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 207.00 | 106 207.00 | | 106 207.00 |
