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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 | 302 801.00 | 302 801.00 | | 302 801.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 16 001.00 | 16 001.00 | | 16 001.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 386 875.00 | 318 802.00 | 68 073.00 | 386 875.00 |
BX Customers and related accounts | 659 996.00 | 15 245.00 | 644 751.00 | 659 996.00 |
BZ Other receivables | 1 545 546.00 | | 1 545 546.00 | 1 545 546.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 2 228 482.00 | 15 245.00 | 2 213 237.00 | 2 228 482.00 |
CO Grand total (0 to V) | 2 615 357.00 | 334 047.00 | 2 281 310.00 | 2 615 357.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 935 834.00 | -1 089 452.00 | | -1 935 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 176.00 | -846 382.00 | | -228 176.00 |
DL TOTAL (I) | -2 122 210.00 | -1 894 034.00 | | -2 122 210.00 |
DP Provisions for Risks | 740.00 | 1 423.00 | | 740.00 |
DR TOTAL (IV) | 740.00 | 1 423.00 | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 5 246.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 9 738.00 | | 9 761.00 |
DX Trade payables and related accounts | 1 134 924.00 | 1 356 623.00 | | 1 134 924.00 |
DY Tax and social security liabilities | 1 339 008.00 | 2 023 832.00 | | 1 339 008.00 |
DZ Fixed asset liabilities and related accounts | 43 200.00 | | | 43 200.00 |
EA Other liabilities | 1 868 876.00 | 62 000.00 | | 1 868 876.00 |
EC TOTAL (IV) | 4 402 780.00 | 3 457 439.00 | | 4 402 780.00 |
EE Grand total (I to V) | 2 281 310.00 | 1 564 828.00 | | 2 281 310.00 |
EI Including equity loans | 9 761.00 | | | 9 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 457 583.00 | |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 494 296.00 | |
FU Purchases of raw materials and other supplies | | | 20 810.00 | |
FW Other purchases and external expenses | | | 5 172 388.00 | |
FX Taxes, duties, and similar payments | | | 173 779.00 | |
FY Salaries and Wages | | | 2 733 575.00 | |
FZ Social Security Contributions | | | 1 608 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 9 735 756.00 | |
GG - OPERATING RESULT (I - II) | | | -241 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GS Negative differences of foreign exchange | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 442.00 | 3 549.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 3 549.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -3 549.00 | | -1 442.00 |
HK Income tax | -20 156.00 | -19 629.00 | | -20 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 423.00 | 10 119 520.00 | | 9 494 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 599.00 | 10 965 902.00 | | 9 722 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 176.00 | -846 382.00 | | -228 176.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | 24.00 | 9 762.00 |
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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 | 316 952.00 | 1 850.00 | | 316 952.00 |
PE DEPRECIATION Total including other intangible assets | 300 951.00 | 1 850.00 | | 300 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 9 761.00 | | 9 761.00 | 9 761.00 |
8B Suppliers and Related Accounts | 1 134 924.00 | 1 134 924.00 | | 1 134 924.00 |
8C Staff and Related Accounts | 630 638.00 | 630 638.00 | | 630 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 876.00 | 1 868 876.00 | | 1 868 876.00 |
UT Other financial assets | 9 761.00 | | | 9 761.00 |
UY Staff and related accounts | 1 435.00 | | | 1 435.00 |
VB VAT | 417 620.00 | | | 417 620.00 |
VC Group and associates | 942 474.00 | | | 942 474.00 |
VM Income taxes | 71 526.00 | | | 71 526.00 |
VN Other taxes, similar payments | 93 211.00 | | | 93 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 542.00 | 158 542.00 | | 158 542.00 |
VS Prepaid expenses | 22 940.00 | | | 22 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 242.00 | 1 526 173.00 | 9 737.00 | 2 238 242.00 |
VW VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 780.00 | 4 393 019.00 | 9 761.00 | 4 402 780.00 |
