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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 64 847.00 | 42 895.00 | 21 952.00 | 64 847.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 93 905.00 | 71 703.00 | 22 202.00 | 93 905.00 |
BX Customers and related accounts | 506 752.00 | 28 875.00 | 477 877.00 | 506 752.00 |
BZ Other receivables | 221 140.00 | | 221 140.00 | 221 140.00 |
CF Cash and cash equivalents | 41 889.00 | | 41 889.00 | 41 889.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 771 469.00 | 28 875.00 | 742 594.00 | 771 469.00 |
CO Grand total (0 to V) | 865 375.00 | 100 578.00 | 764 796.00 | 865 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -359 719.00 | -86 323.00 | | -359 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 234.00 | -273 395.00 | | -392 234.00 |
DL TOTAL (I) | -710 029.00 | -317 795.00 | | -710 029.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 672 478.00 | 338 440.00 | | 672 478.00 |
DX Trade payables and related accounts | 414 479.00 | 342 865.00 | | 414 479.00 |
DY Tax and social security liabilities | 332 143.00 | 371 338.00 | | 332 143.00 |
DZ Fixed asset liabilities and related accounts | 55 725.00 | 5 147.00 | | 55 725.00 |
EC TOTAL (IV) | 1 474 825.00 | 1 057 790.00 | | 1 474 825.00 |
EE Grand total (I to V) | 764 796.00 | 762 995.00 | | 764 796.00 |
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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 | 1 735 573.00 | | 1 735 573.00 | 1 735 573.00 |
FJ Net sales | 1 735 573.00 | | 1 735 573.00 | 1 735 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 751 380.00 | |
FS Purchases of goods (including customs duties) | | | 47 697.00 | |
FW Other purchases and external expenses | | | 782 656.00 | |
FX Taxes, duties, and similar payments | | | 52 014.00 | |
FY Salaries and Wages | | | 808 582.00 | |
FZ Social Security Contributions | | | 335 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 137 880.00 | |
GF Total Operating Expenses (II) | | | 2 165 544.00 | |
GG - OPERATING RESULT (I - II) | | | -414 164.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 15.00 | 16 039.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 39 039.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 985.00 | -39 039.00 | | 22 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 380.00 | 1 783 466.00 | | 1 774 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 614.00 | 2 056 861.00 | | 2 166 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 234.00 | -273 395.00 | | -392 234.00 |
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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 | 71 874.00 | | 22 031.00 | 71 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 93 905.00 | |
IO DECREASES Total including other intangible assets | | | 28 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 808.00 | | | 28 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 816.00 | | 22 031.00 | 42 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 70 646.00 | 1 058.00 | | 70 646.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | | | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 838.00 | 1 058.00 | | 41 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 28 875.00 | | | 28 875.00 |
7B Total provisions for depreciation | 28 875.00 | | | 28 875.00 |
7C Grand total | 51 875.00 | | 23 000.00 | 51 875.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 414 479.00 | 414 479.00 | | 414 479.00 |
8C Staff and Related Accounts | 85 420.00 | 85 420.00 | | 85 420.00 |
8D Social Security and Other Social Organizations | 103 210.00 | 103 210.00 | | 103 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 725.00 | 55 725.00 | | 55 725.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 472 218.00 | | | 472 218.00 |
VA Doubtful or disputed receivables | 34 535.00 | | | 34 535.00 |
VB VAT | 42 797.00 | | | 42 797.00 |
VI Group and Associates | 672 478.00 | 672 478.00 | | 672 478.00 |
VM Income taxes | 113 586.00 | | | 113 586.00 |
VP Miscellaneous | 18 353.00 | | | 18 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 784.00 | 36 784.00 | | 36 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 405.00 | | | 46 405.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 831.00 | 729 581.00 | 250.00 | 729 831.00 |
VW VAT | 106 728.00 | 106 728.00 | | 106 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 825.00 | 1 474 825.00 | | 1 474 825.00 |
