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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 | 2 929.00 | 2 698.00 | 231.00 | 2 929.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 112 294.00 | 112 294.00 | | 112 294.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 122 724.00 | 116 223.00 | 6 501.00 | 122 724.00 |
BX Customers and related accounts | 284 549.00 | 32.00 | 284 518.00 | 284 549.00 |
BZ Other receivables | 326 380.00 | | 326 380.00 | 326 380.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 617 587.00 | 32.00 | 617 556.00 | 617 587.00 |
CO Grand total (0 to V) | 740 311.00 | 116 254.00 | 624 057.00 | 740 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 157.00 | 17 157.00 | | 17 157.00 |
DG Other reserves | 62 317.00 | 62 317.00 | | 62 317.00 |
DH Retained earnings | 79 864.00 | 89 386.00 | | 79 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 379.00 | -9 522.00 | | -56 379.00 |
DL TOTAL (I) | 262 958.00 | 319 337.00 | | 262 958.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | 33 352.00 | | 78 000.00 |
DX Trade payables and related accounts | 202 836.00 | 360 026.00 | | 202 836.00 |
DY Tax and social security liabilities | 59 882.00 | 89 411.00 | | 59 882.00 |
EA Other liabilities | 20 380.00 | 1 492.00 | | 20 380.00 |
EC TOTAL (IV) | 361 099.00 | 484 281.00 | | 361 099.00 |
EE Grand total (I to V) | 624 057.00 | 803 619.00 | | 624 057.00 |
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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 | 1 240 911.00 | | 1 240 911.00 | 1 240 911.00 |
FJ Net sales | 1 240 911.00 | | 1 240 911.00 | 1 240 911.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 240 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 756 673.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 387 272.00 | |
FZ Social Security Contributions | | | 103 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 268 372.00 | |
GG - OPERATING RESULT (I - II) | | | -27 453.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | 68.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 960.00 | 4 268.00 | | 6 960.00 |
HE Exceptional expenses on management operations | 35 896.00 | 434.00 | | 35 896.00 |
HH Total exceptional expenses (VIII) | 35 896.00 | 434.00 | | 35 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 936.00 | 3 834.00 | | -28 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 661.00 | 1 648 478.00 | | 1 248 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 041.00 | 1 657 999.00 | | 1 305 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 379.00 | -9 522.00 | | -56 379.00 |
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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 | 125 839.00 | | 3 046.00 | 125 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 270.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 122 724.00 | |
IO DECREASES Total including other intangible assets | | 357.00 | 2 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 304.00 | 113 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 1 546.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 829.00 | | | 117 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 1 500.00 | 6 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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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 | 202 836.00 | 202 836.00 | | 202 836.00 |
8C Staff and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
UX Other trade receivables | 264 515.00 | | | 264 515.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 6 016.00 | | | 6 016.00 |
VC Group and associates | 215 000.00 | | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | | 78 000.00 | 78 000.00 |
VN Other taxes, similar payments | -5 046.00 | | | -5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 319.00 | | | 105 319.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 883.00 | 605 849.00 | 34.00 | 605 883.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 053.00 | 278 053.00 | 78 000.00 | 356 053.00 |
