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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 | 314 587.00 | 284 039.00 | 30 548.00 | 314 587.00 |
AT Other tangible assets | 1 895.00 | 512.00 | 1 383.00 | 1 895.00 |
BH Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
BJ TOTAL (I) | 330 285.00 | 284 551.00 | 45 734.00 | 330 285.00 |
BX Customers and related accounts | 1 091 349.00 | | 1 091 349.00 | 1 091 349.00 |
BZ Other receivables | 834 402.00 | | 834 402.00 | 834 402.00 |
CH Prepaid expenses | 100 621.00 | | 100 621.00 | 100 621.00 |
CJ TOTAL (II) | 2 026 372.00 | | 2 026 372.00 | 2 026 372.00 |
CO Grand total (0 to V) | 2 356 657.00 | 284 551.00 | 2 072 106.00 | 2 356 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 026.00 | | | 3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738.00 | 5 026.00 | | -3 738.00 |
DL TOTAL (I) | 21 288.00 | 25 026.00 | | 21 288.00 |
DU Loans and Debts from Credit Institutions (3) | 17 663.00 | 2 625.00 | | 17 663.00 |
DX Trade payables and related accounts | 1 497 717.00 | 877 678.00 | | 1 497 717.00 |
DY Tax and social security liabilities | 231 684.00 | 126 056.00 | | 231 684.00 |
EA Other liabilities | 36 047.00 | 79.00 | | 36 047.00 |
EB Prepaid income (2) | 267 707.00 | 5 693.00 | | 267 707.00 |
EC TOTAL (IV) | 2 050 817.00 | 1 012 131.00 | | 2 050 817.00 |
EE Grand total (I to V) | 2 072 106.00 | 1 037 157.00 | | 2 072 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 1 234 300.00 | |
FO Operating subsidies | | | 736 395.00 | |
FQ Other income | | | 608 643.00 | |
FR Total operating income (I) | | | 2 579 338.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 1 849 366.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 204 431.00 | |
FZ Social Security Contributions | | | 66 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 268.00 | |
GE Other Expenses | | | 281 169.00 | |
GF Total Operating Expenses (II) | | | 2 580 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 943.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 752.00 | | | 3 752.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | | | -3 752.00 |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 282.00 | 1 225 062.00 | | 2 584 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 019.00 | 1 220 036.00 | | 2 588 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738.00 | 5 026.00 | | -3 738.00 |
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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 | 122 335.00 | | | 122 335.00 |
KD ACQUISITIONS Total including other intangible assets | 122 335.00 | | | 122 335.00 |
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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 | 109 283.00 | 175 268.00 | | 109 283.00 |
PE DEPRECIATION Total including other intangible assets | 109 283.00 | 174 755.00 | | 109 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 512.00 | | |
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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 | 1 497 717.00 | 1 497 717.00 | | 1 497 717.00 |
8C Staff and Related Accounts | 36 398.00 | 36 398.00 | | 36 398.00 |
8D Social Security and Other Social Organizations | 36 708.00 | 36 708.00 | | 36 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 047.00 | 36 047.00 | | 36 047.00 |
8L Deferred income | 267 708.00 | 267 707.00 | | 267 708.00 |
UT Other financial assets | 12 028.00 | | | 12 028.00 |
UX Other trade receivables | 1 091 349.00 | | | 1 091 349.00 |
UY Staff and related accounts | 4 163.00 | | | 4 163.00 |
VB VAT | 235 452.00 | | | 235 452.00 |
VC Group and associates | 239 005.00 | | | 239 005.00 |
VH Loans with a maturity of more than one year at origin | 17 663.00 | 17 663.00 | | 17 663.00 |
VM Income taxes | 2 875.00 | | | 2 875.00 |
VP Miscellaneous | 290 145.00 | | | 290 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 762.00 | | | 62 762.00 |
VS Prepaid expenses | 100 621.00 | | | 100 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 400.00 | 2 026 372.00 | 12 028.00 | 2 038 400.00 |
VW VAT | 154 030.00 | 154 030.00 | | 154 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 817.00 | 2 050 817.00 | | 2 050 817.00 |
