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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 49 285.00 | 43 050.00 | 6 234.00 | 49 285.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 56 841.00 | 45 607.00 | 11 234.00 | 56 841.00 |
BX Customers and related accounts | 217 511.00 | | 217 511.00 | 217 511.00 |
BZ Other receivables | 47 629.00 | | 47 629.00 | 47 629.00 |
CF Cash and cash equivalents | 168 399.00 | | 168 399.00 | 168 399.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 435 167.00 | | 435 167.00 | 435 167.00 |
CO Grand total (0 to V) | 492 009.00 | 45 607.00 | 446 402.00 | 492 009.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 417.00 | 55 723.00 | | 72 417.00 |
DH Retained earnings | 62 891.00 | 62 891.00 | | 62 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 976.00 | 21 694.00 | | -26 976.00 |
DL TOTAL (I) | 163 331.00 | 190 308.00 | | 163 331.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 119 144.00 | 10 508.00 | | 119 144.00 |
DR TOTAL (IV) | 129 144.00 | 20 508.00 | | 129 144.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 50 834.00 | 142 520.00 | | 50 834.00 |
DY Tax and social security liabilities | 64 241.00 | 98 970.00 | | 64 241.00 |
EA Other liabilities | 30 895.00 | 17 470.00 | | 30 895.00 |
EB Prepaid income (2) | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 153 926.00 | 259 850.00 | | 153 926.00 |
EE Grand total (I to V) | 446 402.00 | 470 666.00 | | 446 402.00 |
EG Accrued income and payables due within one year | 153 926.00 | 259 850.00 | | 153 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 525 625.00 | | 525 625.00 | 525 625.00 |
FJ Net sales | 525 625.00 | | 525 625.00 | 525 625.00 |
FO Operating subsidies | | | 90 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 626 571.00 | |
FW Other purchases and external expenses | | | 204 766.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 218 113.00 | |
FZ Social Security Contributions | | | 78 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 144.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 643 737.00 | |
GG - OPERATING RESULT (I - II) | | | -17 166.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 2 443.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 2 443.00 | | 284.00 |
HE Exceptional expenses on management operations | 10 093.00 | 14 557.00 | | 10 093.00 |
HH Total exceptional expenses (VIII) | 10 093.00 | 14 557.00 | | 10 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 810.00 | -12 114.00 | | -9 810.00 |
HK Income tax | | 8 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 855.00 | 794 034.00 | | 626 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 831.00 | 772 341.00 | | 653 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 976.00 | 21 694.00 | | -26 976.00 |
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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 | 56 840.00 | | | 56 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 56 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 284.00 | | | 49 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 41 426.00 | 4 180.00 | | 41 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 870.00 | 4 180.00 | | 38 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 508.00 | 119 144.00 | 10 508.00 | 20 508.00 |
7C Grand total | 20 508.00 | 119 144.00 | 10 508.00 | 20 508.00 |
UE of which provisions and reversals: - Operating | | 119 144.00 | 10 508.00 | |
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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 | 50 834.00 | 50 834.00 | | 50 834.00 |
8C Staff and Related Accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 13 045.00 | 13 045.00 | | 13 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 895.00 | 30 895.00 | | 30 895.00 |
8L Deferred income | 6 930.00 | 6 930.00 | | 6 930.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 217 511.00 | | | 217 511.00 |
UY Staff and related accounts | 3 009.00 | | | 3 009.00 |
UZ Social Security, other social security organizations | 7 682.00 | | | 7 682.00 |
VB VAT | 20 613.00 | | | 20 613.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 15 965.00 | | | 15 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 790.00 | 20 790.00 | | 20 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 768.00 | 271 768.00 | | 271 768.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 926.00 | 153 926.00 | | 153 926.00 |
