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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 3 022.00 | 2 607.00 | 415.00 | 3 022.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 5 047.00 | 2 906.00 | 2 141.00 | 5 047.00 |
BX Customers and related accounts | 156 186.00 | | 156 186.00 | 156 186.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 204 868.00 | | 204 868.00 | 204 868.00 |
CN Currency translation adjustments (V) | 40 660.00 | | 40 660.00 | 40 660.00 |
CO Grand total (0 to V) | 250 575.00 | 2 906.00 | 247 669.00 | 250 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -35 717.00 | -36 055.00 | | -35 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 338.00 | | 958.00 |
DL TOTAL (I) | 32 301.00 | 31 343.00 | | 32 301.00 |
DP Provisions for Risks | 40 660.00 | 31 525.00 | | 40 660.00 |
DR TOTAL (IV) | 40 660.00 | 31 525.00 | | 40 660.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 290.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 100 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 114 084.00 | 94 257.00 | | 114 084.00 |
DY Tax and social security liabilities | 51 614.00 | 57 597.00 | | 51 614.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 172 214.00 | 252 143.00 | | 172 214.00 |
ED (V) | 2 494.00 | 623.00 | | 2 494.00 |
EE Grand total (I to V) | 247 669.00 | 315 634.00 | | 247 669.00 |
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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 | 21 767.00 | | 21 767.00 | 21 767.00 |
FG Production sold - services | 526.00 | 242 019.00 | 242 545.00 | 526.00 |
FJ Net sales | 22 293.00 | 242 019.00 | 264 312.00 | 22 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 525.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 295 868.00 | |
FS Purchases of goods (including customs duties) | | | 16 511.00 | |
FW Other purchases and external expenses | | | 101 593.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 144 867.00 | |
FZ Social Security Contributions | | | 78 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 235.00 | |
GG - OPERATING RESULT (I - II) | | | -90 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 963.00 | |
GS Negative differences of foreign exchange | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 000.00 | 142 726.00 | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | 142 726.00 | | 94 000.00 |
HE Exceptional expenses on management operations | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | | 2 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 000.00 | 140 240.00 | | 94 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 868.00 | 513 942.00 | | 389 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 909.00 | 513 604.00 | | 388 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 338.00 | | 958.00 |
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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 | 5 047.00 | | | 5 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 5 047.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022.00 | | | 3 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 2 390.00 | 516.00 | | 2 390.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 516.00 | | 2 090.00 |
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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 | 114 084.00 | 114 084.00 | | 114 084.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 37 686.00 | 37 686.00 | | 37 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 156 186.00 | | | 156 186.00 |
VB VAT | 6 643.00 | | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 6 288.00 | | | 6 288.00 |
VS Prepaid expenses | 12 280.00 | | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 123.00 | 183 123.00 | | 183 123.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 214.00 | 172 214.00 | | 172 214.00 |
