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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 | 7 516.00 | 4 967.00 | 2 549.00 | 7 516.00 |
AT Other tangible assets | 20 424.00 | 14 959.00 | 5 465.00 | 20 424.00 |
BH Other financial assets | 20 749.00 | | 20 749.00 | 20 749.00 |
BJ TOTAL (I) | 48 689.00 | 19 926.00 | 28 762.00 | 48 689.00 |
BX Customers and related accounts | 593 588.00 | 79 187.00 | 514 401.00 | 593 588.00 |
BZ Other receivables | 106 259.00 | | 106 259.00 | 106 259.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 742 931.00 | 79 187.00 | 663 744.00 | 742 931.00 |
CO Grand total (0 to V) | 791 620.00 | 99 113.00 | 692 507.00 | 791 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 57 800.00 | 57 800.00 | | 57 800.00 |
DH Retained earnings | -226 120.00 | -92 292.00 | | -226 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 537.00 | -133 828.00 | | -190 537.00 |
DL TOTAL (I) | -281 857.00 | -91 320.00 | | -281 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 272.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 770.00 | 237 679.00 | | 248 770.00 |
DX Trade payables and related accounts | 214 442.00 | 221 256.00 | | 214 442.00 |
DY Tax and social security liabilities | 365 350.00 | 214 582.00 | | 365 350.00 |
EA Other liabilities | 144 489.00 | 51 712.00 | | 144 489.00 |
EC TOTAL (IV) | 974 364.00 | 725 501.00 | | 974 364.00 |
EE Grand total (I to V) | 692 507.00 | 634 181.00 | | 692 507.00 |
EG Accrued income and payables due within one year | 974 364.00 | 725 501.00 | | 974 364.00 |
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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 | 1 569 548.00 | | 1 569 548.00 | 1 569 548.00 |
FJ Net sales | 1 569 548.00 | | 1 569 548.00 | 1 569 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 668.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 1 602 940.00 | |
FW Other purchases and external expenses | | | 917 283.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 560 600.00 | |
FZ Social Security Contributions | | | 213 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GE Other Expenses | | | 23 634.00 | |
GF Total Operating Expenses (II) | | | 1 741 208.00 | |
GG - OPERATING RESULT (I - II) | | | -138 269.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 7 279.00 | | 1 835.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 835.00 | 7 280.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 43 743.00 | 19 722.00 | | 43 743.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 43 743.00 | 19 922.00 | | 43 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 908.00 | -12 642.00 | | -41 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 775.00 | 1 102 024.00 | | 1 604 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 311.00 | 1 235 851.00 | | 1 795 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 537.00 | -133 828.00 | | -190 537.00 |
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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 | 31 610.00 | | 18 239.00 | 31 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 20 749.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 48 689.00 | |
IO DECREASES Total including other intangible assets | | | 7 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 516.00 | | | 7 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 634.00 | | 2 790.00 | 17 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | 15 449.00 | 6 460.00 |
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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 | 13 741.00 | 6 185.00 | | 13 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 3 700.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474.00 | 2 485.00 | | 12 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 809.00 | 8 678.00 | 9 300.00 | 79 809.00 |
7B Total provisions for depreciation | 79 809.00 | 8 678.00 | 9 300.00 | 79 809.00 |
7C Grand total | 79 809.00 | 8 678.00 | 9 300.00 | 79 809.00 |
UE of which provisions and reversals: - Operating | | 8 678.00 | 9 300.00 | |
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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 | 214 442.00 | 214 442.00 | | 214 442.00 |
8C Staff and Related Accounts | 76 772.00 | 76 772.00 | | 76 772.00 |
8D Social Security and Other Social Organizations | 147 583.00 | 147 583.00 | | 147 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 489.00 | 144 489.00 | | 144 489.00 |
UT Other financial assets | 20 749.00 | | | 20 749.00 |
UX Other trade receivables | 454 913.00 | | | 454 913.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 138 675.00 | | | 138 675.00 |
VB VAT | 35 360.00 | | | 35 360.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 248 770.00 | 248 770.00 | | 248 770.00 |
VM Income taxes | 15 323.00 | | | 15 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 576.00 | | | 53 576.00 |
VS Prepaid expenses | 12 160.00 | | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 755.00 | 712 006.00 | 20 749.00 | 732 755.00 |
VW VAT | 136 420.00 | 136 420.00 | | 136 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 364.00 | 974 364.00 | | 974 364.00 |
