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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 | 156 564.00 | 113 185.00 | 43 379.00 | 156 564.00 |
AT Other tangible assets | 63 954.00 | 56 413.00 | 7 541.00 | 63 954.00 |
BJ TOTAL (I) | 220 518.00 | 169 598.00 | 50 920.00 | 220 518.00 |
BX Customers and related accounts | 571 148.00 | 20 028.00 | 551 120.00 | 571 148.00 |
BZ Other receivables | 201 404.00 | | 201 404.00 | 201 404.00 |
CF Cash and cash equivalents | 135 235.00 | | 135 235.00 | 135 235.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 920 466.00 | 20 028.00 | 900 437.00 | 920 466.00 |
CO Grand total (0 to V) | 1 140 983.00 | 189 626.00 | 951 358.00 | 1 140 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 55 385.00 | | | 55 385.00 |
DH Retained earnings | -119 294.00 | | | -119 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 450.00 | | | -49 450.00 |
DL TOTAL (I) | 102 242.00 | | | 102 242.00 |
DU Loans and Debts from Credit Institutions (3) | 177 926.00 | | | 177 926.00 |
DX Trade payables and related accounts | 215 298.00 | | | 215 298.00 |
DY Tax and social security liabilities | 447 155.00 | | | 447 155.00 |
EA Other liabilities | 8 737.00 | | | 8 737.00 |
EC TOTAL (IV) | 849 116.00 | | | 849 116.00 |
EE Grand total (I to V) | 951 358.00 | | | 951 358.00 |
EG Accrued income and payables due within one year | 751 067.00 | | | 751 067.00 |
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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 | 1 139 548.00 | 872 902.00 | 2 012 450.00 | 1 139 548.00 |
FJ Net sales | 1 139 548.00 | 872 902.00 | 2 012 450.00 | 1 139 548.00 |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 057 552.00 | |
FW Other purchases and external expenses | | | 1 121 820.00 | |
FX Taxes, duties, and similar payments | | | 30 913.00 | |
FY Salaries and Wages | | | 668 584.00 | |
FZ Social Security Contributions | | | 302 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 2 142 724.00 | |
GG - OPERATING RESULT (I - II) | | | -85 173.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HK Income tax | -36 052.00 | | | -36 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 791.00 | | | 2 058 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 240.00 | | | 2 108 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 450.00 | | | -49 450.00 |
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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 | 226 576.00 | | 37 500.00 | 226 576.00 |
I4 DECREASES Grand Total | | 43 558.00 | 220 518.00 | |
IO DECREASES Total including other intangible assets | | 43 558.00 | 156 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 621.00 | | 37 500.00 | 162 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 954.00 | | | 63 954.00 |
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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 | 202 754.00 | 10 402.00 | 43 558.00 | 202 754.00 |
PE DEPRECIATION Total including other intangible assets | 149 991.00 | 6 752.00 | 43 558.00 | 149 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 763.00 | 3 650.00 | | 52 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 735.00 | 4 009.00 | 19 716.00 | 35 735.00 |
7B Total provisions for depreciation | 35 735.00 | 4 009.00 | 19 716.00 | 35 735.00 |
7C Grand total | 35 735.00 | 4 009.00 | 19 716.00 | 35 735.00 |
UE of which provisions and reversals: - Operating | | 4 009.00 | 19 716.00 | |
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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 | 215 298.00 | 215 298.00 | | 215 298.00 |
8C Staff and Related Accounts | 61 417.00 | 61 417.00 | | 61 417.00 |
8D Social Security and Other Social Organizations | 104 798.00 | 104 798.00 | | 104 798.00 |
8E Income Taxes | 176 481.00 | 176 481.00 | | 176 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UX Other trade receivables | 547 400.00 | | | 547 400.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 2 743.00 | | | 2 743.00 |
VA Doubtful or disputed receivables | 23 748.00 | | | 23 748.00 |
VB VAT | 34 344.00 | | | 34 344.00 |
VH Loans with a maturity of more than one year at origin | 177 926.00 | 79 877.00 | 98 049.00 | 177 926.00 |
VM Income taxes | 93 167.00 | | | 93 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 233.00 | 18 233.00 | | 18 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 109.00 | | | 71 109.00 |
VS Prepaid expenses | 12 678.00 | | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 230.00 | 785 230.00 | | 785 230.00 |
VW VAT | 86 225.00 | 86 225.00 | | 86 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 116.00 | 751 067.00 | 98 049.00 | 849 116.00 |
