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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 | 5 728.00 | | 5 728.00 | 5 728.00 |
AJ Other Intangible Assets | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 7 727.00 | 7 727.00 | | 7 727.00 |
BJ TOTAL (I) | 16 907.00 | 11 179.00 | 5 728.00 | 16 907.00 |
BP Services in progress | 7 786.00 | | 7 786.00 | 7 786.00 |
BX Customers and related accounts | 166 841.00 | | 166 841.00 | 166 841.00 |
BZ Other receivables | 65 379.00 | | 65 379.00 | 65 379.00 |
CF Cash and cash equivalents | 146 478.00 | | 146 478.00 | 146 478.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 386 658.00 | | 386 658.00 | 386 658.00 |
CO Grand total (0 to V) | 403 566.00 | 11 179.00 | 392 386.00 | 403 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5.00 | | 10 000.00 |
DH Retained earnings | 4 491.00 | -31 914.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 822.00 | 46 405.00 | | -146 822.00 |
DL TOTAL (I) | -32 331.00 | 114 491.00 | | -32 331.00 |
DQ Provisions for Expenses | 46 218.00 | 99 559.00 | | 46 218.00 |
DR TOTAL (IV) | 46 218.00 | 99 559.00 | | 46 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 999.00 | 25 631.00 | | 147 999.00 |
DX Trade payables and related accounts | 104 699.00 | 309 290.00 | | 104 699.00 |
DY Tax and social security liabilities | 66 749.00 | 125 297.00 | | 66 749.00 |
EA Other liabilities | 59 053.00 | 32 758.00 | | 59 053.00 |
EC TOTAL (IV) | 378 499.00 | 492 977.00 | | 378 499.00 |
EE Grand total (I to V) | 392 386.00 | 707 028.00 | | 392 386.00 |
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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 | 575 667.00 | | 575 667.00 | 575 667.00 |
FJ Net sales | 575 667.00 | | 575 667.00 | 575 667.00 |
FM Inventory production | | | -19 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 402.00 | |
FR Total operating income (I) | | | 611 204.00 | |
FW Other purchases and external expenses | | | 545 897.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 142 009.00 | |
FZ Social Security Contributions | | | 50 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 16 001.00 | |
GF Total Operating Expenses (II) | | | 759 400.00 | |
GG - OPERATING RESULT (I - II) | | | -148 196.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 448.00 | | 2.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 119.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 329.00 | | |
HJ Employee participation in company results | | 4 295.00 | | |
HK Income tax | -2 736.00 | 4 705.00 | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 206.00 | 1 262 642.00 | | 611 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 027.00 | 1 216 237.00 | | 758 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 822.00 | 46 405.00 | | -146 822.00 |
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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 | 16 907.00 | | | 16 907.00 |
I4 DECREASES Grand Total | | | 16 907.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727.00 | | | 7 727.00 |
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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 | 10 318.00 | 861.00 | | 10 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 861.00 | | 6 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 559.00 | 1 777.00 | 55 116.00 | 99 559.00 |
7C Grand total | 99 559.00 | 1 777.00 | 55 118.00 | 99 559.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | 55 118.00 | |
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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 | 104 699.00 | 104 699.00 | | 104 699.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 21 664.00 | 21 664.00 | | 21 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 053.00 | 59 053.00 | | 59 053.00 |
UX Other trade receivables | 166 841.00 | | | 166 841.00 |
VB VAT | 49 838.00 | | | 49 838.00 |
VI Group and Associates | 147 999.00 | 147 999.00 | | 147 999.00 |
VM Income taxes | 15 541.00 | | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 394.00 | 232 394.00 | | 232 394.00 |
VW VAT | 35 760.00 | 35 760.00 | | 35 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 499.00 | 378 499.00 | | 378 499.00 |
