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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 | 1 861.00 | 258.00 | 1 603.00 | 1 861.00 |
AT Other tangible assets | 26 988.00 | 17 799.00 | 9 189.00 | 26 988.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 33 904.00 | 18 057.00 | 15 847.00 | 33 904.00 |
BX Customers and related accounts | 464 494.00 | 1 979.00 | 462 515.00 | 464 494.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CD Marketable securities | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 437 159.00 | | 437 159.00 | 437 159.00 |
CH Prepaid expenses | 44 179.00 | | 44 179.00 | 44 179.00 |
CJ TOTAL (II) | 975 431.00 | 1 979.00 | 973 452.00 | 975 431.00 |
CO Grand total (0 to V) | 1 009 335.00 | 20 036.00 | 989 299.00 | 1 009 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -427 603.00 | -273 740.00 | | -427 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 157.00 | -153 863.00 | | -141 157.00 |
DL TOTAL (I) | -531 260.00 | -390 103.00 | | -531 260.00 |
DQ Provisions for Expenses | 10 655.00 | | | 10 655.00 |
DR TOTAL (IV) | 10 655.00 | | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 713.00 | | |
DX Trade payables and related accounts | 1 283 507.00 | 956 739.00 | | 1 283 507.00 |
DY Tax and social security liabilities | 152 201.00 | 121 411.00 | | 152 201.00 |
EB Prepaid income (2) | 74 196.00 | 80 789.00 | | 74 196.00 |
EC TOTAL (IV) | 1 509 904.00 | 1 262 652.00 | | 1 509 904.00 |
EE Grand total (I to V) | 989 299.00 | 872 549.00 | | 989 299.00 |
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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 | 823 047.00 | 94 404.00 | 917 451.00 | 823 047.00 |
FJ Net sales | 823 047.00 | 94 404.00 | 917 451.00 | 823 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 942 850.00 | |
FW Other purchases and external expenses | | | 540 355.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 367 106.00 | |
FZ Social Security Contributions | | | 151 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 073 250.00 | |
GG - OPERATING RESULT (I - II) | | | -130 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 757.00 | 76.00 | | 10 757.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | 76.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | -76.00 | | -10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 850.00 | 919 136.00 | | 942 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 007.00 | 1 072 999.00 | | 1 084 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 157.00 | -153 863.00 | | -141 157.00 |
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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 | 31 756.00 | | 2 161.00 | 31 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 5 055.00 | |
I4 DECREASES Grand Total | | 13.00 | 33 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 988.00 | | | 26 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 300.00 | 4 769.00 |
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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 | 14 321.00 | 3 737.00 | | 14 321.00 |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 321.00 | 3 478.00 | | 14 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 655.00 | | |
6T Receivables | 14 946.00 | | 12 967.00 | 14 946.00 |
7B Total provisions for depreciation | 14 946.00 | | 12 967.00 | 14 946.00 |
7C Grand total | 14 946.00 | 10 655.00 | 12 967.00 | 14 946.00 |
UE of which provisions and reversals: - Operating | | | 12 967.00 | |
UJ - Exceptional | | 10 655.00 | | |
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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 | 1 283 507.00 | 1 283 507.00 | | 1 283 507.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 72 548.00 | 72 548.00 | | 72 548.00 |
8L Deferred income | 74 196.00 | 74 196.00 | | 74 196.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UX Other trade receivables | 460 708.00 | | | 460 708.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 3 785.00 | | | 3 785.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VC Group and associates | 7 098.00 | | | 7 098.00 |
VM Income taxes | 6 712.00 | | | 6 712.00 |
VP Miscellaneous | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 44 179.00 | | | 44 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 977.00 | 530 822.00 | 6 155.00 | 536 977.00 |
VW VAT | 69 708.00 | 69 708.00 | | 69 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 904.00 | 1 509 904.00 | | 1 509 904.00 |
