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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 | 69.00 | 69.00 | | 69.00 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 63 619.00 | 62 518.00 | 1 102.00 | 63 619.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 70 395.00 | 66 853.00 | 3 541.00 | 70 395.00 |
BX Customers and related accounts | 379 052.00 | 116 400.00 | 262 652.00 | 379 052.00 |
BZ Other receivables | 175 451.00 | | 175 451.00 | 175 451.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 245 396.00 | | 245 396.00 | 245 396.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 803 127.00 | 116 400.00 | 686 727.00 | 803 127.00 |
CO Grand total (0 to V) | 873 522.00 | 183 254.00 | 690 268.00 | 873 522.00 |
CU Other investments | 1 906.00 | 1 906.00 | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -582 658.00 | -524 530.00 | | -582 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 236.00 | -58 127.00 | | -49 236.00 |
DL TOTAL (I) | -623 094.00 | -573 858.00 | | -623 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 5 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 816 471.00 | 649 489.00 | | 816 471.00 |
DY Tax and social security liabilities | 267 451.00 | 280 427.00 | | 267 451.00 |
EA Other liabilities | 226 506.00 | 330 394.00 | | 226 506.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 1 313 362.00 | 1 265 910.00 | | 1 313 362.00 |
EE Grand total (I to V) | 690 268.00 | 692 053.00 | | 690 268.00 |
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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 | 679 504.00 | | 679 504.00 | 679 504.00 |
FJ Net sales | 679 504.00 | | 679 504.00 | 679 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 548.00 | |
FR Total operating income (I) | | | 737 051.00 | |
FW Other purchases and external expenses | | | 712 113.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 123.00 | |
GE Other Expenses | | | 20 283.00 | |
GF Total Operating Expenses (II) | | | 784 987.00 | |
GG - OPERATING RESULT (I - II) | | | -47 936.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 786.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 222.00 | | |
HD Total exceptional income (VII) | | 11 008.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 095.00 | 473 124.00 | | 737 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 331.00 | 531 251.00 | | 786 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 236.00 | -58 127.00 | | -49 236.00 |
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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 | 74 633.00 | | | 74 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 70 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 63 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 857.00 | | | 67 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 67 965.00 | 1 221.00 | 4 238.00 | 67 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 535.00 | 1 221.00 | 4 238.00 | 65 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 278.00 | 41 123.00 | 116 400.00 | 75 278.00 |
7B Total provisions for depreciation | 77 183.00 | 41 123.00 | 118 306.00 | 77 183.00 |
7C Grand total | 77 183.00 | 41 123.00 | 118 306.00 | 77 183.00 |
UE of which provisions and reversals: - Operating | | 41 123.00 | | |
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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 | 816 471.00 | 816 471.00 | | 816 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 738.00 | 173 738.00 | | 173 738.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 190 734.00 | | | 190 734.00 |
VA Doubtful or disputed receivables | 188 318.00 | | | 188 318.00 |
VB VAT | 170 210.00 | | | 170 210.00 |
VI Group and Associates | 52 768.00 | 52 768.00 | | 52 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 079.00 | 208 079.00 | | 208 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 724.00 | 368 966.00 | 190 758.00 | 559 724.00 |
VW VAT | 59 372.00 | 59 372.00 | | 59 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 762.00 | 1 311 762.00 | | 1 311 762.00 |
