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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 410.00 | 441.00 | 1 968.00 | 2 410.00 |
BJ TOTAL (I) | 625 410.00 | 623 441.00 | 1 968.00 | 625 410.00 |
BP Services in progress | 57 926.00 | | 57 926.00 | 57 926.00 |
BX Customers and related accounts | 371 947.00 | 49 579.00 | 322 367.00 | 371 947.00 |
BZ Other receivables | 535 827.00 | | 535 827.00 | 535 827.00 |
CF Cash and cash equivalents | 262 596.00 | | 262 596.00 | 262 596.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 230 097.00 | 49 579.00 | 1 180 517.00 | 1 230 097.00 |
CO Grand total (0 to V) | 1 855 508.00 | 673 021.00 | 1 182 486.00 | 1 855 508.00 |
CU Other investments | 623 000.00 | 623 000.00 | | 623 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DD Legal reserve (1) | 22 724.00 | | | 22 724.00 |
DH Retained earnings | 431 756.00 | | | 431 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 800.00 | | | -33 800.00 |
DL TOTAL (I) | 864 679.00 | | | 864 679.00 |
DP Provisions for Risks | 17 770.00 | | | 17 770.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 32 770.00 | | | 32 770.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 140 608.00 | | | 140 608.00 |
DY Tax and social security liabilities | 134 804.00 | | | 134 804.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EB Prepaid income (2) | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 285 037.00 | | | 285 037.00 |
EE Grand total (I to V) | 1 182 486.00 | | | 1 182 486.00 |
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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 | 1 450 794.00 | 248 313.00 | 1 699 107.00 | 1 450 794.00 |
FJ Net sales | 1 450 794.00 | 248 313.00 | 1 699 107.00 | 1 450 794.00 |
FM Inventory production | | | 56 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FR Total operating income (I) | | | 1 759 188.00 | |
FU Purchases of raw materials and other supplies | | | 17 909.00 | |
FW Other purchases and external expenses | | | 1 406 653.00 | |
FX Taxes, duties, and similar payments | | | 13 337.00 | |
FY Salaries and Wages | | | 227 956.00 | |
FZ Social Security Contributions | | | 90 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 770.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 1 796 623.00 | |
GG - OPERATING RESULT (I - II) | | | -37 435.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 806.00 | | | 1 762 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 607.00 | | | 1 796 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 800.00 | | | -33 800.00 |
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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 | 623 000.00 | | 2 410.00 | 623 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 000.00 | |
I4 DECREASES Grand Total | | | 625 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 000.00 | | | 623 000.00 |
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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 | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 441.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 770.00 | | |
6T Receivables | 49 579.00 | | | 49 579.00 |
7B Total provisions for depreciation | 672 579.00 | | | 672 579.00 |
7C Grand total | 672 579.00 | 32 770.00 | | 672 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 770.00 | | |
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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 | 140 608.00 | 140 608.00 | | 140 608.00 |
8C Staff and Related Accounts | 26 502.00 | 26 502.00 | | 26 502.00 |
8D Social Security and Other Social Organizations | 46 280.00 | 46 280.00 | | 46 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 371 947.00 | | | 371 947.00 |
UY Staff and related accounts | 2 262.00 | | | 2 262.00 |
VB VAT | 31 869.00 | | | 31 869.00 |
VC Group and associates | 484 135.00 | | | 484 135.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | | | 17 560.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 574.00 | 909 574.00 | | 909 574.00 |
VW VAT | 56 484.00 | 56 484.00 | | 56 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 037.00 | 285 037.00 | | 285 037.00 |
