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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 14 419.00 | 12 115.00 | 2 304.00 | 14 419.00 |
AT Other tangible assets | 75 055.00 | 73 006.00 | 2 049.00 | 75 055.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 100 626.00 | 95 792.00 | 4 834.00 | 100 626.00 |
BX Customers and related accounts | 94 214.00 | | 94 214.00 | 94 214.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 115 876.00 | | 115 876.00 | 115 876.00 |
CO Grand total (0 to V) | 216 501.00 | 95 792.00 | 120 709.00 | 216 501.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 573.00 | | 5 000.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -29 797.00 | -42 396.00 | | -29 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 386.00 | 13 025.00 | | -38 386.00 |
DL TOTAL (I) | 12 427.00 | 50 813.00 | | 12 427.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 17 493.00 | 7 899.00 | | 17 493.00 |
DY Tax and social security liabilities | 65 790.00 | 52 024.00 | | 65 790.00 |
EC TOTAL (IV) | 83 283.00 | 59 923.00 | | 83 283.00 |
EE Grand total (I to V) | 120 709.00 | 135 736.00 | | 120 709.00 |
EG Accrued income and payables due within one year | 83 283.00 | 59 923.00 | | 83 283.00 |
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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 | 366 995.00 | | 366 995.00 | 366 995.00 |
FJ Net sales | 366 995.00 | | 366 995.00 | 366 995.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 368 720.00 | |
FW Other purchases and external expenses | | | 121 164.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 230 786.00 | |
FZ Social Security Contributions | | | 47 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 412 813.00 | |
GG - OPERATING RESULT (I - II) | | | -44 093.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | 6.00 | | 5 495.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 5 495.00 | 75 006.00 | | 5 495.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | 75 006.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 437.00 | 391 175.00 | | 374 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 823.00 | 378 149.00 | | 412 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 386.00 | 13 025.00 | | -38 386.00 |
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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 | 100 799.00 | | 2 227.00 | 100 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 480.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 100 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 327.00 | | 2 147.00 | 87 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 80.00 | 2 800.00 |
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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 | 77 669.00 | 7 451.00 | | 77 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 669.00 | 7 451.00 | | 77 669.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | | | 10 671.00 |
7C Grand total | 35 671.00 | | | 35 671.00 |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 24 733.00 | 24 733.00 | | 24 733.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 94 214.00 | | | 94 214.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VC Group and associates | 13 580.00 | | | 13 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 758.00 | 112 758.00 | | 112 758.00 |
VW VAT | 21 120.00 | 21 120.00 | | 21 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 283.00 | 83 283.00 | | 83 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
