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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 85 510.00 | 48 015.00 | 37 494.00 | 85 510.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 114 568.00 | 76 823.00 | 37 744.00 | 114 568.00 |
BX Customers and related accounts | 941 685.00 | 34 247.00 | 907 437.00 | 941 685.00 |
BZ Other receivables | 507 526.00 | | 507 526.00 | 507 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 449 221.00 | 34 247.00 | 1 414 973.00 | 1 449 221.00 |
CO Grand total (0 to V) | 1 563 789.00 | 111 071.00 | 1 452 718.00 | 1 563 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 451 859.00 | 3 811.00 | | 451 859.00 |
DH Retained earnings | | -359 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 815.00 | -392 234.00 | | -519 815.00 |
DL TOTAL (I) | -29 845.00 | -710 029.00 | | -29 845.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 451.00 | | | 118 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | 672 478.00 | | 7 697.00 |
DX Trade payables and related accounts | 579 643.00 | 414 479.00 | | 579 643.00 |
DY Tax and social security liabilities | 645 509.00 | 332 142.00 | | 645 509.00 |
EA Other liabilities | 108 261.00 | 55 725.00 | | 108 261.00 |
EC TOTAL (IV) | 1 459 563.00 | 1 474 825.00 | | 1 459 563.00 |
EE Grand total (I to V) | 1 452 718.00 | 764 796.00 | | 1 452 718.00 |
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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 | 2 377 858.00 | | 2 377 858.00 | 2 377 858.00 |
FJ Net sales | 2 377 858.00 | | 2 377 858.00 | 2 377 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 868.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 2 396 619.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FW Other purchases and external expenses | | | 865 693.00 | |
FX Taxes, duties, and similar payments | | | 71 126.00 | |
FY Salaries and Wages | | | 1 263 172.00 | |
FZ Social Security Contributions | | | 516 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372.00 | |
GE Other Expenses | | | 162 573.00 | |
GF Total Operating Expenses (II) | | | 2 889 436.00 | |
GG - OPERATING RESULT (I - II) | | | -492 817.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 3 130.00 | 15.00 | | 3 130.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 26 130.00 | 15.00 | | 26 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 130.00 | 22 985.00 | | -26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 959.00 | 1 774 380.00 | | 2 396 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 775.00 | 2 166 614.00 | | 2 916 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 815.00 | -392 234.00 | | -519 815.00 |
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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 | 93 655.00 | | 111 519.00 | 93 655.00 |
I4 DECREASES Grand Total | | 90 855.00 | 114 318.00 | |
IO DECREASES Total including other intangible assets | | | 28 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 855.00 | 85 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 808.00 | | | 28 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 847.00 | | 111 519.00 | 64 847.00 |
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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 | 71 703.00 | 5 120.00 | | 71 703.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | | | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 895.00 | 5 120.00 | | 42 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 900 714.00 | | | 900 714.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VC Group and associates | 131 752.00 | | | 131 752.00 |
VN Other taxes, similar payments | 278 371.00 | | | 278 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 033.00 | | | 85 033.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 751.00 | 1 449 501.00 | 250.00 | 1 449 751.00 |
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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 | 42.00 | | | 42.00 |
