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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 | 23 200.00 | 2 002.00 | 21 198.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 44.00 | 466.00 | 511.00 |
AT Other tangible assets | 21 380.00 | 1 153.00 | 20 227.00 | 21 380.00 |
BJ TOTAL (I) | 45 094.00 | 3 200.00 | 41 895.00 | 45 094.00 |
BX Customers and related accounts | 1 738 325.00 | | 1 738 325.00 | 1 738 325.00 |
BZ Other receivables | 1 530 565.00 | | 1 530 565.00 | 1 530 565.00 |
CJ TOTAL (II) | 3 268 891.00 | | 3 268 891.00 | 3 268 891.00 |
CO Grand total (0 to V) | 3 313 985.00 | 3 200.00 | 3 310 785.00 | 3 313 985.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 663.00 | | | -127 663.00 |
DL TOTAL (I) | 1 372 337.00 | | | 1 372 337.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 2 192.00 | | | 2 192.00 |
DR TOTAL (IV) | 77 192.00 | | | 77 192.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | | | 24 739.00 |
DX Trade payables and related accounts | 616 220.00 | | | 616 220.00 |
DY Tax and social security liabilities | 833 321.00 | | | 833 321.00 |
EA Other liabilities | 386 976.00 | | | 386 976.00 |
EC TOTAL (IV) | 1 861 257.00 | | | 1 861 257.00 |
EE Grand total (I to V) | 3 310 785.00 | | | 3 310 785.00 |
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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 | 1 190 376.00 | | 1 190 376.00 | 1 190 376.00 |
FJ Net sales | 1 190 376.00 | | 1 190 376.00 | 1 190 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 841.00 | |
FR Total operating income (I) | | | 1 453 217.00 | |
FW Other purchases and external expenses | | | 556 324.00 | |
FX Taxes, duties, and similar payments | | | 30 300.00 | |
FY Salaries and Wages | | | 604 598.00 | |
FZ Social Security Contributions | | | 310 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GB Operating Expenses - Provisions | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 581 821.00 | |
GG - OPERATING RESULT (I - II) | | | -128 604.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 339.00 | | | 1 454 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 002.00 | | | 1 582 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 663.00 | | | -127 663.00 |
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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 | | | 45 091.00 | |
I4 DECREASES Grand Total | | | 45 091.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 891.00 | |
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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 | | 3 199.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 197.00 | | |
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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 | | 77 192.00 | | |
7C Grand total | | 77 192.00 | | |
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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 | 616 220.00 | 616 220.00 | | 616 220.00 |
8C Staff and Related Accounts | 194 253.00 | 194 253.00 | | 194 253.00 |
8D Social Security and Other Social Organizations | 349 034.00 | 349 034.00 | | 349 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 1 738 325.00 | | | 1 738 325.00 |
VC Group and associates | 1 385 520.00 | | | 1 385 520.00 |
VG Loans with a maturity of up to one year at origin | 24 739.00 | 24 739.00 | | 24 739.00 |
VI Group and Associates | 386 465.00 | 386 465.00 | | 386 465.00 |
VN Other taxes, similar payments | 145 045.00 | | | 145 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 890.00 | 3 240 254.00 | 28 636.00 | 3 268 890.00 |
VW VAT | 289 752.00 | 289 752.00 | | 289 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 256.00 | 1 861 256.00 | | 1 861 256.00 |
