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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
AT Other tangible assets | 23 509.00 | 18 063.00 | 5 446.00 | 23 509.00 |
BH Other financial assets | 20 782.00 | | 20 782.00 | 20 782.00 |
BJ TOTAL (I) | 51 808.00 | 25 580.00 | 26 228.00 | 51 808.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 577 742.00 | 82 772.00 | 494 969.00 | 577 742.00 |
BZ Other receivables | 93 342.00 | | 93 342.00 | 93 342.00 |
CF Cash and cash equivalents | 22 482.00 | | 22 482.00 | 22 482.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 707 389.00 | 82 772.00 | 624 617.00 | 707 389.00 |
CO Grand total (0 to V) | 759 198.00 | 108 352.00 | 650 846.00 | 759 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 57 799.00 | 57 799.00 | | 57 799.00 |
DH Retained earnings | -416 656.00 | -226 120.00 | | -416 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 174.00 | -190 536.00 | | -146 174.00 |
DL TOTAL (I) | -428 031.00 | -281 856.00 | | -428 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 1 312.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 964.00 | 248 770.00 | | 255 964.00 |
DX Trade payables and related accounts | 126 752.00 | 214 441.00 | | 126 752.00 |
DY Tax and social security liabilities | 374 071.00 | 365 349.00 | | 374 071.00 |
EA Other liabilities | 319 018.00 | 144 489.00 | | 319 018.00 |
EC TOTAL (IV) | 1 078 877.00 | 974 363.00 | | 1 078 877.00 |
EE Grand total (I to V) | 650 846.00 | 692 506.00 | | 650 846.00 |
EG Accrued income and payables due within one year | 1 078 877.00 | 974 363.00 | | 1 078 877.00 |
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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 | 1 594 514.00 | 68 000.00 | 1 662 514.00 | 1 594 514.00 |
FJ Net sales | 1 594 514.00 | 68 000.00 | 1 662 514.00 | 1 594 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 696 465.00 | |
FW Other purchases and external expenses | | | 705 938.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FY Salaries and Wages | | | 771 729.00 | |
FZ Social Security Contributions | | | 304 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 822.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 828 407.00 | |
GG - OPERATING RESULT (I - II) | | | -131 942.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 11 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | | 1 834.00 | | |
HE Exceptional expenses on management operations | 1 988.00 | 43 742.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 43 742.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -41 907.00 | | -1 988.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 465.00 | 1 604 774.00 | | 1 696 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 640.00 | 1 795 311.00 | | 1 842 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 174.00 | -190 536.00 | | -146 174.00 |
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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 | 48 689.00 | | 3 120.00 | 48 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 783.00 | |
I4 DECREASES Grand Total | | | 51 809.00 | |
IO DECREASES Total including other intangible assets | | | 7 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 516.00 | | | 7 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 424.00 | | 3 086.00 | 20 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | 34.00 | 20 749.00 |
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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 | 19 926.00 | 5 654.00 | | 19 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 2 549.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 959.00 | 3 105.00 | | 14 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 187.00 | 24 822.00 | 21 237.00 | 79 187.00 |
7B Total provisions for depreciation | 79 187.00 | 24 822.00 | 21 237.00 | 79 187.00 |
7C Grand total | 79 187.00 | 24 822.00 | 21 237.00 | 79 187.00 |
UE of which provisions and reversals: - Operating | | 24 822.00 | 21 237.00 | |
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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 | 126 753.00 | 126 753.00 | | 126 753.00 |
8C Staff and Related Accounts | 139 746.00 | 139 746.00 | | 139 746.00 |
8D Social Security and Other Social Organizations | 85 098.00 | 85 098.00 | | 85 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 018.00 | 319 018.00 | | 319 018.00 |
UT Other financial assets | 20 783.00 | | | 20 783.00 |
UX Other trade receivables | 461 383.00 | | | 461 383.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
VA Doubtful or disputed receivables | 116 359.00 | | | 116 359.00 |
VB VAT | 26 889.00 | | | 26 889.00 |
VG Loans with a maturity of up to one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 255 964.00 | 255 964.00 | | 255 964.00 |
VM Income taxes | 23 250.00 | | | 23 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 534.00 | | | 41 534.00 |
VS Prepaid expenses | 13 169.00 | | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 037.00 | 684 254.00 | 20 783.00 | 705 037.00 |
VW VAT | 142 116.00 | 142 116.00 | | 142 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 878.00 | 1 078 878.00 | | 1 078 878.00 |
