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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 883.00 | 95 563.00 | 48 320.00 | 143 883.00 |
AT Other tangible assets | 93 573.00 | 22 656.00 | 70 916.00 | 93 573.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 237 777.00 | 118 220.00 | 119 556.00 | 237 777.00 |
BX Customers and related accounts | 1 343 165.00 | | 1 343 165.00 | 1 343 165.00 |
BZ Other receivables | 2 444 484.00 | 37 000.00 | 2 407 484.00 | 2 444 484.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 3 790 661.00 | 37 000.00 | 3 753 661.00 | 3 790 661.00 |
CO Grand total (0 to V) | 4 028 438.00 | 155 220.00 | 3 873 217.00 | 4 028 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 640.00 | 141 640.00 | | 141 640.00 |
DH Retained earnings | -231 205.00 | | | -231 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 148.00 | -231 205.00 | | -113 148.00 |
DL TOTAL (I) | -191 713.00 | -78 565.00 | | -191 713.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 345 229.00 | 81 405.00 | | 345 229.00 |
EA Other liabilities | 3 688 904.00 | 2 681 670.00 | | 3 688 904.00 |
EC TOTAL (IV) | 4 056 931.00 | 2 777 316.00 | | 4 056 931.00 |
EE Grand total (I to V) | 3 873 217.00 | 2 706 751.00 | | 3 873 217.00 |
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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 | 1 953 170.00 | 311 070.00 | 2 264 240.00 | 1 953 170.00 |
FJ Net sales | 1 953 170.00 | 311 070.00 | 2 264 240.00 | 1 953 170.00 |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 2 270 892.00 | |
FW Other purchases and external expenses | | | 1 186 301.00 | |
FX Taxes, duties, and similar payments | | | 27 062.00 | |
FY Salaries and Wages | | | 586 786.00 | |
FZ Social Security Contributions | | | 130 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 268.00 | |
GF Total Operating Expenses (II) | | | 2 117 780.00 | |
GG - OPERATING RESULT (I - II) | | | 153 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 465 524.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 465 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 451.00 | | | 199 451.00 |
HD Total exceptional income (VII) | 199 451.00 | | | 199 451.00 |
HE Exceptional expenses on management operations | 116.00 | 4 545.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 4 545.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 335.00 | -4 545.00 | | 199 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 346.00 | 418 763.00 | | 2 470 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 495.00 | 649 969.00 | | 2 583 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 148.00 | -231 205.00 | | -113 148.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 37 000.00 | | | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 313 396.00 | | 3 313 396.00 | 3 313 396.00 |
8B Suppliers and Related Accounts | 345 229.00 | 345 229.00 | | 345 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VG Loans with a maturity of up to one year at origin | 22 798.00 | 22 798.00 | | 22 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 614.00 | 367 614.00 | | 367 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 738.00 | 1 593 223.00 | 2 195 515.00 | 3 788 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 932.00 | 743 536.00 | 3 313 396.00 | 4 056 932.00 |
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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 | 21.00 | | | 21.00 |
