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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 | 33 069.00 | 32 510.00 | 559.00 | 33 069.00 |
AT Other tangible assets | 70 336.00 | 38 999.00 | 31 336.00 | 70 336.00 |
BB Receivables related to investments | 54 803.00 | | 54 803.00 | 54 803.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 165 244.00 | 78 446.00 | 86 798.00 | 165 244.00 |
BX Customers and related accounts | 1 293 616.00 | | 1 293 616.00 | 1 293 616.00 |
BZ Other receivables | 233 203.00 | | 233 203.00 | 233 203.00 |
CF Cash and cash equivalents | 53 293.00 | | 53 293.00 | 53 293.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 1 583 601.00 | | 1 583 601.00 | 1 583 601.00 |
CO Grand total (0 to V) | 1 748 844.00 | 78 446.00 | 1 670 399.00 | 1 748 844.00 |
CU Other investments | 6 936.00 | 6 936.00 | | 6 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 41 520.00 | | | 41 520.00 |
DG Other reserves | 88 377.00 | | | 88 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 971.00 | | | -261 971.00 |
DL TOTAL (I) | 267 926.00 | | | 267 926.00 |
DX Trade payables and related accounts | 962 515.00 | | | 962 515.00 |
DY Tax and social security liabilities | 419 310.00 | | | 419 310.00 |
DZ Fixed asset liabilities and related accounts | 20 648.00 | | | 20 648.00 |
EC TOTAL (IV) | 1 402 473.00 | | | 1 402 473.00 |
EE Grand total (I to V) | 1 670 399.00 | | | 1 670 399.00 |
EG Accrued income and payables due within one year | 1 402 473.00 | | | 1 402 473.00 |
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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 | 2 879 177.00 | | 2 879 177.00 | 2 879 177.00 |
FJ Net sales | 2 879 177.00 | | 2 879 177.00 | 2 879 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 890 156.00 | |
FW Other purchases and external expenses | | | 1 740 370.00 | |
FX Taxes, duties, and similar payments | | | 36 515.00 | |
FY Salaries and Wages | | | 943 895.00 | |
FZ Social Security Contributions | | | 411 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 349.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 146 585.00 | |
GG - OPERATING RESULT (I - II) | | | -256 429.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 658.00 | | | 10 658.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 056.00 | | | 2 891 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 027.00 | | | 3 153 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 971.00 | | | -261 971.00 |
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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 | 151 313.00 | | 34 945.00 | 151 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 839.00 | |
I4 DECREASES Grand Total | | 21 014.00 | 165 244.00 | |
IO DECREASES Total including other intangible assets | | | 33 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 014.00 | 70 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 598.00 | | 4 471.00 | 28 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 826.00 | | 29 524.00 | 61 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 889.00 | | 950.00 | 60 889.00 |
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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 | 78 174.00 | 14 349.00 | 21 014.00 | 78 174.00 |
PE DEPRECIATION Total including other intangible assets | 28 598.00 | 3 912.00 | | 28 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 576.00 | 10 437.00 | 21 014.00 | 49 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 936.00 | | |
7C Grand total | | 6 936.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 936.00 | | |
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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 | 962 515.00 | 962 515.00 | | 962 515.00 |
8C Staff and Related Accounts | 77 740.00 | 77 740.00 | | 77 740.00 |
8D Social Security and Other Social Organizations | 99 906.00 | 99 906.00 | | 99 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
UL Receivables related to investments | 54 803.00 | | | 54 803.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 293 616.00 | | | 1 293 616.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 163 171.00 | | | 163 171.00 |
VM Income taxes | 40 179.00 | | | 40 179.00 |
VP Miscellaneous | 6 499.00 | | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 261.00 | | | 23 261.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 211.00 | 1 530 308.00 | 54 903.00 | 1 585 211.00 |
VW VAT | 241 664.00 | 241 664.00 | | 241 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 473.00 | 1 402 473.00 | | 1 402 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
