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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
AT Other tangible assets | 62 267.00 | 6 924.00 | 55 343.00 | 62 267.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 92 416.00 | 24 483.00 | 67 933.00 | 92 416.00 |
BX Customers and related accounts | 456 961.00 | 8 148.00 | 448 814.00 | 456 961.00 |
BZ Other receivables | 221 818.00 | | 221 818.00 | 221 818.00 |
CF Cash and cash equivalents | 5 265.00 | | 5 265.00 | 5 265.00 |
CH Prepaid expenses | 46 727.00 | | 46 727.00 | 46 727.00 |
CJ TOTAL (II) | 730 771.00 | 8 148.00 | 722 623.00 | 730 771.00 |
CO Grand total (0 to V) | 823 187.00 | 32 631.00 | 790 556.00 | 823 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 721.00 | 48 701.00 | | 48 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 115.00 | 3 321.00 | | -22 115.00 |
DL TOTAL (I) | 48 606.00 | 74 021.00 | | 48 606.00 |
DQ Provisions for Expenses | 81 073.00 | 69 656.00 | | 81 073.00 |
DR TOTAL (IV) | 81 073.00 | 69 656.00 | | 81 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 043.00 | | |
DX Trade payables and related accounts | 241 434.00 | 179 442.00 | | 241 434.00 |
DY Tax and social security liabilities | 266 150.00 | 284 410.00 | | 266 150.00 |
EA Other liabilities | 109 489.00 | 101 921.00 | | 109 489.00 |
EB Prepaid income (2) | 43 805.00 | 42 790.00 | | 43 805.00 |
EC TOTAL (IV) | 660 877.00 | 614 606.00 | | 660 877.00 |
EE Grand total (I to V) | 790 556.00 | 758 283.00 | | 790 556.00 |
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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 | 1 735 235.00 | 331 558.00 | 2 066 793.00 | 1 735 235.00 |
FJ Net sales | 1 735 235.00 | 331 558.00 | 2 066 793.00 | 1 735 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 347.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 256 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 992.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 513 427.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 481 735.00 | |
FZ Social Security Contributions | | | 209 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 809.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 268 191.00 | |
GG - OPERATING RESULT (I - II) | | | -12 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GS Negative differences of foreign exchange | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 032.00 | | |
HD Total exceptional income (VII) | | 30 032.00 | | |
HE Exceptional expenses on management operations | 620.00 | -90.00 | | 620.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | -89.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 30 121.00 | | -620.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 482.00 | 2 092 346.00 | | 2 256 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 597.00 | 2 089 025.00 | | 2 278 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 115.00 | 3 321.00 | | -22 115.00 |
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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 | 56 177.00 | | 68 168.00 | 56 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 590.00 | |
I4 DECREASES Grand Total | | 31 929.00 | 92 416.00 | |
IO DECREASES Total including other intangible assets | | 27 252.00 | 17 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 62 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 811.00 | | | 44 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 366.00 | | 55 578.00 | 11 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 590.00 | |
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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 | 24 653.00 | 4 507.00 | 4 677.00 | 24 653.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 4 507.00 | 4 677.00 | 7 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 656.00 | 11 417.00 | | 69 656.00 |
6T Receivables | 8 870.00 | | 722.00 | 8 870.00 |
7B Total provisions for depreciation | 8 870.00 | | 722.00 | 8 870.00 |
7C Grand total | 78 526.00 | 11 417.00 | 722.00 | 78 526.00 |
UE of which provisions and reversals: - Operating | | 7 809.00 | 722.00 | |
UG - Financial | | 3 608.00 | | |
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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 | 241 434.00 | 241 434.00 | | 241 434.00 |
8C Staff and Related Accounts | 87 521.00 | 87 521.00 | | 87 521.00 |
8D Social Security and Other Social Organizations | 75 413.00 | 75 413.00 | | 75 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
8L Deferred income | 43 805.00 | 43 805.00 | | 43 805.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 453 946.00 | 453 946.00 | | 453 946.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
VB VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VC Group and associates | 178 828.00 | 178 828.00 | | 178 828.00 |
VI Group and Associates | 100 767.00 | 767.00 | 100 000.00 | 100 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 050.00 | 18 050.00 | | 18 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
VS Prepaid expenses | 46 727.00 | 46 727.00 | | 46 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 096.00 | 722 490.00 | 15 606.00 | 738 096.00 |
VW VAT | 85 165.00 | 85 165.00 | | 85 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 877.00 | 560 877.00 | 100 000.00 | 660 877.00 |
