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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 | 28 823.00 | 28 140.00 | 683.00 | 28 823.00 |
AT Other tangible assets | 280 994.00 | 195 300.00 | 85 694.00 | 280 994.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 328 997.00 | 223 440.00 | 105 557.00 | 328 997.00 |
BT Goods | 47 401.00 | | 47 401.00 | 47 401.00 |
BX Customers and related accounts | 944 136.00 | 12 188.00 | 931 948.00 | 944 136.00 |
BZ Other receivables | 82 974.00 | | 82 974.00 | 82 974.00 |
CF Cash and cash equivalents | 347 691.00 | | 347 691.00 | 347 691.00 |
CH Prepaid expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
CJ TOTAL (II) | 1 452 442.00 | 12 188.00 | 1 440 254.00 | 1 452 442.00 |
CO Grand total (0 to V) | 1 781 439.00 | 235 628.00 | 1 545 811.00 | 1 781 439.00 |
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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) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 649 283.00 | 709 909.00 | | 649 283.00 |
DH Retained earnings | | 40 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 041.00 | 48 476.00 | | -230 041.00 |
DL TOTAL (I) | 496 244.00 | 876 284.00 | | 496 244.00 |
DQ Provisions for Expenses | 191 390.00 | 166 338.00 | | 191 390.00 |
DR TOTAL (IV) | 191 390.00 | 166 338.00 | | 191 390.00 |
DX Trade payables and related accounts | 539 154.00 | 371 181.00 | | 539 154.00 |
DY Tax and social security liabilities | 319 024.00 | 261 089.00 | | 319 024.00 |
EC TOTAL (IV) | 858 177.00 | 632 269.00 | | 858 177.00 |
EE Grand total (I to V) | 1 545 811.00 | 1 674 892.00 | | 1 545 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 471 570.00 | |
FG Production sold - services | | | 629 831.00 | |
FJ Net sales | | | 4 101 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 668.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 177 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 261.00 | |
FT Inventory change (goods) | | | 30 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 586 845.00 | |
FX Taxes, duties, and similar payments | | | 42 132.00 | |
FY Salaries and Wages | | | 992 819.00 | |
FZ Social Security Contributions | | | 453 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 913.00 | |
GB Operating Expenses - Provisions | | | 55 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 626.00 | |
GF Total Operating Expenses (II) | | | 4 406 478.00 | |
GG - OPERATING RESULT (I - II) | | | -229 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 11 200.00 | | -1 185.00 |
HK Income tax | -533.00 | 30 247.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 090.00 | 5 228 880.00 | | 4 177 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 130.00 | 5 180 404.00 | | 4 407 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 041.00 | 48 476.00 | | -230 041.00 |
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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 | 311 578.00 | | | 311 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 181.00 | |
I4 DECREASES Grand Total | | | 328 997.00 | |
IO DECREASES Total including other intangible assets | | | 28 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 471.00 | | | 29 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 140.00 | | | 263 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 967.00 | | | 18 967.00 |
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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 | 185 759.00 | 52 934.00 | 15 253.00 | 185 759.00 |
PE DEPRECIATION Total including other intangible assets | 27 438.00 | 1 350.00 | 648.00 | 27 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 320.00 | 51 584.00 | 14 605.00 | 158 320.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 338.00 | 55 052.00 | 30 000.00 | 166 338.00 |
7C Grand total | 166 338.00 | 55 052.00 | 30 000.00 | 166 338.00 |
UE of which provisions and reversals: - Operating | | 55 052.00 | 37 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 539 154.00 | 539 154.00 | | 539 154.00 |
UT Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
UX Other trade receivables | 929 511.00 | 929 511.00 | | 929 511.00 |
UY Staff and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VA Doubtful or disputed receivables | 14 625.00 | 14 625.00 | | 14 625.00 |
VB VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VM Income taxes | 44 530.00 | 44 530.00 | | 44 530.00 |
VP Miscellaneous | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 024.00 | 319 024.00 | | 319 024.00 |
VS Prepaid expenses | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 530.00 | 1 057 350.00 | 19 181.00 | 1 076 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 177.00 | 858 177.00 | | 858 177.00 |
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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 |
