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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 103.00 | 99 867.00 | 3 236.00 | 103 103.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 179 162.00 | 116 378.00 | 62 784.00 | 179 162.00 |
BL Raw materials, supplies | 13 237.00 | 1 384.00 | 11 853.00 | 13 237.00 |
BV Advances and down payments on orders | -4 178.00 | | -4 178.00 | -4 178.00 |
BX Customers and related accounts | 2 136 614.00 | 31 420.00 | 2 105 194.00 | 2 136 614.00 |
BZ Other receivables | 992 269.00 | | 992 269.00 | 992 269.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 85 907.00 | | 85 907.00 | 85 907.00 |
CJ TOTAL (II) | 3 225 714.00 | 32 804.00 | 3 192 911.00 | 3 225 714.00 |
CO Grand total (0 to V) | 3 404 876.00 | 149 182.00 | 3 255 694.00 | 3 404 876.00 |
CU Other investments | 66 521.00 | 16 511.00 | 50 010.00 | 66 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 491.00 | | | 530 491.00 |
DB Share, merger, contribution premiums, etc. | 14 248.00 | | | 14 248.00 |
DD Legal reserve (1) | 53 049.00 | | | 53 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 027.00 | | | -590 027.00 |
DL TOTAL (I) | 7 761.00 | | | 7 761.00 |
DU Loans and Debts from Credit Institutions (3) | 142 840.00 | | | 142 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 978.00 | | | 775 978.00 |
DX Trade payables and related accounts | 1 499 664.00 | | | 1 499 664.00 |
DY Tax and social security liabilities | 715 937.00 | | | 715 937.00 |
EA Other liabilities | 57 676.00 | | | 57 676.00 |
EB Prepaid income (2) | 55 838.00 | | | 55 838.00 |
EC TOTAL (IV) | 3 247 933.00 | | | 3 247 933.00 |
EE Grand total (I to V) | 3 255 694.00 | | | 3 255 694.00 |
EG Accrued income and payables due within one year | 3 247 933.00 | | | 3 247 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 840.00 | | | 142 840.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FD Production sold - goods | 251 341.00 | 2.00 | 251 343.00 | 251 341.00 |
FG Production sold - services | 3 840 885.00 | 139 161.00 | 3 980 047.00 | 3 840 885.00 |
FJ Net sales | 4 092 331.00 | 139 163.00 | 4 231 494.00 | 4 092 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 663.00 | |
FQ Other income | | | 23 579.00 | |
FR Total operating income (I) | | | 4 485 736.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 126 145.00 | |
FV Inventory change (raw materials and supplies) | | | 44 293.00 | |
FW Other purchases and external expenses | | | 3 542 069.00 | |
FX Taxes, duties, and similar payments | | | 30 236.00 | |
FY Salaries and Wages | | | 930 840.00 | |
FZ Social Security Contributions | | | 330 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 232.00 | |
GE Other Expenses | | | 107 769.00 | |
GF Total Operating Expenses (II) | | | 5 128 547.00 | |
GG - OPERATING RESULT (I - II) | | | -642 811.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 200.00 | | | 200.00 |
HK Income tax | -48 421.00 | | | -48 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 099.00 | | | 4 490 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 126.00 | | | 5 080 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 027.00 | | | -590 027.00 |
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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 | 96 173.00 | 3 694.00 | | 96 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 173.00 | 3 694.00 | | 96 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 141.00 | | 17 757.00 | 19 141.00 |
6T Receivables | 177 094.00 | 12 232.00 | 157 906.00 | 177 094.00 |
7B Total provisions for depreciation | 267 746.00 | 12 232.00 | 230 663.00 | 267 746.00 |
7C Grand total | 251 235.00 | 12 232.00 | 230 663.00 | 251 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 16 511.00 | | | 16 511.00 |
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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 | 1 499 664.00 | 1 499 664.00 | | 1 499 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 676.00 | 57 676.00 | | 57 676.00 |
UT Other financial assets | 9 538.00 | | 538.00 | 9 538.00 |
UX Other trade receivables | 2 111 265.00 | 2 111 265.00 | | 2 111 265.00 |
VA Doubtful or disputed receivables | 25 349.00 | 25 349.00 | | 25 349.00 |
VC Group and associates | 74 521.00 | 74 521.00 | | 74 521.00 |
VG Loans with a maturity of up to one year at origin | 142 840.00 | 142 840.00 | | 142 840.00 |
VI Group and Associates | 775 978.00 | 775 978.00 | | 775 978.00 |
VP Miscellaneous | 558 851.00 | 558 851.00 | | 558 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 936.00 | 715 936.00 | | 715 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 421.00 | 3 128 883.00 | 9 538.00 | 3 138 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 094.00 | 3 192 094.00 | | 3 192 094.00 |
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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 | 18.00 | | | 18.00 |
