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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 | 45 358.00 | 45 358.00 | | 45 358.00 |
AT Other tangible assets | 197 010.00 | 170 961.00 | 26 049.00 | 197 010.00 |
BH Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
BJ TOTAL (I) | 258 557.00 | 216 319.00 | 42 239.00 | 258 557.00 |
BP Services in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
BX Customers and related accounts | 554 477.00 | 80 893.00 | 473 584.00 | 554 477.00 |
BZ Other receivables | 204 673.00 | | 204 673.00 | 204 673.00 |
CF Cash and cash equivalents | 78 816.00 | | 78 816.00 | 78 816.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 855 987.00 | 80 893.00 | 775 094.00 | 855 987.00 |
CO Grand total (0 to V) | 1 114 544.00 | 297 212.00 | 817 332.00 | 1 114 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -103.00 | -584 238.00 | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 148.00 | -420 865.00 | | -307 148.00 |
DL TOTAL (I) | -98 616.00 | -986 468.00 | | -98 616.00 |
DP Provisions for Risks | 16 575.00 | 53 860.00 | | 16 575.00 |
DR TOTAL (IV) | 16 575.00 | 53 860.00 | | 16 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 055 006.00 | | |
DX Trade payables and related accounts | 613 603.00 | 481 810.00 | | 613 603.00 |
DY Tax and social security liabilities | 284 539.00 | 268 100.00 | | 284 539.00 |
EC TOTAL (IV) | 898 142.00 | 1 804 916.00 | | 898 142.00 |
ED (V) | 1 231.00 | | | 1 231.00 |
EE Grand total (I to V) | 817 332.00 | 872 308.00 | | 817 332.00 |
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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 | 1 598 609.00 | 316 794.00 | 1 915 403.00 | 1 598 609.00 |
FJ Net sales | 1 598 609.00 | 316 794.00 | 1 915 403.00 | 1 598 609.00 |
FM Inventory production | | | -19 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 778.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 2 105 666.00 | |
FU Purchases of raw materials and other supplies | | | 52 296.00 | |
FW Other purchases and external expenses | | | 990 226.00 | |
FX Taxes, duties, and similar payments | | | 25 779.00 | |
FY Salaries and Wages | | | 913 168.00 | |
FZ Social Security Contributions | | | 385 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 575.00 | |
GE Other Expenses | | | 7 042.00 | |
GF Total Operating Expenses (II) | | | 2 399 879.00 | |
GG - OPERATING RESULT (I - II) | | | -294 213.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 699.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 28 700.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 666.00 | 2 099 522.00 | | 2 105 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 814.00 | 2 520 387.00 | | 2 412 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 148.00 | -420 865.00 | | -307 148.00 |
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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 | 260 638.00 | | 5 038.00 | 260 638.00 |
I3 DECREASES Total Financial Fixed Assets | 7 118.00 | | 16 189.00 | 7 118.00 |
I4 DECREASES Grand Total | 7 118.00 | | 258 557.00 | 7 118.00 |
IO DECREASES Total including other intangible assets | | | 45 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 358.00 | | | 45 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 977.00 | | 3 033.00 | 193 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303.00 | | 2 005.00 | 21 303.00 |
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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 | 207 202.00 | 9 116.00 | | 207 202.00 |
PE DEPRECIATION Total including other intangible assets | 45 188.00 | 170.00 | | 45 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 014.00 | 8 946.00 | | 162 014.00 |
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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 | 53 860.00 | 16 575.00 | 53 860.00 | 53 860.00 |
6T Receivables | 80 893.00 | | | 80 893.00 |
7B Total provisions for depreciation | 80 893.00 | | | 80 893.00 |
7C Grand total | 134 753.00 | 16 575.00 | 53 860.00 | 134 753.00 |
UE of which provisions and reversals: - Operating | | 16 575.00 | 53 860.00 | |
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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 | 613 603.00 | 613 603.00 | | 613 603.00 |
8C Staff and Related Accounts | 85 976.00 | 85 976.00 | | 85 976.00 |
8D Social Security and Other Social Organizations | 99 422.00 | 99 422.00 | | 99 422.00 |
UT Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
UX Other trade receivables | 473 494.00 | 473 494.00 | | 473 494.00 |
UY Staff and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
VA Doubtful or disputed receivables | 80 983.00 | 80 983.00 | | 80 983.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VC Group and associates | 1 319.00 | | 1 319.00 | 1 319.00 |
VM Income taxes | 182 714.00 | 103 073.00 | 79 641.00 | 182 714.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 004.00 | 681 455.00 | 98 549.00 | 780 004.00 |
VW VAT | 99 325.00 | 99 325.00 | | 99 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 326.00 | 898 326.00 | | 898 326.00 |
