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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 | 7 954.00 | 1 530.00 | 6 424.00 | 7 954.00 |
AT Other tangible assets | 60 395.00 | 9 630.00 | 50 764.00 | 60 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 238 505.00 | 120 861.00 | 117 643.00 | 238 505.00 |
BX Customers and related accounts | 886 173.00 | | 886 173.00 | 886 173.00 |
BZ Other receivables | 361 017.00 | | 361 017.00 | 361 017.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 1 262 522.00 | | 1 262 522.00 | 1 262 522.00 |
CO Grand total (0 to V) | 1 501 027.00 | 120 861.00 | 1 380 166.00 | 1 501 027.00 |
CU Other investments | 162 170.00 | 109 700.00 | 52 470.00 | 162 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 796.00 | | | 796.00 |
DH Retained earnings | -111 563.00 | | | -111 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 149.00 | | | -56 149.00 |
DL TOTAL (I) | -165 816.00 | | | -165 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 613.00 | | | 844 613.00 |
DX Trade payables and related accounts | 202 118.00 | | | 202 118.00 |
DY Tax and social security liabilities | 499 250.00 | | | 499 250.00 |
EC TOTAL (IV) | 1 545 983.00 | | | 1 545 983.00 |
EE Grand total (I to V) | 1 380 166.00 | | | 1 380 166.00 |
EG Accrued income and payables due within one year | 1 545 983.00 | | | 1 545 983.00 |
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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 | 777 249.00 | | 777 249.00 | 777 249.00 |
FJ Net sales | 777 249.00 | | 777 249.00 | 777 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 113.00 | |
FW Other purchases and external expenses | | | 209 416.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 464 194.00 | |
FZ Social Security Contributions | | | 151 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 851 037.00 | |
GG - OPERATING RESULT (I - II) | | | -58 923.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 862.00 | | | 14 862.00 |
A2 TOTAL ASSETS | 8 329.00 | | | 8 329.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 5 124.00 | | | 5 124.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | | | -4 827.00 |
HK Income tax | -11 762.00 | | | -11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 149.00 | | | 793 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 299.00 | | | 849 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 149.00 | | | -56 149.00 |
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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 | 162 185.00 | | 76 320.00 | 162 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 155.00 | |
I4 DECREASES Grand Total | | | 238 505.00 | |
IO DECREASES Total including other intangible assets | | | 7 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 185.00 | | 7 970.00 | 162 185.00 |
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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 | | 11 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 631.00 | | |
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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 | 202 119.00 | 202 119.00 | | 202 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 614.00 | 844 614.00 | | 844 614.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
UX Other trade receivables | 886 174.00 | 886 174.00 | | 886 174.00 |
VP Miscellaneous | 361 018.00 | 361 018.00 | | 361 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 251.00 | 499 251.00 | | 499 251.00 |
VS Prepaid expenses | 13 077.00 | 13 077.00 | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 239.00 | 1 260 269.00 | 7 970.00 | 1 268 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 983.00 | 1 545 983.00 | | 1 545 983.00 |
