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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 31 063.00 | 8 607.00 | 22 456.00 | 31 063.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 36 688.00 | 14 107.00 | 22 581.00 | 36 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 083.00 | | 159 083.00 | 159 083.00 |
BZ Other receivables | 102 647.00 | | 102 647.00 | 102 647.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 269 383.00 | | 269 383.00 | 269 383.00 |
CO Grand total (0 to V) | 306 071.00 | 14 107.00 | 291 964.00 | 306 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 852.00 | 92 783.00 | | 95 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 847.00 | 3 069.00 | | -25 847.00 |
DL TOTAL (I) | 78 256.00 | 104 102.00 | | 78 256.00 |
DU Loans and Debts from Credit Institutions (3) | 101 904.00 | 84 038.00 | | 101 904.00 |
DX Trade payables and related accounts | 17 512.00 | 33 108.00 | | 17 512.00 |
DY Tax and social security liabilities | 94 293.00 | 114 300.00 | | 94 293.00 |
EC TOTAL (IV) | 213 709.00 | 231 446.00 | | 213 709.00 |
EE Grand total (I to V) | 291 964.00 | 335 549.00 | | 291 964.00 |
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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 | | | | |
FG Production sold - services | 546 517.00 | | 546 517.00 | 546 517.00 |
FJ Net sales | 546 517.00 | | 546 517.00 | 546 517.00 |
FM Inventory production | | | -9 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 538 201.00 | |
FW Other purchases and external expenses | | | 128 854.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 310 500.00 | |
FZ Social Security Contributions | | | 110 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 902.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 579 306.00 | |
GG - OPERATING RESULT (I - II) | | | -41 106.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 149.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 8 750.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 9 899.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 5 603.00 | 4 618.00 | | 5 603.00 |
HF Exceptional expenses on capital transactions | 14 544.00 | 8 313.00 | | 14 544.00 |
HH Total exceptional expenses (VIII) | 20 147.00 | 12 930.00 | | 20 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 853.00 | -3 031.00 | | 15 853.00 |
HK Income tax | -2 733.00 | | | -2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 112.00 | 827 537.00 | | 575 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 958.00 | 824 468.00 | | 600 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 847.00 | 3 069.00 | | -25 847.00 |
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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 | 56 509.00 | | 22 325.00 | 56 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 786.00 | 125.00 | |
I4 DECREASES Grand Total | | 42 146.00 | 36 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 360.00 | 31 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 098.00 | | 22 325.00 | 45 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 19 021.00 | 16 902.00 | 21 816.00 | 19 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521.00 | 16 902.00 | 21 816.00 | 13 521.00 |
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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 | 17 512.00 | 17 512.00 | | 17 512.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 27 947.00 | 27 947.00 | | 27 947.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 159 083.00 | 159 083.00 | | 159 083.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 80 865.00 | 80 865.00 | | 80 865.00 |
VG Loans with a maturity of up to one year at origin | 83 898.00 | 83 898.00 | | 83 898.00 |
VH Loans with a maturity of more than one year at origin | 18 005.00 | 7 601.00 | 10 404.00 | 18 005.00 |
VK Loans repaid during the year | 16 725.00 | | | 16 725.00 |
VM Income taxes | 18 679.00 | 18 679.00 | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 108.00 | 262 983.00 | 125.00 | 263 108.00 |
VW VAT | 46 858.00 | 46 858.00 | | 46 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 709.00 | 203 304.00 | 10 404.00 | 213 709.00 |
