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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 | 25 697.00 | 20 079.00 | 5 618.00 | 25 697.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 29 382.00 | 20 079.00 | 9 303.00 | 29 382.00 |
BX Customers and related accounts | 832 302.00 | 22 331.00 | 809 970.00 | 832 302.00 |
BZ Other receivables | 218 810.00 | | 218 810.00 | 218 810.00 |
CF Cash and cash equivalents | 80 634.00 | | 80 634.00 | 80 634.00 |
CH Prepaid expenses | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 1 150 178.00 | 22 331.00 | 1 127 847.00 | 1 150 178.00 |
CO Grand total (0 to V) | 1 179 560.00 | 42 411.00 | 1 137 149.00 | 1 179 560.00 |
CR Shares due in more than one year | 26 797.00 | | | 26 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 258 503.00 | | | 258 503.00 |
DH Retained earnings | -103 147.00 | | | -103 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 106.00 | | | -44 106.00 |
DL TOTAL (I) | 221 250.00 | | | 221 250.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 102 402.00 | | | 102 402.00 |
DY Tax and social security liabilities | 616 656.00 | | | 616 656.00 |
EA Other liabilities | 156 473.00 | | | 156 473.00 |
EC TOTAL (IV) | 875 899.00 | | | 875 899.00 |
EE Grand total (I to V) | 1 137 149.00 | | | 1 137 149.00 |
EG Accrued income and payables due within one year | 875 899.00 | | | 875 899.00 |
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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 | 2 854 935.00 | | 2 854 935.00 | 2 854 935.00 |
FJ Net sales | 2 854 935.00 | | 2 854 935.00 | 2 854 935.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 308.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 3 100 576.00 | |
FW Other purchases and external expenses | | | 275 764.00 | |
FX Taxes, duties, and similar payments | | | 234 271.00 | |
FY Salaries and Wages | | | 2 143 258.00 | |
FZ Social Security Contributions | | | 485 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 3 145 855.00 | |
GG - OPERATING RESULT (I - II) | | | -45 279.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 122.00 | | | 243 122.00 |
HB Exceptional income from capital transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 918.00 | | | 3 103 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 024.00 | | | 3 148 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 106.00 | | | -44 106.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 21 801.00 | 1 716.00 | 1 186.00 | 21 801.00 |
7B Total provisions for depreciation | 21 801.00 | 1 716.00 | 1 186.00 | 21 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 102 402.00 | 102 402.00 | | 102 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 473.00 | 156 473.00 | | 156 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 656.00 | 616 656.00 | | 616 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 228.00 | 1 069 543.00 | 3 685.00 | 1 073 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 899.00 | 875 899.00 | | 875 899.00 |
