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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 76 855.00 | 58 744.00 | 18 112.00 | 76 855.00 |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 86 127.00 | 60 207.00 | 25 920.00 | 86 127.00 |
BX Customers and related accounts | 1 366 284.00 | | 1 366 284.00 | 1 366 284.00 |
BZ Other receivables | 178 058.00 | 81 743.00 | 96 315.00 | 178 058.00 |
CF Cash and cash equivalents | 122 679.00 | | 122 679.00 | 122 679.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 1 681 250.00 | 81 743.00 | 1 599 507.00 | 1 681 250.00 |
CO Grand total (0 to V) | 1 767 377.00 | 141 950.00 | 1 625 427.00 | 1 767 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 301.00 | 41 301.00 | | 41 301.00 |
DH Retained earnings | -50 098.00 | -42 255.00 | | -50 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 537.00 | -7 843.00 | | -11 537.00 |
DL TOTAL (I) | 21 589.00 | 33 127.00 | | 21 589.00 |
DX Trade payables and related accounts | 560 446.00 | 511 156.00 | | 560 446.00 |
DY Tax and social security liabilities | 319 288.00 | 197 225.00 | | 319 288.00 |
EA Other liabilities | | 1 766.00 | | |
EB Prepaid income (2) | 724 104.00 | 735 739.00 | | 724 104.00 |
EC TOTAL (IV) | 1 603 838.00 | 1 445 886.00 | | 1 603 838.00 |
EE Grand total (I to V) | 1 625 427.00 | 1 479 013.00 | | 1 625 427.00 |
EG Accrued income and payables due within one year | 1 603 838.00 | 1 445 886.00 | | 1 603 838.00 |
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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 | | | 38 066.00 | |
FG Production sold - services | | | 2 062 768.00 | |
FJ Net sales | | | 2 100 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 120 013.00 | |
FR Total operating income (I) | | | 2 222 281.00 | |
FS Purchases of goods (including customs duties) | | | 21 123.00 | |
FW Other purchases and external expenses | | | 356 183.00 | |
FX Taxes, duties, and similar payments | | | 43 849.00 | |
FY Salaries and Wages | | | 674 617.00 | |
FZ Social Security Contributions | | | 308 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 825 896.00 | |
GF Total Operating Expenses (II) | | | 2 236 657.00 | |
GG - OPERATING RESULT (I - II) | | | -14 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GS Negative differences of foreign exchange | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 862.00 | 19 763.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 43.00 | 13.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | 19 750.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 458.00 | 2 095 002.00 | | 2 226 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 995.00 | 2 102 845.00 | | 2 237 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 537.00 | -7 843.00 | | -11 537.00 |
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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 | 78 436.00 | | 7 691.00 | 78 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 809.00 | |
I4 DECREASES Grand Total | | | 86 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 544.00 | | 7 311.00 | 69 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | 380.00 | 7 429.00 |
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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 | 53 490.00 | 6 717.00 | | 53 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 026.00 | 6 717.00 | | 52 026.00 |
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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 | 560 446.00 | 560 446.00 | | 560 446.00 |
8L Deferred income | 724 104.00 | 724 104.00 | | 724 104.00 |
UT Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
UX Other trade receivables | 1 366 284.00 | 1 366 284.00 | | 1 366 284.00 |
VP Miscellaneous | 178 058.00 | 178 058.00 | | 178 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 288.00 | 319 288.00 | | 319 288.00 |
VS Prepaid expenses | 14 229.00 | 14 229.00 | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 379.00 | 1 558 571.00 | 7 809.00 | 1 566 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 838.00 | 1 603 838.00 | | 1 603 838.00 |
