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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 | 6 810.00 | 5 864.00 | 946.00 | 6 810.00 |
AT Other tangible assets | 18 095.00 | 11 723.00 | 6 372.00 | 18 095.00 |
BJ TOTAL (I) | 24 905.00 | 17 587.00 | 7 318.00 | 24 905.00 |
BX Customers and related accounts | 1 052 218.00 | | 1 052 218.00 | 1 052 218.00 |
BZ Other receivables | 359 357.00 | | 359 357.00 | 359 357.00 |
CJ TOTAL (II) | 1 411 575.00 | | 1 411 575.00 | 1 411 575.00 |
CO Grand total (0 to V) | 1 436 480.00 | 17 587.00 | 1 418 892.00 | 1 436 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 610.00 | | | 19 610.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DF Regulated reserves (1) | 430 841.00 | | | 430 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 995.00 | | | -1 069 995.00 |
DL TOTAL (I) | -617 583.00 | | | -617 583.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 516.00 | | | 160 516.00 |
DX Trade payables and related accounts | 494 928.00 | | | 494 928.00 |
DY Tax and social security liabilities | 448 631.00 | | | 448 631.00 |
EA Other liabilities | 873 600.00 | | | 873 600.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 982 475.00 | | | 1 982 475.00 |
EE Grand total (I to V) | 1 418 892.00 | | | 1 418 892.00 |
EG Accrued income and payables due within one year | 2 856 024.00 | | | 2 856 024.00 |
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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 | 1 308 973.00 | 352 362.00 | 1 661 335.00 | 1 308 973.00 |
FJ Net sales | 1 308 973.00 | 352 362.00 | 1 661 335.00 | 1 308 973.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 661 358.00 | |
FW Other purchases and external expenses | | | 1 405 532.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 912 609.00 | |
FZ Social Security Contributions | | | 375 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 25 256.00 | |
GF Total Operating Expenses (II) | | | 2 798 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 404.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GS Negative differences of foreign exchange | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 252.00 | | | 25 252.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | -72 241.00 | | | -72 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 099.00 | | | 1 662 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 094.00 | | | 2 732 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 995.00 | | | -1 069 995.00 |
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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 | 24 905.00 | | | 24 905.00 |
I4 DECREASES Grand Total | | | 24 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 095.00 | | | 18 095.00 |
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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 | 12 148.00 | 5 439.00 | | 12 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 2 270.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 3 169.00 | | 8 554.00 |
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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 | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
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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 | 160 516.00 | | 160 516.00 | 160 516.00 |
8B Suppliers and Related Accounts | 494 928.00 | 494 928.00 | | 494 928.00 |
8C Staff and Related Accounts | 111 605.00 | 111 605.00 | | 111 605.00 |
8D Social Security and Other Social Organizations | 116 045.00 | 116 045.00 | | 116 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 600.00 | 873 600.00 | | 873 600.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 052 218.00 | 1 052 218.00 | | 1 052 218.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 108 880.00 | 108 880.00 | | 108 880.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 034 065.00 | 1 034 065.00 | | 1 034 065.00 |
VM Income taxes | 128 719.00 | 128 719.00 | | 128 719.00 |
VN Other taxes, similar payments | 21 590.00 | 21 590.00 | | 21 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 505.00 | 21 505.00 | | 21 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 575.00 | 1 411 575.00 | | 1 411 575.00 |
VW VAT | 199 476.00 | 199 476.00 | | 199 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 540.00 | 2 856 024.00 | 160 516.00 | 3 016 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
