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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 | 9 651.00 | 7 290.00 | 2 361.00 | 9 651.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 49.00 | 1 099.00 | 1 148.00 |
AT Other tangible assets | 70 966.00 | 51 020.00 | 19 946.00 | 70 966.00 |
BH Other financial assets | 16 569.00 | | 16 569.00 | 16 569.00 |
BJ TOTAL (I) | 98 334.00 | 58 359.00 | 39 975.00 | 98 334.00 |
BP Services in progress | 34 669.00 | | 34 669.00 | 34 669.00 |
BX Customers and related accounts | 505 697.00 | 80 893.00 | 424 803.00 | 505 697.00 |
BZ Other receivables | 92 323.00 | | 92 323.00 | 92 323.00 |
CF Cash and cash equivalents | 33 734.00 | | 33 734.00 | 33 734.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 671 498.00 | 80 893.00 | 590 605.00 | 671 498.00 |
CN Currency translation adjustments (V) | 12 171.00 | | 12 171.00 | 12 171.00 |
CO Grand total (0 to V) | 782 003.00 | 139 253.00 | 642 751.00 | 782 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -307 251.00 | -103.00 | | -307 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 665.00 | -307 148.00 | | -62 665.00 |
DL TOTAL (I) | -161 280.00 | -98 616.00 | | -161 280.00 |
DP Provisions for Risks | 12 171.00 | 16 575.00 | | 12 171.00 |
DR TOTAL (IV) | 12 171.00 | 16 575.00 | | 12 171.00 |
DX Trade payables and related accounts | 565 605.00 | 613 603.00 | | 565 605.00 |
DY Tax and social security liabilities | 226 040.00 | 284 539.00 | | 226 040.00 |
EC TOTAL (IV) | 791 645.00 | 898 142.00 | | 791 645.00 |
ED (V) | 214.00 | 1 231.00 | | 214.00 |
EE Grand total (I to V) | 642 751.00 | 817 332.00 | | 642 751.00 |
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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 | 1 562 129.00 | 834 690.00 | 2 396 819.00 | 1 562 129.00 |
FJ Net sales | 1 562 129.00 | 834 690.00 | 2 396 819.00 | 1 562 129.00 |
FO Operating subsidies | | | 21 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 580.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 2 590 671.00 | |
FU Purchases of raw materials and other supplies | | | 56 742.00 | |
FW Other purchases and external expenses | | | 1 220 368.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 919 803.00 | |
FZ Social Security Contributions | | | 384 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 171.00 | |
GE Other Expenses | | | 24 417.00 | |
GF Total Operating Expenses (II) | | | 2 649 992.00 | |
GG - OPERATING RESULT (I - II) | | | -59 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 671.00 | 2 105 666.00 | | 2 590 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 336.00 | 2 412 814.00 | | 2 653 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 665.00 | -307 148.00 | | -62 665.00 |
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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 | 258 557.00 | | 8 161.00 | 258 557.00 |
I3 DECREASES Total Financial Fixed Assets | 675.00 | | 16 569.00 | 675.00 |
I4 DECREASES Grand Total | 675.00 | 167 709.00 | 98 334.00 | 675.00 |
IO DECREASES Total including other intangible assets | | 38 315.00 | 9 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 394.00 | 72 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 358.00 | | 2 608.00 | 45 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 010.00 | | 4 498.00 | 197 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 189.00 | | 1 055.00 | 16 189.00 |
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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 | 216 319.00 | 9 406.00 | 167 366.00 | 216 319.00 |
PE DEPRECIATION Total including other intangible assets | 45 358.00 | 247.00 | 38 315.00 | 45 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 961.00 | 9 159.00 | 129 051.00 | 170 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 575.00 | 12 171.00 | 16 575.00 | 16 575.00 |
6T Receivables | 80 893.00 | | | 80 893.00 |
7B Total provisions for depreciation | 80 893.00 | | | 80 893.00 |
7C Grand total | 97 468.00 | 12 171.00 | 16 575.00 | 97 468.00 |
UE of which provisions and reversals: - Operating | | | 16 575.00 | |
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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 | 565 605.00 | 565 605.00 | | 565 605.00 |
8C Staff and Related Accounts | 82 296.00 | 82 296.00 | | 82 296.00 |
8D Social Security and Other Social Organizations | 82 309.00 | 82 309.00 | | 82 309.00 |
UT Other financial assets | 16 569.00 | | 16 569.00 | 16 569.00 |
UX Other trade receivables | 424 713.00 | 424 713.00 | | 424 713.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 80 983.00 | 80 983.00 | | 80 983.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VC Group and associates | 1 319.00 | | 1 319.00 | 1 319.00 |
VM Income taxes | 79 641.00 | 20 149.00 | 59 492.00 | 79 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 387.00 | 541 007.00 | 78 380.00 | 619 387.00 |
VW VAT | 58 392.00 | 58 392.00 | | 58 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 645.00 | 791 645.00 | | 791 645.00 |
