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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 | 417 543.00 | 208 553.00 | 208 990.00 | 417 543.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 21 966.00 | 4 383.00 | 17 583.00 | 21 966.00 |
BJ TOTAL (I) | 469 510.00 | 212 936.00 | 256 574.00 | 469 510.00 |
BX Customers and related accounts | 1 563 199.00 | | 1 563 199.00 | 1 563 199.00 |
BZ Other receivables | 2 262 527.00 | | 2 262 527.00 | 2 262 527.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CH Prepaid expenses | 52 918.00 | | 52 918.00 | 52 918.00 |
CJ TOTAL (II) | 3 883 994.00 | | 3 883 994.00 | 3 883 994.00 |
CO Grand total (0 to V) | 4 353 504.00 | 212 936.00 | 4 140 568.00 | 4 353 504.00 |
CU Other investments | 30 001.00 | | 30 001.00 | 30 001.00 |
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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 |
DH Retained earnings | -208 813.00 | 95 322.00 | | -208 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 611.00 | -304 136.00 | | -109 611.00 |
DL TOTAL (I) | -118 425.00 | -8 814.00 | | -118 425.00 |
DU Loans and Debts from Credit Institutions (3) | 934 914.00 | | | 934 914.00 |
DX Trade payables and related accounts | 834 156.00 | 799 575.00 | | 834 156.00 |
DY Tax and social security liabilities | 428 271.00 | 393 584.00 | | 428 271.00 |
EA Other liabilities | 1 552 502.00 | 1 176 854.00 | | 1 552 502.00 |
EB Prepaid income (2) | 509 150.00 | 253 000.00 | | 509 150.00 |
EC TOTAL (IV) | 4 258 993.00 | 2 623 013.00 | | 4 258 993.00 |
EE Grand total (I to V) | 4 140 568.00 | 2 614 199.00 | | 4 140 568.00 |
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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 | 982 092.00 | | 982 092.00 | 982 092.00 |
FG Production sold - services | 777 182.00 | | 777 182.00 | 777 182.00 |
FJ Net sales | 1 759 274.00 | | 1 759 274.00 | 1 759 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 524.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 753 326.00 | |
FS Purchases of goods (including customs duties) | | | 21 202.00 | |
FW Other purchases and external expenses | | | 1 318 609.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 245 712.00 | |
FZ Social Security Contributions | | | 120 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 062.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 852 588.00 | |
GG - OPERATING RESULT (I - II) | | | -99 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 639.00 | 2 390.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 2 390.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -2 373.00 | | -639.00 |
HJ Employee participation in company results | 8 234.00 | | | 8 234.00 |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 418.00 | 2 185 994.00 | | 1 753 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 030.00 | 2 490 129.00 | | 1 863 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 611.00 | -304 136.00 | | -109 611.00 |
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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 | 418 118.00 | | 51 393.00 | 418 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 001.00 | |
I4 DECREASES Grand Total | | | 469 510.00 | |
IO DECREASES Total including other intangible assets | | | 417 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 580.00 | | 35 963.00 | 381 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538.00 | | 15 429.00 | 6 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1.00 | 30 000.00 |
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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 | 72 874.00 | 140 062.00 | | 72 874.00 |
PE DEPRECIATION Total including other intangible assets | 71 043.00 | 137 510.00 | | 71 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 2 552.00 | | 1 831.00 |
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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 | 834 156.00 | 834 156.00 | | 834 156.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
8L Deferred income | 509 150.00 | 509 150.00 | | 509 150.00 |
UX Other trade receivables | 1 563 199.00 | 1 563 199.00 | | 1 563 199.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 411 738.00 | 411 738.00 | | 411 738.00 |
VC Group and associates | 1 472 933.00 | 1 472 933.00 | | 1 472 933.00 |
VG Loans with a maturity of up to one year at origin | 934 914.00 | 934 914.00 | | 934 914.00 |
VI Group and Associates | 1 546 772.00 | 1 546 772.00 | | 1 546 772.00 |
VM Income taxes | 16 822.00 | 16 822.00 | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 711.00 | 359 711.00 | | 359 711.00 |
VS Prepaid expenses | 52 918.00 | 52 918.00 | | 52 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 643.00 | 3 878 643.00 | | 3 878 643.00 |
VW VAT | 386 218.00 | 386 218.00 | | 386 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 993.00 | 4 258 993.00 | | 4 258 993.00 |
