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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 | 1 166 965.00 | 1 166 965.00 | | 1 166 965.00 |
AT Other tangible assets | 2 162.00 | 2 162.00 | | 2 162.00 |
BJ TOTAL (I) | 1 169 127.00 | 1 169 127.00 | | 1 169 127.00 |
BX Customers and related accounts | 1 044 809.00 | | 1 044 809.00 | 1 044 809.00 |
BZ Other receivables | 125 070.00 | | 125 070.00 | 125 070.00 |
CF Cash and cash equivalents | 264 124.00 | | 264 124.00 | 264 124.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 1 434 004.00 | | 1 434 004.00 | 1 434 004.00 |
CO Grand total (0 to V) | 2 603 884.00 | | 1 434 004.00 | 2 603 884.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 240.00 | 77 751.00 | | 77 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | -511.00 | | -149.00 |
DL TOTAL (I) | 187 091.00 | 187 240.00 | | 187 091.00 |
DP Provisions for Risks | 213 683.00 | 117 155.00 | | 213 683.00 |
DQ Provisions for Expenses | 28 067.00 | 356 748.00 | | 28 067.00 |
DR TOTAL (IV) | 241 750.00 | 473 903.00 | | 241 750.00 |
DX Trade payables and related accounts | 557 400.00 | 834 698.00 | | 557 400.00 |
DY Tax and social security liabilities | 267 180.00 | 507 524.00 | | 267 180.00 |
EA Other liabilities | 182 564.00 | 45 049.00 | | 182 564.00 |
EC TOTAL (IV) | 1 007 144.00 | 1 387 271.00 | | 1 007 144.00 |
EE Grand total (I to V) | 1 435 985.00 | 2 048 414.00 | | 1 435 985.00 |
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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 | 2 701 664.00 | | 2 701 664.00 | 2 701 664.00 |
FJ Net sales | 2 701 664.00 | | 2 701 664.00 | 2 701 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 153.00 | |
FQ Other income | | | 4.00 | |
FW Other purchases and external expenses | | | 2 424 823.00 | |
FX Taxes, duties, and similar payments | | | 289 459.00 | |
FY Salaries and Wages | | | 175 351.00 | |
FZ Social Security Contributions | | | 70 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | -26 586.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 102.00 | | | 68 102.00 |
HE Exceptional expenses on management operations | 38 174.00 | 318.00 | | 38 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 928.00 | -318.00 | | 29 928.00 |
HJ Employee participation in company results | 96.00 | 7 891.00 | | 96.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | -511.00 | | -149.00 |
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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 | 1 166 965.00 | | | 1 166 965.00 |
I4 DECREASES Grand Total | | | 1 166 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 965.00 | | | 1 166 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 1 169 127.00 | | | 1 169 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 965.00 | | | 1 166 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 903.00 | 151 000.00 | 383 153.00 | 473 903.00 |
7C Grand total | 473 903.00 | 151 000.00 | 383 153.00 | 473 903.00 |
UE of which provisions and reversals: - Operating | | 151 000.00 | 383 153.00 | |
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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 | 557 400.00 | 557 400.00 | | 557 400.00 |
8C Staff and Related Accounts | 101 038.00 | 101 038.00 | | 101 038.00 |
8D Social Security and Other Social Organizations | 10 075.00 | 10 075.00 | | 10 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 564.00 | 182 564.00 | | 182 564.00 |
UX Other trade receivables | 1 044 809.00 | 1 044 809.00 | | 1 044 809.00 |
UY Staff and related accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 46 122.00 | 46 122.00 | | 46 122.00 |
VN Other taxes, similar payments | 17 281.00 | 17 281.00 | | 17 281.00 |
VP Miscellaneous | 47 861.00 | 6 990.00 | 40 871.00 | 47 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 648.00 | 81 648.00 | | 81 648.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 861.00 | 1 130 990.00 | 40 871.00 | 1 171 861.00 |
VW VAT | 74 418.00 | 74 418.00 | | 74 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 143.00 | 1 007 143.00 | | 1 007 143.00 |
