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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 | 6 100.00 | 1 099.00 | 5 000.00 | 6 100.00 |
AT Other tangible assets | 206 255.00 | 21 390.00 | 184 864.00 | 206 255.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 218 255.00 | 22 489.00 | 195 765.00 | 218 255.00 |
BX Customers and related accounts | 840 168.00 | | 840 168.00 | 840 168.00 |
BZ Other receivables | 118 592.00 | | 118 592.00 | 118 592.00 |
CF Cash and cash equivalents | 256 176.00 | | 256 176.00 | 256 176.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 1 218 717.00 | | 1 218 717.00 | 1 218 717.00 |
CO Grand total (0 to V) | 1 436 973.00 | 22 489.00 | 1 414 483.00 | 1 436 973.00 |
CP Shares due in less than one year | 1 093.00 | | | 1 093.00 |
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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 |
DH Retained earnings | -52 663.00 | | | -52 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 725.00 | -52 663.00 | | -68 725.00 |
DK Regulated provisions | 725.00 | | | 725.00 |
DL TOTAL (I) | -20 663.00 | 47 336.00 | | -20 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 492.00 | | | 544 492.00 |
DX Trade payables and related accounts | 178 988.00 | 32 244.00 | | 178 988.00 |
DY Tax and social security liabilities | 642 880.00 | 11 291.00 | | 642 880.00 |
DZ Fixed asset liabilities and related accounts | | 14 707.00 | | |
EA Other liabilities | 68 785.00 | 168.00 | | 68 785.00 |
EC TOTAL (IV) | 1 435 146.00 | 58 411.00 | | 1 435 146.00 |
EE Grand total (I to V) | 1 414 483.00 | 105 748.00 | | 1 414 483.00 |
EG Accrued income and payables due within one year | 1 435 146.00 | 56 411.00 | | 1 435 146.00 |
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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 | | | 2 192 567.00 | |
FJ Net sales | | | 2 192 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 934.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 375 993.00 | |
FW Other purchases and external expenses | | | 339 392.00 | |
FX Taxes, duties, and similar payments | | | 28 268.00 | |
FY Salaries and Wages | | | 1 620 102.00 | |
FZ Social Security Contributions | | | 394 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 35 312.00 | |
GF Total Operating Expenses (II) | | | 2 439 446.00 | |
GG - OPERATING RESULT (I - II) | | | -63 453.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 993.00 | 7 180.00 | | 2 375 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 718.00 | 59 844.00 | | 2 444 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 725.00 | -52 663.00 | | -68 725.00 |
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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 | 33 550.00 | | 184 705.00 | 33 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 218 255.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | 4 070.00 | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 970.00 | | 179 285.00 | 26 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 1 350.00 | 4 550.00 |
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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 | 489.00 | 22 000.00 | 22 489.00 | 489.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 056.00 | 1 099.00 | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 20 944.00 | 21 390.00 | 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 725.00 | | |
7C Grand total | | 725.00 | | |
UJ - Exceptional | | 725.00 | | |
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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 | 544 492.00 | 544 492.00 | | 544 492.00 |
8B Suppliers and Related Accounts | 178 988.00 | 178 988.00 | | 178 988.00 |
8C Staff and Related Accounts | 256 302.00 | 256 302.00 | | 256 302.00 |
8D Social Security and Other Social Organizations | 150 163.00 | 150 163.00 | | 150 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 785.00 | 68 785.00 | | 68 785.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 840 168.00 | 840 168.00 | | 840 168.00 |
VB VAT | 40 326.00 | 40 326.00 | | 40 326.00 |
VM Income taxes | 1 093.00 | | 1 093.00 | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 172.00 | 77 172.00 | | 77 172.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 441.00 | 961 448.00 | 6 993.00 | 968 441.00 |
VW VAT | 226 811.00 | 226 811.00 | | 226 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 146.00 | 1 435 146.00 | | 1 435 146.00 |
