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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 | 19 922.00 | 19 922.00 | | 19 922.00 |
AT Other tangible assets | 34 015.00 | 32 387.00 | 1 629.00 | 34 015.00 |
BJ TOTAL (I) | 53 937.00 | 52 308.00 | 1 629.00 | 53 937.00 |
BX Customers and related accounts | 156 407.00 | 6 200.00 | 150 207.00 | 156 407.00 |
BZ Other receivables | 48 174.00 | | 48 174.00 | 48 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 215 129.00 | 6 200.00 | 208 929.00 | 215 129.00 |
CO Grand total (0 to V) | 269 066.00 | 58 508.00 | 210 558.00 | 269 066.00 |
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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) | 7 707.00 | 7 707.00 | | 7 707.00 |
DG Other reserves | 68 971.00 | 68 981.00 | | 68 971.00 |
DH Retained earnings | -72 552.00 | | | -72 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 202.00 | -72 552.00 | | -168 202.00 |
DL TOTAL (I) | -64 066.00 | 104 136.00 | | -64 066.00 |
DQ Provisions for Expenses | 85 997.00 | 87 876.00 | | 85 997.00 |
DR TOTAL (IV) | 85 997.00 | 87 876.00 | | 85 997.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 21.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 860.00 | | | 49 860.00 |
DX Trade payables and related accounts | 13 953.00 | 95 224.00 | | 13 953.00 |
DY Tax and social security liabilities | 124 690.00 | 178 048.00 | | 124 690.00 |
EC TOTAL (IV) | 188 627.00 | 273 293.00 | | 188 627.00 |
EE Grand total (I to V) | 210 558.00 | 465 305.00 | | 210 558.00 |
EG Accrued income and payables due within one year | 188 627.00 | 273 293.00 | | 188 627.00 |
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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 | 523 905.00 | | 523 905.00 | 523 905.00 |
FJ Net sales | 523 905.00 | | 523 905.00 | 523 905.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 533 834.00 | |
FW Other purchases and external expenses | | | 176 847.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 378 637.00 | |
FZ Social Security Contributions | | | 144 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 860.00 | |
GG - OPERATING RESULT (I - II) | | | -174 026.00 | |
GO Net income from sales of marketable securities | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 202.00 | -19 949.00 | | -7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 831.00 | 642 096.00 | | 533 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 033.00 | 714 648.00 | | 702 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 202.00 | -72 552.00 | | -168 202.00 |
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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 | 53 937.00 | | | 53 937.00 |
I4 DECREASES Grand Total | | | 53 937.00 | |
IO DECREASES Total including other intangible assets | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 922.00 | | | 19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 013.00 | | | 34 013.00 |
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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 | 50 068.00 | 2 240.00 | | 50 068.00 |
PE DEPRECIATION Total including other intangible assets | 19 922.00 | | | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 147.00 | 2 240.00 | | 30 147.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 876.00 | 1 375.00 | 3 254.00 | 87 876.00 |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 94 076.00 | 1 375.00 | 3 254.00 | 94 076.00 |
UE of which provisions and reversals: - Operating | | | 3 254.00 | |
UG - Financial | | 1 375.00 | | |
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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 | 13 953.00 | 13 953.00 | | 13 953.00 |
8C Staff and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
8D Social Security and Other Social Organizations | 62 833.00 | 62 833.00 | | 62 833.00 |
UX Other trade receivables | 148 167.00 | 148 167.00 | | 148 167.00 |
VA Doubtful or disputed receivables | 8 240.00 | 8 240.00 | | 8 240.00 |
VB VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 49 860.00 | 49 860.00 | | 49 860.00 |
VM Income taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
VN Other taxes, similar payments | 18 199.00 | 18 199.00 | | 18 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 535.00 | 208 535.00 | | 208 535.00 |
VW VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 627.00 | 188 627.00 | | 188 627.00 |
