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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 27 591.00 | 27 591.00 | | 27 591.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 31 744.00 | 29 068.00 | 2 676.00 | 31 744.00 |
BX Customers and related accounts | 600 880.00 | | 600 880.00 | 600 880.00 |
BZ Other receivables | 807 321.00 | | 807 321.00 | 807 321.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 408 744.00 | | 1 408 744.00 | 1 408 744.00 |
CN Currency translation adjustments (V) | 4 287.00 | | 4 287.00 | 4 287.00 |
CO Grand total (0 to V) | 1 444 776.00 | 29 068.00 | 1 415 708.00 | 1 444 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DL TOTAL (I) | 320 000.00 | | | 320 000.00 |
DP Provisions for Risks | 4 287.00 | | | 4 287.00 |
DQ Provisions for Expenses | 440 039.00 | | | 440 039.00 |
DR TOTAL (IV) | 444 326.00 | | | 444 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 967.00 | | | 37 967.00 |
DX Trade payables and related accounts | 46 139.00 | | | 46 139.00 |
DY Tax and social security liabilities | 528 282.00 | | | 528 282.00 |
EA Other liabilities | 38 992.00 | | | 38 992.00 |
EC TOTAL (IV) | 651 381.00 | | | 651 381.00 |
EE Grand total (I to V) | 1 415 708.00 | | | 1 415 708.00 |
EG Accrued income and payables due within one year | 651 381.00 | | | 651 381.00 |
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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 | 66 156.00 | 2 610 980.00 | 2 677 136.00 | 66 156.00 |
FJ Net sales | 66 156.00 | 2 610 980.00 | 2 677 136.00 | 66 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 885 583.00 | |
FW Other purchases and external expenses | | | 445 111.00 | |
FX Taxes, duties, and similar payments | | | 89 267.00 | |
FY Salaries and Wages | | | 1 556 758.00 | |
FZ Social Security Contributions | | | 730 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 022.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 914 924.00 | |
GG - OPERATING RESULT (I - II) | | | -29 341.00 | |
GI Supported loss or transferred profit (IV) | | | 37 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 486.00 | |
GN Positive exchange differences | | | 11 814.00 | |
GP Total financial income (V) | | | 15 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 287.00 | |
GS Negative differences of foreign exchange | | | 32 582.00 | |
GU Total financial expenses (VI) | | | 36 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 113.00 | | | 125 113.00 |
HC Reversals of provisions and transfers of expenses | 88 882.00 | | | 88 882.00 |
HD Total exceptional income (VII) | 88 882.00 | | | 88 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 882.00 | | | 88 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 700.00 | | | 2 989 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 700.00 | | | 2 989 700.00 |
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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 | 31 744.00 | | | 31 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676.00 | |
I4 DECREASES Grand Total | | | 31 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 068.00 | | | 29 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | | 2 676.00 |
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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 | 29 068.00 | | | 29 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 068.00 | | | 29 068.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 521 712.00 | 97 310.00 | 174 695.00 | 521 712.00 |
7C Grand total | 521 712.00 | 97 310.00 | 174 695.00 | 521 712.00 |
UE of which provisions and reversals: - Operating | | 93 022.00 | 83 325.00 | |
UG - Financial | | 4 287.00 | 2 486.00 | |
UJ - Exceptional | | | 88 882.00 | |
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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 | 46 139.00 | 46 139.00 | | 46 139.00 |
8C Staff and Related Accounts | 275 026.00 | 275 026.00 | | 275 026.00 |
8D Social Security and Other Social Organizations | 215 582.00 | 215 582.00 | | 215 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 992.00 | 38 992.00 | | 38 992.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 600 880.00 | 600 880.00 | | 600 880.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VC Group and associates | 796 777.00 | 796 777.00 | | 796 777.00 |
VI Group and Associates | 37 967.00 | 37 967.00 | | 37 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 423.00 | 35 423.00 | | 35 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 421.00 | 1 408 744.00 | 2 676.00 | 1 411 421.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 381.00 | 651 381.00 | | 651 381.00 |
