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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 997.00 | 5 997.00 | | 5 997.00 |
BX Customers and related accounts | 1 399 135.00 | 131 714.00 | 1 267 421.00 | 1 399 135.00 |
BZ Other receivables | 32 102.00 | | 32 102.00 | 32 102.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 432 565.00 | 131 714.00 | 1 300 852.00 | 1 432 565.00 |
CO Grand total (0 to V) | 1 438 562.00 | 137 711.00 | 1 300 852.00 | 1 438 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 34 037.00 | 34 037.00 | | 34 037.00 |
DH Retained earnings | -266 765.00 | 93.00 | | -266 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 660.00 | -266 858.00 | | -430 660.00 |
DL TOTAL (I) | -495 694.00 | -65 034.00 | | -495 694.00 |
DQ Provisions for Expenses | 180 070.00 | 80 172.00 | | 180 070.00 |
DR TOTAL (IV) | 180 070.00 | 80 172.00 | | 180 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13 374.00 | | | 13 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 703.00 | 414 733.00 | | 1 026 703.00 |
DX Trade payables and related accounts | 6 188.00 | 190 113.00 | | 6 188.00 |
DY Tax and social security liabilities | 531 669.00 | 597 313.00 | | 531 669.00 |
EA Other liabilities | 38 542.00 | 109 478.00 | | 38 542.00 |
EC TOTAL (IV) | 1 616 475.00 | 1 311 637.00 | | 1 616 475.00 |
EE Grand total (I to V) | 1 300 852.00 | 1 326 774.00 | | 1 300 852.00 |
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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 | 1 594 133.00 | | 1 594 133.00 | 1 594 133.00 |
FJ Net sales | 1 594 133.00 | | 1 594 133.00 | 1 594 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 451.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 779 593.00 | |
FW Other purchases and external expenses | | | 493 122.00 | |
FX Taxes, duties, and similar payments | | | 33 105.00 | |
FY Salaries and Wages | | | 1 031 245.00 | |
FZ Social Security Contributions | | | 417 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 898.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 159 086.00 | |
GG - OPERATING RESULT (I - II) | | | -379 493.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HJ Employee participation in company results | 42 057.00 | 78 890.00 | | 42 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 661.00 | 1 923 244.00 | | 1 779 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 320.00 | 2 190 101.00 | | 2 210 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 660.00 | -266 858.00 | | -430 660.00 |
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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 | 5 997.00 | | | 5 997.00 |
I4 DECREASES Grand Total | | | 5 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
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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 | 5 997.00 | | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 80 172.00 | 99 898.00 | | 80 172.00 |
6T Receivables | 233 322.00 | 83 842.00 | 185 451.00 | 233 322.00 |
7B Total provisions for depreciation | 233 322.00 | 83 842.00 | 185 451.00 | 233 322.00 |
7C Grand total | 313 494.00 | 183 740.00 | 185 451.00 | 313 494.00 |
UE of which provisions and reversals: - Operating | | 183 740.00 | 185 451.00 | |
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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 | 1 026 703.00 | 956 046.00 | 70 657.00 | 1 026 703.00 |
8B Suppliers and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8C Staff and Related Accounts | 131 271.00 | 131 271.00 | | 131 271.00 |
8D Social Security and Other Social Organizations | 134 121.00 | 134 121.00 | | 134 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 542.00 | 38 542.00 | | 38 542.00 |
UX Other trade receivables | 1 197 071.00 | 1 197 071.00 | | 1 197 071.00 |
VA Doubtful or disputed receivables | 202 064.00 | 202 064.00 | | 202 064.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 13 374.00 | 13 374.00 | | 13 374.00 |
VP Miscellaneous | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 309.00 | 23 309.00 | | 23 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 853.00 | 25 853.00 | | 25 853.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 565.00 | 1 432 565.00 | | 1 432 565.00 |
VW VAT | 242 968.00 | 242 968.00 | | 242 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 475.00 | 1 545 818.00 | 70 657.00 | 1 616 475.00 |
