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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
AT Other tangible assets | 63 498.00 | 22 590.00 | 40 908.00 | 63 498.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 93 647.00 | 40 149.00 | 53 498.00 | 93 647.00 |
BX Customers and related accounts | 664 028.00 | 11 723.00 | 652 305.00 | 664 028.00 |
BZ Other receivables | 145 230.00 | | 145 230.00 | 145 230.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 812 205.00 | 11 723.00 | 800 482.00 | 812 205.00 |
CO Grand total (0 to V) | 905 852.00 | 51 871.00 | 853 981.00 | 905 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -114 478.00 | 26 606.00 | | -114 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 097.00 | -141 084.00 | | -86 097.00 |
DL TOTAL (I) | -78 575.00 | -92 478.00 | | -78 575.00 |
DQ Provisions for Expenses | 97 387.00 | 106 036.00 | | 97 387.00 |
DR TOTAL (IV) | 97 387.00 | 106 036.00 | | 97 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 767.00 | | | 100 767.00 |
DX Trade payables and related accounts | 327 107.00 | 294 482.00 | | 327 107.00 |
DY Tax and social security liabilities | 313 623.00 | 265 623.00 | | 313 623.00 |
EA Other liabilities | 58 193.00 | 202 156.00 | | 58 193.00 |
EB Prepaid income (2) | 35 478.00 | 39 638.00 | | 35 478.00 |
EC TOTAL (IV) | 835 168.00 | 803 157.00 | | 835 168.00 |
EE Grand total (I to V) | 853 981.00 | 816 716.00 | | 853 981.00 |
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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 | 1 587 865.00 | 719 094.00 | 2 306 959.00 | 1 587 865.00 |
FJ Net sales | 1 587 865.00 | 719 094.00 | 2 306 959.00 | 1 587 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 510 689.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 1 829 281.00 | |
FX Taxes, duties, and similar payments | | | 29 431.00 | |
FY Salaries and Wages | | | 516 250.00 | |
FZ Social Security Contributions | | | 208 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 116.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 2 607 610.00 | |
GG - OPERATING RESULT (I - II) | | | -96 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 977.00 | |
GN Positive exchange differences | | | 1 863.00 | |
GP Total financial income (V) | | | 18 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 702.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GS Negative differences of foreign exchange | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 564.00 | 960.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 960.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -960.00 | | -400.00 |
HK Income tax | 471.00 | 1 585.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 693.00 | 2 401 450.00 | | 2 529 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 790.00 | 2 542 535.00 | | 2 615 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 097.00 | -141 084.00 | | -86 097.00 |
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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 | 96 053.00 | | 725.00 | 96 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 590.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 93 647.00 | |
IO DECREASES Total including other intangible assets | | | 17 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 63 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 559.00 | | | 17 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 905.00 | | 725.00 | 65 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | | 12 590.00 |
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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 | 33 982.00 | 9 298.00 | 3 132.00 | 33 982.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 423.00 | 9 298.00 | 3 132.00 | 16 423.00 |
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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 | 106 036.00 | 11 818.00 | 20 467.00 | 106 036.00 |
6T Receivables | 14 912.00 | | 3 190.00 | 14 912.00 |
7B Total provisions for depreciation | 14 912.00 | | 3 190.00 | 14 912.00 |
7C Grand total | 120 949.00 | 11 818.00 | 23 657.00 | 120 949.00 |
UE of which provisions and reversals: - Operating | | | 11 116.00 | |
UG - Financial | | | 702.00 | |
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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 | 100 767.00 | 767.00 | 100 000.00 | 100 767.00 |
8B Suppliers and Related Accounts | 327 107.00 | 327 107.00 | | 327 107.00 |
8C Staff and Related Accounts | 129 256.00 | 129 256.00 | | 129 256.00 |
8D Social Security and Other Social Organizations | 77 518.00 | 77 518.00 | | 77 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 193.00 | 58 193.00 | | 58 193.00 |
8L Deferred income | 35 478.00 | 35 478.00 | | 35 478.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 654 060.00 | 654 060.00 | | 654 060.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 9 968.00 | 9 968.00 | | 9 968.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VC Group and associates | 85 788.00 | 78 937.00 | 6 851.00 | 85 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 525.00 | 44 525.00 | | 44 525.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 166.00 | 803 725.00 | 19 441.00 | 823 166.00 |
VW VAT | 94 038.00 | 94 038.00 | | 94 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 168.00 | 735 168.00 | 100 000.00 | 835 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
