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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 094.00 | 79 628.00 | 10 466.00 | 90 094.00 |
AT Other tangible assets | 221 155.00 | 194 436.00 | 26 719.00 | 221 155.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 319 513.00 | 274 064.00 | 45 449.00 | 319 513.00 |
BX Customers and related accounts | 180 697.00 | | 180 697.00 | 180 697.00 |
BZ Other receivables | 2 215 724.00 | | 2 215 724.00 | 2 215 724.00 |
CF Cash and cash equivalents | 5 511 747.00 | | 5 511 747.00 | 5 511 747.00 |
CH Prepaid expenses | 218 896.00 | | 218 896.00 | 218 896.00 |
CJ TOTAL (II) | 8 127 064.00 | | 8 127 064.00 | 8 127 064.00 |
CO Grand total (0 to V) | 8 446 577.00 | 274 064.00 | 8 172 512.00 | 8 446 577.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 37 656.00 | -62 831.00 | | 37 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 140.00 | 100 488.00 | | -109 140.00 |
DL TOTAL (I) | 258 516.00 | 367 656.00 | | 258 516.00 |
DX Trade payables and related accounts | 2 662 896.00 | 2 738 166.00 | | 2 662 896.00 |
DY Tax and social security liabilities | 2 949 651.00 | 2 607 491.00 | | 2 949 651.00 |
EA Other liabilities | 1 826 198.00 | 1 200 828.00 | | 1 826 198.00 |
EC TOTAL (IV) | 7 438 745.00 | 6 546 484.00 | | 7 438 745.00 |
ED (V) | 475 252.00 | 23 019.00 | | 475 252.00 |
EE Grand total (I to V) | 8 172 513.00 | 6 937 160.00 | | 8 172 513.00 |
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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 | | | 3 349 543.00 | |
FJ Net sales | | | 3 349 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 464.00 | |
FR Total operating income (I) | | | 3 372 007.00 | |
FW Other purchases and external expenses | | | 625 926.00 | |
FX Taxes, duties, and similar payments | | | 28 598.00 | |
FY Salaries and Wages | | | 1 853 632.00 | |
FZ Social Security Contributions | | | 922 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 3 443 481.00 | |
GG - OPERATING RESULT (I - II) | | | -71 474.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 142.00 | |
GP Total financial income (V) | | | 11 176.00 | |
GR Interest and similar expenses | | | 17 184.00 | |
GS Negative differences of foreign exchange | | | 31 658.00 | |
GU Total financial expenses (VI) | | | 48 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 183.00 | 3 273 594.00 | | 3 383 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 323.00 | 3 173 106.00 | | 3 492 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 140.00 | 100 488.00 | | -109 140.00 |
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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 | 269 000.00 | 8 000.00 | 3 000.00 | 269 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 000.00 | 1 000.00 | | 79 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 000.00 | 7 000.00 | 3 000.00 | 190 000.00 |
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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 | 2 685 000.00 | 2 685 000.00 | | 2 685 000.00 |
8C Staff and Related Accounts | 2 920 000.00 | 2 920 000.00 | | 2 920 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 269 000.00 | 269 000.00 | | 269 000.00 |
VC Group and associates | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
VI Group and Associates | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
VN Other taxes, similar payments | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 000.00 | 2 367 000.00 | 8 000.00 | 2 375 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 412 000.00 | 7 412 000.00 | | 7 412 000.00 |
