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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 | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 69 152.00 | 64 331.00 | 4 821.00 | 69 152.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 70 753.00 | 65 183.00 | 5 570.00 | 70 753.00 |
BX Customers and related accounts | 308 975.00 | | 308 975.00 | 308 975.00 |
BZ Other receivables | 49 558.00 | | 49 558.00 | 49 558.00 |
CF Cash and cash equivalents | 335 338.00 | | 335 338.00 | 335 338.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 697 911.00 | | 697 911.00 | 697 911.00 |
CN Currency translation adjustments (V) | 11 593.00 | | 11 593.00 | 11 593.00 |
CO Grand total (0 to V) | 780 258.00 | 65 183.00 | 715 075.00 | 780 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 170.00 | 685 500.00 | | 405 170.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 470.00 | -80 377.00 | | -162 470.00 |
DL TOTAL (I) | 286 700.00 | 649 170.00 | | 286 700.00 |
DP Provisions for Risks | 11 593.00 | 4 032.00 | | 11 593.00 |
DQ Provisions for Expenses | 5 788.00 | 21 740.00 | | 5 788.00 |
DR TOTAL (IV) | 17 381.00 | 25 772.00 | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 199 021.00 | | 1 734.00 |
DX Trade payables and related accounts | 115 918.00 | 331 177.00 | | 115 918.00 |
DY Tax and social security liabilities | 277 503.00 | 534 950.00 | | 277 503.00 |
EA Other liabilities | 15 838.00 | 16 229.00 | | 15 838.00 |
EC TOTAL (IV) | 410 994.00 | 1 081 378.00 | | 410 994.00 |
ED (V) | | 260.00 | | |
EE Grand total (I to V) | 715 075.00 | 1 756 580.00 | | 715 075.00 |
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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 | 986 810.00 | 577 514.00 | 1 564 324.00 | 986 810.00 |
FJ Net sales | 986 810.00 | 577 514.00 | 1 564 324.00 | 986 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 41 814.00 | |
FR Total operating income (I) | | | 1 606 849.00 | |
FW Other purchases and external expenses | | | 716 738.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 785 834.00 | |
FZ Social Security Contributions | | | 213 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 1 751 220.00 | |
GG - OPERATING RESULT (I - II) | | | -144 372.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 032.00 | |
GN Positive exchange differences | | | 9 810.00 | |
GP Total financial income (V) | | | 15 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 593.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27 482.00 | |
GU Total financial expenses (VI) | | | 39 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 952.00 | 607.00 | | 15 952.00 |
HD Total exceptional income (VII) | 15 952.00 | 607.00 | | 15 952.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HG Exceptional depreciation and provisions | | 21 740.00 | | |
HH Total exceptional expenses (VIII) | 9 147.00 | 22 000.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | -21 393.00 | | 6 805.00 |
HK Income tax | 902.00 | 3 991.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 875.00 | 3 405 396.00 | | 1 637 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 345.00 | 3 485 773.00 | | 1 800 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 470.00 | -80 377.00 | | -162 470.00 |
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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 | 59 318.00 | 5 865.00 | | 59 318.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 37.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 504.00 | 5 828.00 | | 58 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 772.00 | 11 593.00 | 19 984.00 | 25 772.00 |
7C Grand total | 25 772.00 | 11 593.00 | 19 984.00 | 25 772.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 115 918.00 | 115 918.00 | | 115 918.00 |
8D Social Security and Other Social Organizations | 277 503.00 | 277 503.00 | | 277 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
VS Prepaid expenses | 362 573.00 | 362 573.00 | | 362 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 322.00 | 362 573.00 | 749.00 | 363 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 994.00 | 410 994.00 | | 410 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
