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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 | 17 180.00 | 15 961.00 | 1 219.00 | 17 180.00 |
AT Other tangible assets | 30 763.00 | 16 672.00 | 14 092.00 | 30 763.00 |
BJ TOTAL (I) | 47 943.00 | 32 632.00 | 15 311.00 | 47 943.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 973 064.00 | | 973 064.00 | 973 064.00 |
BZ Other receivables | 289 681.00 | | 289 681.00 | 289 681.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 24 380.00 | | 24 380.00 | 24 380.00 |
CJ TOTAL (II) | 1 289 859.00 | | 1 289 859.00 | 1 289 859.00 |
CO Grand total (0 to V) | 1 337 802.00 | 32 632.00 | 1 305 170.00 | 1 337 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 500 000.00 | | | 500 000.00 |
DH Retained earnings | | -117 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 228.00 | -399 501.00 | | -382 228.00 |
DL TOTAL (I) | 317 772.00 | -316 686.00 | | 317 772.00 |
DP Provisions for Risks | 88 777.00 | 191 798.00 | | 88 777.00 |
DR TOTAL (IV) | 88 777.00 | 191 798.00 | | 88 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 490 342.00 | | 8.00 |
DX Trade payables and related accounts | 475 417.00 | 383 366.00 | | 475 417.00 |
DY Tax and social security liabilities | 202 081.00 | 161 808.00 | | 202 081.00 |
DZ Fixed asset liabilities and related accounts | | 19 533.00 | | |
EA Other liabilities | 71 321.00 | 112 758.00 | | 71 321.00 |
EB Prepaid income (2) | 149 802.00 | 5 711.00 | | 149 802.00 |
EC TOTAL (IV) | 898 621.00 | 1 173 518.00 | | 898 621.00 |
EE Grand total (I to V) | 1 305 170.00 | 1 048 631.00 | | 1 305 170.00 |
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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 | 718 629.00 | | 718 629.00 | 718 629.00 |
FJ Net sales | 718 629.00 | | 718 629.00 | 718 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 280.00 | |
FQ Other income | | | 18 406.00 | |
FR Total operating income (I) | | | 854 315.00 | |
FW Other purchases and external expenses | | | 465 663.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 562 021.00 | |
FZ Social Security Contributions | | | 160 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 108.00 | |
GE Other Expenses | | | 16 262.00 | |
GF Total Operating Expenses (II) | | | 1 234 146.00 | |
GG - OPERATING RESULT (I - II) | | | -379 831.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 524.00 | 918 068.00 | | 854 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 753.00 | 1 317 569.00 | | 1 236 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 228.00 | -399 501.00 | | -382 228.00 |
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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 | 48 204.00 | | 794.00 | 48 204.00 |
I4 DECREASES Grand Total | | 1 055.00 | 47 943.00 | |
IO DECREASES Total including other intangible assets | | | 17 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 30 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 180.00 | | | 17 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 024.00 | | 794.00 | 31 024.00 |
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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 | 26 882.00 | 6 805.00 | 1 055.00 | 26 882.00 |
PE DEPRECIATION Total including other intangible assets | 14 294.00 | 1 667.00 | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588.00 | 5 139.00 | 1 055.00 | 12 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 798.00 | 9 108.00 | 112 129.00 | 191 798.00 |
7C Grand total | 191 798.00 | 9 108.00 | 112 129.00 | 191 798.00 |
UE of which provisions and reversals: - Operating | | 9 108.00 | 112 129.00 | |
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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 | 475 417.00 | 475 417.00 | | 475 417.00 |
8C Staff and Related Accounts | 66 922.00 | 66 922.00 | | 66 922.00 |
8D Social Security and Other Social Organizations | 52 504.00 | 52 504.00 | | 52 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 321.00 | 71 321.00 | | 71 321.00 |
8L Deferred income | 149 802.00 | 149 802.00 | | 149 802.00 |
UX Other trade receivables | 888 182.00 | 888 182.00 | | 888 182.00 |
VA Doubtful or disputed receivables | 84 881.00 | | 84 881.00 | 84 881.00 |
VB VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VC Group and associates | 273 912.00 | 273 912.00 | | 273 912.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 859.00 | 13 859.00 | | 13 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 24 380.00 | 24 380.00 | | 24 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 124.00 | 1 202 243.00 | 84 881.00 | 1 287 124.00 |
VW VAT | 68 796.00 | 68 796.00 | | 68 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 621.00 | 898 621.00 | | 898 621.00 |
