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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 | 12 190.00 | 10 558.00 | 1 632.00 | 12 190.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 65 691.00 | 44 559.00 | 21 132.00 | 65 691.00 |
BD Other fixed assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 101 568.00 | 55 117.00 | 46 451.00 | 101 568.00 |
BX Customers and related accounts | 151 378.00 | 23 750.00 | 127 628.00 | 151 378.00 |
BZ Other receivables | 36 454.00 | | 36 454.00 | 36 454.00 |
CF Cash and cash equivalents | 410 268.00 | | 410 268.00 | 410 268.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 598 844.00 | 23 750.00 | 575 094.00 | 598 844.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 700 412.00 | 78 868.00 | 621 545.00 | 700 412.00 |
CP Shares due in less than one year | 5 935.00 | | | 5 935.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 191.00 | 239 191.00 | | 239 191.00 |
DH Retained earnings | -131 553.00 | | | -131 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 760.00 | -131 553.00 | | -97 760.00 |
DL TOTAL (I) | 108 878.00 | 206 638.00 | | 108 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 311.00 | 8 599.00 | | 322 311.00 |
DX Trade payables and related accounts | 47 041.00 | 20 362.00 | | 47 041.00 |
DY Tax and social security liabilities | 129 243.00 | 301 553.00 | | 129 243.00 |
EA Other liabilities | 14 072.00 | 156 657.00 | | 14 072.00 |
EC TOTAL (IV) | 512 666.00 | 487 170.00 | | 512 666.00 |
EE Grand total (I to V) | 621 545.00 | 693 809.00 | | 621 545.00 |
EG Accrued income and payables due within one year | 512 666.00 | 487 170.00 | | 512 666.00 |
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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 | | | 1 048 541.00 | |
FJ Net sales | | | 1 048 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 058 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 238.00 | |
FX Taxes, duties, and similar payments | | | 31 773.00 | |
FY Salaries and Wages | | | 693 921.00 | |
FZ Social Security Contributions | | | 162 814.00 | |
GB Operating Expenses - Provisions | | | 10 259.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 1 158 618.00 | |
GG - OPERATING RESULT (I - II) | | | -100 467.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 302.00 | 72.00 | | 10 302.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | 139.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | -67.00 | | 5 182.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 453.00 | 1 763 542.00 | | 1 068 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 213.00 | 1 895 095.00 | | 1 166 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 760.00 | -131 553.00 | | -97 760.00 |
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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 | 122 408.00 | | 7 544.00 | 122 408.00 |
I3 DECREASES Total Financial Fixed Assets | 2 752.00 | 2 752.00 | 8 687.00 | 2 752.00 |
I4 DECREASES Grand Total | 2 752.00 | 25 632.00 | 101 568.00 | 2 752.00 |
IO DECREASES Total including other intangible assets | | 12 017.00 | 27 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863.00 | 65 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 167.00 | | 2 040.00 | 37 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 554.00 | | | 76 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 687.00 | | 5 504.00 | 8 687.00 |
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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 | 68 825.00 | 9 172.00 | 22 880.00 | 68 825.00 |
PE DEPRECIATION Total including other intangible assets | 22 167.00 | 408.00 | 12 017.00 | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 658.00 | 8 764.00 | 10 863.00 | 46 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 825.00 | 1 087.00 | 4 162.00 | 26 825.00 |
7B Total provisions for depreciation | 26 825.00 | 1 087.00 | 4 162.00 | 26 825.00 |
7C Grand total | 26 825.00 | 1 087.00 | 4 162.00 | 26 825.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 4 162.00 | |
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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 | 322 311.00 | 322 311.00 | | 322 311.00 |
8B Suppliers and Related Accounts | 47 041.00 | 47 041.00 | | 47 041.00 |
8C Staff and Related Accounts | 35 965.00 | 35 965.00 | | 35 965.00 |
8D Social Security and Other Social Organizations | 35 330.00 | 35 330.00 | | 35 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 122 879.00 | 122 879.00 | | 122 879.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
VA Doubtful or disputed receivables | 28 499.00 | 28 499.00 | | 28 499.00 |
VB VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 317.00 | 12 317.00 | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 511.00 | 188 576.00 | 5 935.00 | 194 511.00 |
VW VAT | 45 631.00 | 45 631.00 | | 45 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 666.00 | 512 666.00 | | 512 666.00 |
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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 | 24.00 | | | 24.00 |
