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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 265 788.00 | 131 141.00 | 134 647.00 | 265 788.00 |
BH Other financial assets | 27 388.00 | | 27 388.00 | 27 388.00 |
BJ TOTAL (I) | 294 455.00 | 132 420.00 | 162 035.00 | 294 455.00 |
BX Customers and related accounts | 459 368.00 | | 459 368.00 | 459 368.00 |
BZ Other receivables | 647 044.00 | | 647 044.00 | 647 044.00 |
CH Prepaid expenses | 30 140.00 | | 30 140.00 | 30 140.00 |
CJ TOTAL (II) | 1 136 552.00 | | 1 136 552.00 | 1 136 552.00 |
CO Grand total (0 to V) | 1 431 007.00 | 132 420.00 | 1 298 587.00 | 1 431 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 263 264.00 | 351 375.00 | | 263 264.00 |
DH Retained earnings | 1 642.00 | 1 642.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 838.00 | 11 889.00 | | -58 838.00 |
DL TOTAL (I) | 214 998.00 | 373 836.00 | | 214 998.00 |
DQ Provisions for Expenses | 275 501.00 | 234 560.00 | | 275 501.00 |
DR TOTAL (IV) | 275 501.00 | 234 560.00 | | 275 501.00 |
DX Trade payables and related accounts | 103 028.00 | 106 759.00 | | 103 028.00 |
DY Tax and social security liabilities | 697 576.00 | 663 662.00 | | 697 576.00 |
EA Other liabilities | 7 485.00 | 7 305.00 | | 7 485.00 |
EC TOTAL (IV) | 808 088.00 | 777 726.00 | | 808 088.00 |
EE Grand total (I to V) | 1 298 587.00 | 1 386 122.00 | | 1 298 587.00 |
EG Accrued income and payables due within one year | 808 088.00 | | | 808 088.00 |
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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 | | | 2 384 414.00 | |
FJ Net sales | | | 2 384 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 020.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 426 602.00 | |
FW Other purchases and external expenses | | | 356 051.00 | |
FX Taxes, duties, and similar payments | | | 58 012.00 | |
FY Salaries and Wages | | | 1 326 757.00 | |
FZ Social Security Contributions | | | 570 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 069.00 | |
GE Other Expenses | | | 62 783.00 | |
GF Total Operating Expenses (II) | | | 2 486 941.00 | |
GG - OPERATING RESULT (I - II) | | | -60 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | 35 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 102.00 | 2 336 904.00 | | 2 428 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 940.00 | 2 325 015.00 | | 2 486 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 838.00 | 11 889.00 | | -58 838.00 |
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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 | 286 677.00 | | 30 793.00 | 286 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 388.00 | |
I4 DECREASES Grand Total | | 23 015.00 | 294 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 015.00 | 265 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 424.00 | | 30 380.00 | 258 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 975.00 | | 414.00 | 26 975.00 |
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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 | 107 618.00 | 47 818.00 | 23 015.00 | 107 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 339.00 | 47 818.00 | 23 015.00 | 106 339.00 |
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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 | 234 560.00 | 65 069.00 | 24 128.00 | 234 560.00 |
7C Grand total | 234 560.00 | 65 069.00 | 24 128.00 | 234 560.00 |
UE of which provisions and reversals: - Operating | | 65 069.00 | 24 128.00 | |
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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 | 103 028.00 | 103 028.00 | | 103 028.00 |
8D Social Security and Other Social Organizations | 697 576.00 | 697 576.00 | | 697 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 27 388.00 | | 27 388.00 | 27 388.00 |
UX Other trade receivables | 459 368.00 | 459 368.00 | | 459 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 044.00 | 647 044.00 | | 647 044.00 |
VS Prepaid expenses | 30 140.00 | 30 140.00 | | 30 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 940.00 | 1 136 552.00 | 27 388.00 | 1 163 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 088.00 | 808 088.00 | | 808 088.00 |
