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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 | 29 568.00 | 29 568.00 | | 29 568.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 1 844.00 | 171.00 | 2 014.00 |
AT Other tangible assets | 108 915.00 | 51 681.00 | 57 234.00 | 108 915.00 |
BH Other financial assets | 12 942.00 | | 12 942.00 | 12 942.00 |
BJ TOTAL (I) | 153 439.00 | 83 092.00 | 70 347.00 | 153 439.00 |
BX Customers and related accounts | 1 767 954.00 | | 1 767 954.00 | 1 767 954.00 |
BZ Other receivables | 45 288.00 | | 45 288.00 | 45 288.00 |
CF Cash and cash equivalents | 577 735.00 | | 577 735.00 | 577 735.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 2 401 453.00 | | 2 401 453.00 | 2 401 453.00 |
CO Grand total (0 to V) | 2 554 892.00 | 83 092.00 | 2 471 799.00 | 2 554 892.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 6 612.00 | 4 959.00 | | 6 612.00 |
DG Other reserves | 683 048.00 | 439 287.00 | | 683 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 356.00 | 245 414.00 | | -86 356.00 |
DL TOTAL (I) | 612 104.00 | 698 460.00 | | 612 104.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 624.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 252.00 | 136 034.00 | | 336 252.00 |
DX Trade payables and related accounts | 536 708.00 | 354 457.00 | | 536 708.00 |
DY Tax and social security liabilities | 466 345.00 | 278 557.00 | | 466 345.00 |
EA Other liabilities | 2 494.00 | 43 556.00 | | 2 494.00 |
EB Prepaid income (2) | 517 435.00 | 121 205.00 | | 517 435.00 |
EC TOTAL (IV) | 1 859 695.00 | 934 433.00 | | 1 859 695.00 |
EE Grand total (I to V) | 2 471 799.00 | 1 632 893.00 | | 2 471 799.00 |
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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 | 2 097 252.00 | | 2 097 252.00 | 2 097 252.00 |
FJ Net sales | 2 097 252.00 | | 2 097 252.00 | 2 097 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 700.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 972 046.00 | |
FW Other purchases and external expenses | | | 1 361 758.00 | |
FX Taxes, duties, and similar payments | | | 176 304.00 | |
FY Salaries and Wages | | | 1 085 105.00 | |
FZ Social Security Contributions | | | 428 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 068 255.00 | |
GG - OPERATING RESULT (I - II) | | | -96 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 649.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 15 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 478.00 | | | 4 478.00 |
HE Exceptional expenses on management operations | 1 164.00 | 9 108.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | | | 6 829.00 |
HH Total exceptional expenses (VIII) | 7 993.00 | 9 108.00 | | 7 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | -9 108.00 | | -3 515.00 |
HK Income tax | 1 716.00 | 136 034.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 608.00 | 3 677 416.00 | | 2 991 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 964.00 | 3 432 002.00 | | 3 077 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 356.00 | 245 414.00 | | -86 356.00 |
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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 | 124 588.00 | | 45 351.00 | 124 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 942.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 153 439.00 | |
IO DECREASES Total including other intangible assets | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 110 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 568.00 | | | 29 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 078.00 | | 45 351.00 | 82 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 942.00 | | | 12 942.00 |
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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 | 76 107.00 | 16 656.00 | 9 671.00 | 76 107.00 |
PE DEPRECIATION Total including other intangible assets | 29 568.00 | | | 29 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 539.00 | 16 656.00 | 9 671.00 | 46 539.00 |
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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 | 536 708.00 | 536 708.00 | | 536 708.00 |
8C Staff and Related Accounts | 120 269.00 | 120 269.00 | | 120 269.00 |
8D Social Security and Other Social Organizations | 138 433.00 | 138 433.00 | | 138 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
8L Deferred income | 517 435.00 | 517 435.00 | | 517 435.00 |
UT Other financial assets | 12 942.00 | | 12 942.00 | 12 942.00 |
UX Other trade receivables | 1 767 954.00 | 1 767 954.00 | | 1 767 954.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 14 649.00 | 14 649.00 | | 14 649.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 336 252.00 | 336 252.00 | | 336 252.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 994.00 | 42 994.00 | | 42 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 189.00 | 30 189.00 | | 30 189.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 660.00 | 1 823 718.00 | 12 942.00 | 1 836 660.00 |
VW VAT | 164 649.00 | 164 649.00 | | 164 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 695.00 | 1 859 695.00 | | 1 859 695.00 |
