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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AT Other tangible assets | 1 731.00 | 1 731.00 | | 1 731.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 5 675.00 | 3 403.00 | 2 272.00 | 5 675.00 |
BX Customers and related accounts | 371 574.00 | 10 601.00 | 360 973.00 | 371 574.00 |
BZ Other receivables | 1 451 076.00 | | 1 451 076.00 | 1 451 076.00 |
CH Prepaid expenses | 45 961.00 | | 45 961.00 | 45 961.00 |
CJ TOTAL (II) | 1 868 611.00 | 10 601.00 | 1 858 010.00 | 1 868 611.00 |
CO Grand total (0 to V) | 1 874 286.00 | 14 004.00 | 1 860 282.00 | 1 874 286.00 |
CR Shares due in more than one year | 87 724.00 | | | 87 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 303 594.00 | 1 298 894.00 | | 1 303 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 902.00 | 4 699.00 | | -73 902.00 |
DL TOTAL (I) | 1 356 192.00 | 1 430 094.00 | | 1 356 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 25 941.00 | | 4 775.00 |
DX Trade payables and related accounts | 114 885.00 | 280 366.00 | | 114 885.00 |
DY Tax and social security liabilities | 141 011.00 | 253 828.00 | | 141 011.00 |
EA Other liabilities | 243 419.00 | 608 887.00 | | 243 419.00 |
EC TOTAL (IV) | 504 090.00 | 1 169 022.00 | | 504 090.00 |
EE Grand total (I to V) | 1 860 282.00 | 2 599 116.00 | | 1 860 282.00 |
EG Accrued income and payables due within one year | 504 090.00 | 1 169 022.00 | | 504 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 775.00 | 25 941.00 | | 4 775.00 |
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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 | | | 724 742.00 | |
FJ Net sales | | | 724 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 859.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 781 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 347.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 444 177.00 | |
FZ Social Security Contributions | | | 149 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 880 038.00 | |
GG - OPERATING RESULT (I - II) | | | -98 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 336.00 | |
GP Total financial income (V) | | | 14 336.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -3 100.00 | | 990.00 |
HK Income tax | -12 000.00 | -2.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 669.00 | 1 211 640.00 | | 796 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 571.00 | 1 206 941.00 | | 870 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 902.00 | 4 699.00 | | -73 902.00 |
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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 | 5 302.00 | | 373.00 | 5 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 5 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 373.00 | 1 899.00 |
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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 | 3 018.00 | 385.00 | | 3 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 385.00 | | 1 347.00 |
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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 | 114 885.00 | 114 885.00 | | 114 885.00 |
8C Staff and Related Accounts | 39 847.00 | 39 847.00 | | 39 847.00 |
8D Social Security and Other Social Organizations | 33 501.00 | 33 501.00 | | 33 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 419.00 | 243 419.00 | | 243 419.00 |
UT Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
UX Other trade receivables | 283 850.00 | 283 850.00 | | 283 850.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 62 497.00 | 62 497.00 | | 62 497.00 |
VA Doubtful or disputed receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
VB VAT | 43 999.00 | 43 999.00 | | 43 999.00 |
VH Loans with a maturity of more than one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VM Income taxes | 24 500.00 | 24 500.00 | | 24 500.00 |
VN Other taxes, similar payments | 8 122.00 | 8 122.00 | | 8 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 157.00 | 1 310 157.00 | | 1 310 157.00 |
VS Prepaid expenses | 45 961.00 | 45 961.00 | | 45 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 883.00 | 1 780 887.00 | 89 996.00 | 1 870 883.00 |
VW VAT | 60 322.00 | 60 322.00 | | 60 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 090.00 | 504 090.00 | | 504 090.00 |
