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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 114 801.00 | 107 565.00 | 7 236.00 | 114 801.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 123 170.00 | 113 358.00 | 9 812.00 | 123 170.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 999 862.00 | | 999 862.00 | 999 862.00 |
BZ Other receivables | 117 235.00 | 81 443.00 | 35 792.00 | 117 235.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 20 985.00 | | 20 985.00 | 20 985.00 |
CJ TOTAL (II) | 1 145 264.00 | 81 443.00 | 1 063 821.00 | 1 145 264.00 |
CO Grand total (0 to V) | 1 268 434.00 | 194 801.00 | 1 073 632.00 | 1 268 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | | 325 548.00 | | |
DH Retained earnings | -80 641.00 | | | -80 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 757.00 | -406 190.00 | | -229 757.00 |
DL TOTAL (I) | -199 899.00 | 29 859.00 | | -199 899.00 |
DQ Provisions for Expenses | 11 047.00 | 7 041.00 | | 11 047.00 |
DR TOTAL (IV) | 11 047.00 | 7 041.00 | | 11 047.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 83.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | 48 112.00 | | 48 112.00 |
DX Trade payables and related accounts | 166 879.00 | 300 067.00 | | 166 879.00 |
DY Tax and social security liabilities | 548 437.00 | 455 438.00 | | 548 437.00 |
EA Other liabilities | 498 520.00 | 491 862.00 | | 498 520.00 |
EB Prepaid income (2) | 482.00 | | | 482.00 |
EC TOTAL (IV) | 1 262 484.00 | 1 295 562.00 | | 1 262 484.00 |
EE Grand total (I to V) | 1 073 632.00 | 1 332 461.00 | | 1 073 632.00 |
EI Including equity loans | 48 112.00 | | | 48 112.00 |
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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 | 151 185.00 | | 151 185.00 | 151 185.00 |
FJ Net sales | 151 185.00 | | 151 185.00 | 151 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 372.00 | |
FW Other purchases and external expenses | | | 92 412.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 278 946.00 | |
FZ Social Security Contributions | | | 124 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 047.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 522 796.00 | |
GG - OPERATING RESULT (I - II) | | | -346 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 328.00 | | | 125 328.00 |
HD Total exceptional income (VII) | 125 328.00 | | | 125 328.00 |
HE Exceptional expenses on management operations | 7 658.00 | 11 301.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 11 301.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 670.00 | -11 301.00 | | 117 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 733.00 | 290 398.00 | | 301 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 490.00 | 696 587.00 | | 531 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 757.00 | -406 190.00 | | -229 757.00 |
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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 | 121 257.00 | | 1 913.00 | 121 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 123 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 921.00 | | 1 880.00 | 112 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | 33.00 | 2 542.00 |
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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 | 166 879.00 | 166 879.00 | | 166 879.00 |
8C Staff and Related Accounts | 28 413.00 | 28 413.00 | | 28 413.00 |
8D Social Security and Other Social Organizations | 124 922.00 | 124 922.00 | | 124 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 520.00 | 498 520.00 | | 498 520.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 999 862.00 | 999 862.00 | | 999 862.00 |
VB VAT | 25 475.00 | 25 475.00 | | 25 475.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 48 112.00 | 48 112.00 | | 48 112.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 648.00 | 84 648.00 | | 84 648.00 |
VS Prepaid expenses | 20 985.00 | 20 985.00 | | 20 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 657.00 | 1 138 082.00 | 2 575.00 | 1 140 657.00 |
VW VAT | 388 474.00 | 388 474.00 | | 388 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 484.00 | 1 262 484.00 | | 1 262 484.00 |
