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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 | 19 167.00 | 18 736.00 | 432.00 | 19 167.00 |
AT Other tangible assets | 62 179.00 | 30 103.00 | 32 077.00 | 62 179.00 |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 128 097.00 | 48 839.00 | 79 258.00 | 128 097.00 |
BX Customers and related accounts | 1 114 881.00 | | 1 114 881.00 | 1 114 881.00 |
BZ Other receivables | 112 572.00 | | 112 572.00 | 112 572.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 1 267 097.00 | | 1 267 097.00 | 1 267 097.00 |
CO Grand total (0 to V) | 1 395 193.00 | 48 839.00 | 1 346 355.00 | 1 395 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 238 051.00 | -1 105 763.00 | | -1 238 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 613.00 | -132 287.00 | | -60 613.00 |
DL TOTAL (I) | -1 288 664.00 | -1 228 051.00 | | -1 288 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 400.00 | 1 926 191.00 | | 1 936 400.00 |
DX Trade payables and related accounts | 435 672.00 | 457 700.00 | | 435 672.00 |
DY Tax and social security liabilities | 251 919.00 | 200 864.00 | | 251 919.00 |
EA Other liabilities | 6 923.00 | 18 702.00 | | 6 923.00 |
EB Prepaid income (2) | 4 105.00 | 4 105.00 | | 4 105.00 |
EC TOTAL (IV) | 2 635 019.00 | 2 607 562.00 | | 2 635 019.00 |
EE Grand total (I to V) | 1 346 355.00 | 1 379 511.00 | | 1 346 355.00 |
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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 | 1 550 497.00 | | 1 550 497.00 | 1 550 497.00 |
FJ Net sales | 1 550 497.00 | | 1 550 497.00 | 1 550 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 550 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 652 388.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 653 727.00 | |
FZ Social Security Contributions | | | 302 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 628 376.00 | |
GG - OPERATING RESULT (I - II) | | | -77 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 696.00 | | |
HB Exceptional income from capital transactions | 22 762.00 | | | 22 762.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 22 762.00 | 31 196.00 | | 22 762.00 |
HE Exceptional expenses on management operations | 4.00 | 85 753.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4 238.00 | 652.00 | | 4 238.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 86 405.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 520.00 | -55 208.00 | | 18 520.00 |
HK Income tax | -8 845.00 | -4 773.00 | | -8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 271.00 | 1 376 698.00 | | 1 573 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 884.00 | 1 508 986.00 | | 1 633 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 613.00 | -132 287.00 | | -60 613.00 |
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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 | 105 300.00 | | 23 289.00 | 105 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 750.00 | |
I4 DECREASES Grand Total | | 492.00 | 128 097.00 | |
IO DECREASES Total including other intangible assets | | 492.00 | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 891.00 | | 23 289.00 | 38 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | | 46 750.00 |
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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 | 40 796.00 | 8 534.00 | 492.00 | 40 796.00 |
PE DEPRECIATION Total including other intangible assets | 19 227.00 | | 492.00 | 19 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 569.00 | 8 534.00 | | 21 569.00 |
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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 | 435 672.00 | 435 672.00 | | 435 672.00 |
8C Staff and Related Accounts | 69 290.00 | 69 290.00 | | 69 290.00 |
8D Social Security and Other Social Organizations | 111 399.00 | 111 399.00 | | 111 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
8L Deferred income | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
UX Other trade receivables | 1 114 881.00 | 1 114 881.00 | | 1 114 881.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 58 730.00 | 58 730.00 | | 58 730.00 |
VC Group and associates | 15 445.00 | 15 445.00 | | 15 445.00 |
VI Group and Associates | 1 936 400.00 | | 1 936 400.00 | 1 936 400.00 |
VM Income taxes | 21 355.00 | 21 355.00 | | 21 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 993.00 | 11 993.00 | | 11 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
VS Prepaid expenses | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 620.00 | 1 238 870.00 | 46 750.00 | 1 285 620.00 |
VW VAT | 59 236.00 | 59 236.00 | | 59 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 019.00 | 698 619.00 | 1 936 400.00 | 2 635 019.00 |
