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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 | 1 639.00 | 1 115.00 | 524.00 | 1 639.00 |
AT Other tangible assets | 1 398.00 | 1 398.00 | | 1 398.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 957.00 | 2 512.00 | 1 444.00 | 3 957.00 |
BX Customers and related accounts | 433 206.00 | 61 938.00 | 371 268.00 | 433 206.00 |
BZ Other receivables | 28 304.00 | 17 110.00 | 11 194.00 | 28 304.00 |
CF Cash and cash equivalents | 6 084.00 | | 6 084.00 | 6 084.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 469 864.00 | 79 048.00 | 390 816.00 | 469 864.00 |
CO Grand total (0 to V) | 473 820.00 | 81 560.00 | 392 260.00 | 473 820.00 |
CR Shares due in more than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -268 587.00 | -267 222.00 | | -268 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 698.00 | -1 364.00 | | -13 698.00 |
DL TOTAL (I) | -251 795.00 | -238 097.00 | | -251 795.00 |
DP Provisions for Risks | 3 713.00 | 3 713.00 | | 3 713.00 |
DR TOTAL (IV) | 3 713.00 | 3 713.00 | | 3 713.00 |
DX Trade payables and related accounts | 626 186.00 | 486 009.00 | | 626 186.00 |
DY Tax and social security liabilities | 10 316.00 | 23 289.00 | | 10 316.00 |
EA Other liabilities | 3 840.00 | 9 504.00 | | 3 840.00 |
EC TOTAL (IV) | 640 342.00 | 518 802.00 | | 640 342.00 |
EE Grand total (I to V) | 392 260.00 | 284 418.00 | | 392 260.00 |
EG Accrued income and payables due within one year | 640 342.00 | 518 802.00 | | 640 342.00 |
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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 | 1 009 050.00 | | 1 009 050.00 | 1 009 050.00 |
FJ Net sales | 1 009 050.00 | | 1 009 050.00 | 1 009 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 009 140.00 | |
FW Other purchases and external expenses | | | 976 450.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 35 487.00 | |
FZ Social Security Contributions | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 022 038.00 | |
GG - OPERATING RESULT (I - II) | | | -12 898.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 140.00 | 690 686.00 | | 1 009 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 838.00 | 692 050.00 | | 1 022 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 698.00 | -1 364.00 | | -13 698.00 |
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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 | 3 957.00 | | | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 3 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 2 212.00 | 300.00 | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 300.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 713.00 | | | 3 713.00 |
6T Receivables | 61 938.00 | | | 61 938.00 |
6X Other provisions for depreciation | 17 110.00 | | | 17 110.00 |
7B Total provisions for depreciation | 79 048.00 | | | 79 048.00 |
7C Grand total | 82 760.00 | | | 82 760.00 |
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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 | 626 186.00 | 626 186.00 | | 626 186.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 362 915.00 | 362 915.00 | | 362 915.00 |
VA Doubtful or disputed receivables | 70 291.00 | 70 291.00 | | 70 291.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VC Group and associates | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 700.00 | 463 780.00 | 920.00 | 464 700.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 342.00 | 640 342.00 | | 640 342.00 |
