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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 70 615.00 | 58 420.00 | 12 195.00 | 70 615.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 98 006.00 | 58 949.00 | 39 057.00 | 98 006.00 |
BX Customers and related accounts | 1 462 959.00 | 375 828.00 | 1 087 131.00 | 1 462 959.00 |
BZ Other receivables | 574 798.00 | | 574 798.00 | 574 798.00 |
CF Cash and cash equivalents | 16 206.00 | | 16 206.00 | 16 206.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 2 061 167.00 | 375 828.00 | 1 685 339.00 | 2 061 167.00 |
CO Grand total (0 to V) | 2 159 174.00 | 434 777.00 | 1 724 396.00 | 2 159 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 725.00 | | | 168 725.00 |
DD Legal reserve (1) | 16 872.00 | | | 16 872.00 |
DG Other reserves | 228 034.00 | | | 228 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 225.00 | | | -601 225.00 |
DL TOTAL (I) | -187 593.00 | | | -187 593.00 |
DQ Provisions for Expenses | 31 562.00 | | | 31 562.00 |
DR TOTAL (IV) | 31 562.00 | | | 31 562.00 |
DX Trade payables and related accounts | 702 966.00 | | | 702 966.00 |
DY Tax and social security liabilities | 404 779.00 | | | 404 779.00 |
EB Prepaid income (2) | 772 682.00 | | | 772 682.00 |
EC TOTAL (IV) | 1 880 427.00 | | | 1 880 427.00 |
EE Grand total (I to V) | 1 724 396.00 | | | 1 724 396.00 |
EG Accrued income and payables due within one year | 1 880 427.00 | | | 1 880 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 934.00 | 13 368.00 | 283 303.00 | 269 934.00 |
FG Production sold - services | 1 306 382.00 | 31 358.00 | 1 337 741.00 | 1 306 382.00 |
FJ Net sales | 1 576 317.00 | 44 727.00 | 1 621 044.00 | 1 576 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 178.00 | |
FQ Other income | | | 4 863.00 | |
FR Total operating income (I) | | | 1 743 086.00 | |
FW Other purchases and external expenses | | | 415 696.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
FY Salaries and Wages | | | 694 091.00 | |
FZ Social Security Contributions | | | 333 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 956.00 | |
GE Other Expenses | | | 581 921.00 | |
GF Total Operating Expenses (II) | | | 2 309 638.00 | |
GG - OPERATING RESULT (I - II) | | | -566 551.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HG Exceptional depreciation and provisions | 31 562.00 | | | 31 562.00 |
HH Total exceptional expenses (VIII) | 34 412.00 | | | 34 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 412.00 | | | -34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 086.00 | | | 1 743 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 312.00 | | | 2 344 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 225.00 | | | -601 225.00 |
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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 | 98 007.00 | | | 98 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 568.00 | |
I4 DECREASES Grand Total | | | 98 007.00 | |
IO DECREASES Total including other intangible assets | | | 18 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 823.00 | | | 18 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 616.00 | | | 70 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | | 8 568.00 |
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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 | 52 973.00 | 5 976.00 | | 52 973.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 444.00 | 5 976.00 | | 52 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 562.00 | | |
7C Grand total | | 31 562.00 | | |
UJ - Exceptional | | 31 562.00 | | |
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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 | 702 966.00 | 702 966.00 | | 702 966.00 |
8D Social Security and Other Social Organizations | 404 779.00 | 404 779.00 | | 404 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 683.00 | 772 683.00 | | 772 683.00 |
UT Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
UX Other trade receivables | 574 798.00 | 574 798.00 | | 574 798.00 |
UY Staff and related accounts | 1 462 960.00 | 1 462 960.00 | | 1 462 960.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 529.00 | 2 044 961.00 | 8 568.00 | 2 053 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 428.00 | 1 880 428.00 | | 1 880 428.00 |
