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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 | 78 774.00 | 78 774.00 | | 78 774.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 11 834.00 | 4 834.00 | 7 000.00 | 11 834.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 105 643.00 | 92 723.00 | 12 920.00 | 105 643.00 |
BX Customers and related accounts | 408 002.00 | | 408 002.00 | 408 002.00 |
BZ Other receivables | 48 331.00 | | 48 331.00 | 48 331.00 |
CF Cash and cash equivalents | 21 999.00 | | 21 999.00 | 21 999.00 |
CH Prepaid expenses | 31 300.00 | | 31 300.00 | 31 300.00 |
CJ TOTAL (II) | 509 631.00 | | 509 631.00 | 509 631.00 |
CO Grand total (0 to V) | 615 274.00 | 92 723.00 | 522 551.00 | 615 274.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -178 170.00 | 640.00 | | -178 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 652.00 | -178 810.00 | | -19 652.00 |
DL TOTAL (I) | 60 178.00 | 79 830.00 | | 60 178.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 9 825.00 | 14 094.00 | | 9 825.00 |
DR TOTAL (IV) | 44 825.00 | 49 094.00 | | 44 825.00 |
DU Loans and Debts from Credit Institutions (3) | 66 899.00 | 205 056.00 | | 66 899.00 |
DX Trade payables and related accounts | 36 686.00 | 40 131.00 | | 36 686.00 |
DY Tax and social security liabilities | 223 282.00 | 243 381.00 | | 223 282.00 |
DZ Fixed asset liabilities and related accounts | 77 790.00 | 120 375.00 | | 77 790.00 |
EA Other liabilities | 2 434.00 | 3 023.00 | | 2 434.00 |
EB Prepaid income (2) | 10 458.00 | 36 322.00 | | 10 458.00 |
EC TOTAL (IV) | 417 549.00 | 648 288.00 | | 417 549.00 |
EE Grand total (I to V) | 522 551.00 | 777 212.00 | | 522 551.00 |
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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 | 978 904.00 | | 978 904.00 | 978 904.00 |
FJ Net sales | 978 904.00 | | 978 904.00 | 978 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 277.00 | |
FQ Other income | | | 14 340.00 | |
FR Total operating income (I) | | | 1 017 521.00 | |
FW Other purchases and external expenses | | | 170 646.00 | |
FX Taxes, duties, and similar payments | | | 27 062.00 | |
FY Salaries and Wages | | | 607 826.00 | |
FZ Social Security Contributions | | | 229 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 035 243.00 | |
GG - OPERATING RESULT (I - II) | | | -17 722.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 361.00 | | |
HD Total exceptional income (VII) | | 3 361.00 | | |
HE Exceptional expenses on management operations | 88.00 | 706.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 3 359.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 4 065.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -704.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 521.00 | 1 101 478.00 | | 1 017 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 173.00 | 1 280 288.00 | | 1 037 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 652.00 | -178 810.00 | | -19 652.00 |
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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 | 113 669.00 | | | 113 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 5 920.00 | |
I4 DECREASES Grand Total | | 8 026.00 | 105 643.00 | |
IO DECREASES Total including other intangible assets | | | 78 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 20 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 774.00 | | | 78 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 525.00 | | | 23 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | | 11 370.00 |
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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 | 95 196.00 | 104.00 | 2 576.00 | 95 196.00 |
PE DEPRECIATION Total including other intangible assets | 78 774.00 | | | 78 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 421.00 | 104.00 | 2 576.00 | 16 421.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 094.00 | | 4 269.00 | 49 094.00 |
7C Grand total | 49 094.00 | | 4 269.00 | 49 094.00 |
UE of which provisions and reversals: - Operating | | | 4 269.00 | |
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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 | 36 686.00 | 36 686.00 | | 36 686.00 |
8C Staff and Related Accounts | 136 599.00 | 136 599.00 | | 136 599.00 |
8D Social Security and Other Social Organizations | 86 683.00 | 86 683.00 | | 86 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 408 002.00 | 408 002.00 | | 408 002.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VI Group and Associates | 66 899.00 | 66 899.00 | | 66 899.00 |
VM Income taxes | 36 723.00 | 36 723.00 | | 36 723.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 31 300.00 | 31 300.00 | | 31 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 552.00 | 487 632.00 | 5 920.00 | 493 552.00 |
VW VAT | 77 790.00 | 77 790.00 | | 77 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 549.00 | 417 549.00 | | 417 549.00 |
