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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 | 18 826.00 | 16 629.00 | 2 196.00 | 18 826.00 |
AJ Other Intangible Assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 18 826.00 | 16 629.00 | 2 196.00 | 18 826.00 |
BX Customers and related accounts | 560 223.00 | 8 220.00 | 552 003.00 | 560 223.00 |
BZ Other receivables | 108 260.00 | | 108 260.00 | 108 260.00 |
CF Cash and cash equivalents | 161 896.00 | | 161 896.00 | 161 896.00 |
CJ TOTAL (II) | 830 379.00 | 8 220.00 | 822 159.00 | 830 379.00 |
CO Grand total (0 to V) | 849 204.00 | 24 849.00 | 824 355.00 | 849 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 450.00 | 142 450.00 | | 142 450.00 |
DD Legal reserve (1) | 14 245.00 | 14 245.00 | | 14 245.00 |
DF Regulated reserves (1) | 21 051.00 | 21 051.00 | | 21 051.00 |
DG Other reserves | 40 784.00 | 40 784.00 | | 40 784.00 |
DH Retained earnings | -120 654.00 | -25 393.00 | | -120 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 544.00 | -95 261.00 | | -41 544.00 |
DL TOTAL (I) | 56 330.00 | 97 875.00 | | 56 330.00 |
DQ Provisions for Expenses | 37 289.00 | 10 734.00 | | 37 289.00 |
DR TOTAL (IV) | 37 289.00 | 10 734.00 | | 37 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 642 696.00 | 370 362.00 | | 642 696.00 |
DY Tax and social security liabilities | 54 288.00 | 52 536.00 | | 54 288.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EB Prepaid income (2) | 33 391.00 | 58 045.00 | | 33 391.00 |
EC TOTAL (IV) | 730 736.00 | 480 978.00 | | 730 736.00 |
EE Grand total (I to V) | 824 355.00 | 589 587.00 | | 824 355.00 |
EG Accrued income and payables due within one year | 730 701.00 | 480 943.00 | | 730 701.00 |
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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 | 26 075.00 | 161 571.00 | 187 646.00 | 26 075.00 |
FG Production sold - services | 145 373.00 | 589 109.00 | 734 482.00 | 145 373.00 |
FJ Net sales | 171 448.00 | 750 680.00 | 922 128.00 | 171 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 172.00 | |
FQ Other income | | | 160 166.00 | |
FR Total operating income (I) | | | 1 120 467.00 | |
FW Other purchases and external expenses | | | 557 781.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 240 038.00 | |
FZ Social Security Contributions | | | 111 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 289.00 | |
GE Other Expenses | | | 195 294.00 | |
GF Total Operating Expenses (II) | | | 1 162 012.00 | |
GG - OPERATING RESULT (I - II) | | | -41 544.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 438.00 | | | 27 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 467.00 | 734 547.00 | | 1 120 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 012.00 | 829 808.00 | | 1 162 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 544.00 | -95 261.00 | | -41 544.00 |
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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 | 18 826.00 | | | 18 826.00 |
I4 DECREASES Grand Total | | | 18 826.00 | |
IO DECREASES Total including other intangible assets | | | 18 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 826.00 | | | 18 826.00 |
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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 | 12 864.00 | 3 765.00 | | 12 864.00 |
PE DEPRECIATION Total including other intangible assets | 12 864.00 | 3 765.00 | | 12 864.00 |
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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 | 10 734.00 | 37 289.00 | 10 734.00 | 10 734.00 |
6T Receivables | | 8 220.00 | | |
7B Total provisions for depreciation | | 8 220.00 | | |
7C Grand total | 10 734.00 | 45 509.00 | 10 734.00 | 10 734.00 |
UE of which provisions and reversals: - Operating | | 45 509.00 | 10 734.00 | |
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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 | 642 695.00 | 642 695.00 | | 642 695.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 33 391.00 | 33 391.00 | | 33 391.00 |
UX Other trade receivables | 550 402.00 | 550 402.00 | | 550 402.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
VA Doubtful or disputed receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 98 754.00 | 98 754.00 | | 98 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 482.00 | 668 482.00 | | 668 482.00 |
VW VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 701.00 | 730 701.00 | | 730 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
