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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 | 70 193.00 | 50 835.00 | 19 358.00 | 70 193.00 |
AT Other tangible assets | 69 255.00 | 39 316.00 | 29 939.00 | 69 255.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 157 286.00 | 90 151.00 | 67 135.00 | 157 286.00 |
BX Customers and related accounts | 742 805.00 | | 742 805.00 | 742 805.00 |
BZ Other receivables | 604 395.00 | | 604 395.00 | 604 395.00 |
CF Cash and cash equivalents | 247 522.00 | | 247 522.00 | 247 522.00 |
CH Prepaid expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 1 616 377.00 | | 1 616 377.00 | 1 616 377.00 |
CO Grand total (0 to V) | 1 773 663.00 | 90 151.00 | 1 683 513.00 | 1 773 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 599.00 | | | 6 599.00 |
DL TOTAL (I) | 254 433.00 | | | 254 433.00 |
DQ Provisions for Expenses | 120 626.00 | | | 120 626.00 |
DR TOTAL (IV) | 120 626.00 | | | 120 626.00 |
DU Loans and Debts from Credit Institutions (3) | 222 275.00 | | | 222 275.00 |
DX Trade payables and related accounts | 144 296.00 | | | 144 296.00 |
DY Tax and social security liabilities | 891 031.00 | | | 891 031.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EB Prepaid income (2) | 49 741.00 | | | 49 741.00 |
EC TOTAL (IV) | 1 308 453.00 | | | 1 308 453.00 |
EE Grand total (I to V) | 1 683 513.00 | | | 1 683 513.00 |
EG Accrued income and payables due within one year | 1 308 453.00 | | | 1 308 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 275.00 | | | 222 275.00 |
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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 | 2 097 772.00 | 157 856.00 | 2 255 628.00 | 2 097 772.00 |
FJ Net sales | 2 097 772.00 | 157 856.00 | 2 255 628.00 | 2 097 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 34 434.00 | |
FR Total operating income (I) | | | 2 302 476.00 | |
FS Purchases of goods (including customs duties) | | | 7 353.00 | |
FU Purchases of raw materials and other supplies | | | 26 587.00 | |
FW Other purchases and external expenses | | | 454 475.00 | |
FX Taxes, duties, and similar payments | | | 79 019.00 | |
FY Salaries and Wages | | | 1 451 624.00 | |
FZ Social Security Contributions | | | 556 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 701 305.00 | |
GG - OPERATING RESULT (I - II) | | | -398 829.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 264.00 | |
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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 | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | | | -4 654.00 |
HK Income tax | -215 518.00 | | | -215 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 476.00 | | | 2 502 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 877.00 | | | 2 495 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 599.00 | | | 6 599.00 |
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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 | 32 162.00 | 88 464.00 | | 32 162.00 |
