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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 | 57 792.00 | 57 792.00 | | 57 792.00 |
AT Other tangible assets | 95 311.00 | 54 227.00 | 41 085.00 | 95 311.00 |
BH Other financial assets | 53 900.00 | | 53 900.00 | 53 900.00 |
BJ TOTAL (I) | 207 003.00 | 112 019.00 | 94 985.00 | 207 003.00 |
BX Customers and related accounts | 1 339 914.00 | 21 310.00 | 1 318 604.00 | 1 339 914.00 |
BZ Other receivables | 376 526.00 | | 376 526.00 | 376 526.00 |
CF Cash and cash equivalents | 168 641.00 | | 168 641.00 | 168 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 885 081.00 | 21 310.00 | 1 863 771.00 | 1 885 081.00 |
CO Grand total (0 to V) | 2 092 084.00 | 133 329.00 | 1 958 755.00 | 2 092 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 28 158.00 | 28 158.00 | | 28 158.00 |
DH Retained earnings | -1 253 099.00 | -882 905.00 | | -1 253 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 256.00 | -370 194.00 | | -490 256.00 |
DL TOTAL (I) | -1 613 715.00 | -1 123 459.00 | | -1 613 715.00 |
DP Provisions for Risks | 3 125.00 | | | 3 125.00 |
DR TOTAL (IV) | 3 125.00 | | | 3 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 833 155.00 | | |
DX Trade payables and related accounts | 583 079.00 | 325 482.00 | | 583 079.00 |
DY Tax and social security liabilities | 784 843.00 | 975 328.00 | | 784 843.00 |
EA Other liabilities | 2 056 624.00 | 59 920.00 | | 2 056 624.00 |
EB Prepaid income (2) | 144 799.00 | 310 504.00 | | 144 799.00 |
EC TOTAL (IV) | 3 569 345.00 | 2 505 129.00 | | 3 569 345.00 |
EE Grand total (I to V) | 1 958 755.00 | 1 381 670.00 | | 1 958 755.00 |
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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 | 4 310 962.00 | | 4 310 962.00 | 4 310 962.00 |
FJ Net sales | 4 310 962.00 | | 4 310 962.00 | 4 310 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 4 336 542.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 379 257.00 | |
FX Taxes, duties, and similar payments | | | 84 164.00 | |
FY Salaries and Wages | | | 2 199 885.00 | |
FZ Social Security Contributions | | | 927 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 4 834 578.00 | |
GG - OPERATING RESULT (I - II) | | | -498 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 006.00 | |
GS Negative differences of foreign exchange | | | -201.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 377.00 | 11 155.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 11 155.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -9 655.00 | | -377.00 |
HK Income tax | -20 962.00 | -21 305.00 | | -20 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 542.00 | 4 079 840.00 | | 4 336 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 798.00 | 4 450 033.00 | | 4 826 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 256.00 | -370 194.00 | | -490 256.00 |
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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 | | | 470 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 900.00 | |
I4 DECREASES Grand Total | | 263 550.00 | 207 003.00 | |
IO DECREASES Total including other intangible assets | | | 57 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 550.00 | 95 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 358 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 900.00 | |
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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 | 173 189.00 | 202 380.00 | 263 550.00 | 173 189.00 |
PE DEPRECIATION Total including other intangible assets | 57 792.00 | | | 57 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 397.00 | 202 380.00 | 263 550.00 | 115 397.00 |
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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 | | 3 125.00 | | |
6T Receivables | | 40 738.00 | 19 428.00 | |
7B Total provisions for depreciation | | 40 738.00 | 19 428.00 | |
7C Grand total | | 43 864.00 | 19 428.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 864.00 | 19 428.00 | |
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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 | 583 079.00 | 583 079.00 | | 583 079.00 |
8C Staff and Related Accounts | 229 957.00 | 229 957.00 | | 229 957.00 |
8D Social Security and Other Social Organizations | 230 154.00 | 230 154.00 | | 230 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 508.00 | 475 508.00 | | 475 508.00 |
8L Deferred income | 144 799.00 | 144 799.00 | | 144 799.00 |
UT Other financial assets | 53 900.00 | 53 900.00 | | 53 900.00 |
UX Other trade receivables | 1 329 582.00 | 1 329 582.00 | | 1 329 582.00 |
UY Staff and related accounts | 14 617.00 | 14 617.00 | | 14 617.00 |
UZ Social Security, other social security organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
VA Doubtful or disputed receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 70 549.00 | 70 549.00 | | 70 549.00 |
VC Group and associates | 78 117.00 | 78 117.00 | | 78 117.00 |
VI Group and Associates | 1 581 116.00 | 1 581 116.00 | | 1 581 116.00 |
VM Income taxes | 21 305.00 | 21 305.00 | | 21 305.00 |
VP Miscellaneous | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 272.00 | 52 272.00 | | 52 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 816.00 | 178 816.00 | | 178 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 340.00 | 1 770 340.00 | | 1 770 340.00 |
VW VAT | 272 460.00 | 272 460.00 | | 272 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 345.00 | 3 569 345.00 | | 3 569 345.00 |
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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 | 42.00 | 40.00 | | 42.00 |
