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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 881.00 | | 8 881.00 |
AT Other tangible assets | 130 590.00 | 124 459.00 | 6 131.00 | 130 590.00 |
BH Other financial assets | 93 750.00 | | 93 750.00 | 93 750.00 |
BJ TOTAL (I) | 238 277.00 | 138 396.00 | 99 881.00 | 238 277.00 |
BX Customers and related accounts | 1 015 476.00 | 20 200.00 | 995 277.00 | 1 015 476.00 |
BZ Other receivables | 113 679.00 | | 113 679.00 | 113 679.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 131 595.00 | 20 200.00 | 1 111 396.00 | 1 131 595.00 |
CO Grand total (0 to V) | 1 369 872.00 | 158 595.00 | 1 211 277.00 | 1 369 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 259 976.00 | | |
DH Retained earnings | | 857 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 881.00 | 367 233.00 | | -70 881.00 |
DL TOTAL (I) | 259 119.00 | 1 814 523.00 | | 259 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 242.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 751.00 | | |
DX Trade payables and related accounts | 205 294.00 | 355 137.00 | | 205 294.00 |
DY Tax and social security liabilities | 165 582.00 | 160 450.00 | | 165 582.00 |
EA Other liabilities | 579 361.00 | 585 545.00 | | 579 361.00 |
EC TOTAL (IV) | 952 158.00 | 1 282 124.00 | | 952 158.00 |
EE Grand total (I to V) | 1 211 277.00 | 3 096 647.00 | | 1 211 277.00 |
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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 | 53 844.00 | | 53 844.00 | 53 844.00 |
FJ Net sales | 53 844.00 | | 53 844.00 | 53 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 057.00 | |
FQ Other income | | | 33 362.00 | |
FR Total operating income (I) | | | 685 263.00 | |
FW Other purchases and external expenses | | | 558 501.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 134 163.00 | |
FZ Social Security Contributions | | | 47 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 764 116.00 | |
GG - OPERATING RESULT (I - II) | | | -78 853.00 | |
GL Other interest and similar income | | | 9 053.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 9 114.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 127.00 | | 38.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 38.00 | 627.00 | | 38.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HG Exceptional depreciation and provisions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | 627.00 | | -1 120.00 |
HK Income tax | | 185 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 416.00 | 2 327 762.00 | | 694 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 296.00 | 1 960 528.00 | | 765 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 881.00 | 367 233.00 | | -70 881.00 |
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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 | 334 207.00 | 10 000.00 | | 334 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 076.00 | 93 750.00 | |
I4 DECREASES Grand Total | | 105 930.00 | 238 277.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 5 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 854.00 | 139 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | 10 000.00 | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 325.00 | | | 209 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 826.00 | | | 103 826.00 |
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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 | 217 805.00 | 6 444.00 | 85 853.00 | 217 805.00 |
PE DEPRECIATION Total including other intangible assets | 21 056.00 | | 16 000.00 | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 749.00 | 6 444.00 | 69 853.00 | 196 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 563.00 | | 2 363.00 | 22 563.00 |
7B Total provisions for depreciation | 22 563.00 | | 2 363.00 | 22 563.00 |
7C Grand total | 22 563.00 | | 2 363.00 | 22 563.00 |
UE of which provisions and reversals: - Operating | | | 2 364.00 | |
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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 | 205 294.00 | 205 294.00 | | 205 294.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 361.00 | 579 361.00 | | 579 361.00 |
UT Other financial assets | 93 750.00 | | 93 750.00 | 93 750.00 |
UX Other trade receivables | 993 533.00 | 993 533.00 | | 993 533.00 |
VA Doubtful or disputed receivables | 21 943.00 | 21 943.00 | | 21 943.00 |
VB VAT | 26 626.00 | 26 626.00 | | 26 626.00 |
VC Group and associates | 74 441.00 | 74 441.00 | | 74 441.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VP Miscellaneous | 12 612.00 | 12 612.00 | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 105.00 | 1 129 355.00 | 93 750.00 | 1 223 105.00 |
VW VAT | 144 080.00 | 144 080.00 | | 144 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 158.00 | 952 158.00 | | 952 158.00 |
