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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 | 12 390.00 | 7 175.00 | 5 214.00 | 12 390.00 |
AT Other tangible assets | 13 655.00 | 10 248.00 | 3 407.00 | 13 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 34 146.00 | 17 424.00 | 16 722.00 | 34 146.00 |
BX Customers and related accounts | 237 017.00 | 1 247.00 | 235 770.00 | 237 017.00 |
BZ Other receivables | 147 185.00 | | 147 185.00 | 147 185.00 |
CF Cash and cash equivalents | 60 289.00 | | 60 289.00 | 60 289.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 463 796.00 | 1 247.00 | 462 549.00 | 463 796.00 |
CO Grand total (0 to V) | 497 942.00 | 18 671.00 | 479 271.00 | 497 942.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 185.00 | 446 185.00 | | 446 185.00 |
DH Retained earnings | -355 527.00 | -174 156.00 | | -355 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 827.00 | -181 371.00 | | -129 827.00 |
DL TOTAL (I) | 70 831.00 | 200 658.00 | | 70 831.00 |
DX Trade payables and related accounts | 208 703.00 | 142 650.00 | | 208 703.00 |
DY Tax and social security liabilities | 96 741.00 | 110 428.00 | | 96 741.00 |
EA Other liabilities | 23 498.00 | 3 804.00 | | 23 498.00 |
EB Prepaid income (2) | 79 497.00 | 89 285.00 | | 79 497.00 |
EC TOTAL (IV) | 408 440.00 | 346 168.00 | | 408 440.00 |
EE Grand total (I to V) | 479 271.00 | 546 826.00 | | 479 271.00 |
EG Accrued income and payables due within one year | 408 440.00 | 346 168.00 | | 408 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 315 442.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 276 623.00 | |
FJ Net sales | | | 592 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 592 089.00 | |
FS Purchases of goods (including customs duties) | | | 64 247.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 380 759.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 226 178.00 | |
FZ Social Security Contributions | | | 88 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 766 872.00 | |
GG - OPERATING RESULT (I - II) | | | -174 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 33 816.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 33 816.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 33 816.00 | | 5 000.00 |
HK Income tax | -37 997.00 | -46 257.00 | | -37 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 047.00 | 651 271.00 | | 599 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 875.00 | 832 642.00 | | 728 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 827.00 | -181 371.00 | | -129 827.00 |
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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 | 55 511.00 | | 1 328.00 | 55 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | 4 861.00 | 27 555.00 | 34 146.00 | 4 861.00 |
IO DECREASES Total including other intangible assets | 6 166.00 | | 12 390.00 | 6 166.00 |
IY DECREASES Total Tangible Fixed Assets | -1 305.00 | 27 555.00 | 13 655.00 | -1 305.00 |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 188.00 | | 1 328.00 | 41 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 42 666.00 | 2 313.00 | 27 555.00 | 42 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 952.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 443.00 | 1 360.00 | 27 555.00 | 36 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 247.00 | | | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | | | 1 247.00 |
7C Grand total | 1 247.00 | | | 1 247.00 |
UE of which provisions and reversals: - Operating | | | | |
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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 | 208 703.00 | 208 703.00 | | 208 703.00 |
8C Staff and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
8D Social Security and Other Social Organizations | 48 301.00 | 48 301.00 | | 48 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
8L Deferred income | 79 497.00 | 79 497.00 | | 79 497.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 235 520.00 | 235 520.00 | | 235 520.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VC Group and associates | 71 895.00 | 71 895.00 | | 71 895.00 |
VM Income taxes | 49 531.00 | 49 531.00 | | 49 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 19 303.00 | 19 303.00 | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 606.00 | 411 606.00 | | 411 606.00 |
VW VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 440.00 | 408 440.00 | | 408 440.00 |
