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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
AT Other tangible assets | 65 158.00 | 29 721.00 | 35 437.00 | 65 158.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 95 306.00 | 47 280.00 | 48 027.00 | 95 306.00 |
BX Customers and related accounts | 589 408.00 | 11 377.00 | 578 031.00 | 589 408.00 |
BZ Other receivables | 196 383.00 | | 196 383.00 | 196 383.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 786 761.00 | 11 377.00 | 775 384.00 | 786 761.00 |
CO Grand total (0 to V) | 882 068.00 | 58 657.00 | 823 410.00 | 882 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -200 575.00 | -114 478.00 | | -200 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 791.00 | -86 097.00 | | -35 791.00 |
DL TOTAL (I) | -114 366.00 | -78 575.00 | | -114 366.00 |
DP Provisions for Risks | 15 372.00 | | | 15 372.00 |
DQ Provisions for Expenses | 118 183.00 | 97 387.00 | | 118 183.00 |
DR TOTAL (IV) | 133 555.00 | 97 387.00 | | 133 555.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 767.00 | 100 767.00 | | 100 767.00 |
DX Trade payables and related accounts | 285 597.00 | 327 107.00 | | 285 597.00 |
DY Tax and social security liabilities | 354 765.00 | 313 623.00 | | 354 765.00 |
EA Other liabilities | 19 993.00 | 58 193.00 | | 19 993.00 |
EB Prepaid income (2) | 42 764.00 | 35 478.00 | | 42 764.00 |
EC TOTAL (IV) | 804 222.00 | 835 168.00 | | 804 222.00 |
EE Grand total (I to V) | 823 410.00 | 853 981.00 | | 823 410.00 |
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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 | 1 927 879.00 | 667 663.00 | 2 595 542.00 | 1 927 879.00 |
FJ Net sales | 1 927 879.00 | 667 663.00 | 2 595 542.00 | 1 927 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 751.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 792 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 946 191.00 | |
FX Taxes, duties, and similar payments | | | 23 633.00 | |
FY Salaries and Wages | | | 536 619.00 | |
FZ Social Security Contributions | | | 236 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 678.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 2 792 090.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GN Positive exchange differences | | | 1 525.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 645.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GS Negative differences of foreign exchange | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 19 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 916.00 | 164.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 164.00 | | 2 916.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -400.00 | | 2 916.00 |
HJ Employee participation in company results | 20 914.00 | | | 20 914.00 |
HK Income tax | 1 163.00 | 471.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 696.00 | 2 529 693.00 | | 2 797 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 487.00 | 2 615 790.00 | | 2 833 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 791.00 | -86 097.00 | | -35 791.00 |
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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 | 93 647.00 | | 2 664.00 | 93 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 590.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 95 306.00 | |
IO DECREASES Total including other intangible assets | | | 17 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 65 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 559.00 | | | 17 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 498.00 | | 2 664.00 | 63 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | | 12 590.00 |
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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 | 40 149.00 | 8 136.00 | 1 005.00 | 40 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 590.00 | 8 136.00 | 1 005.00 | 22 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 387.00 | 51 323.00 | 15 156.00 | 97 387.00 |
6T Receivables | 11 723.00 | | 345.00 | 11 723.00 |
7B Total provisions for depreciation | 11 723.00 | | 345.00 | 11 723.00 |
7C Grand total | 109 110.00 | 51 323.00 | 15 501.00 | 109 110.00 |
UE of which provisions and reversals: - Operating | | 37 678.00 | 15 139.00 | |
UG - Financial | | 13 645.00 | 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 767.00 | 100 767.00 | | 100 767.00 |
8B Suppliers and Related Accounts | 285 597.00 | 285 597.00 | | 285 597.00 |
8C Staff and Related Accounts | 160 578.00 | 160 578.00 | | 160 578.00 |
8D Social Security and Other Social Organizations | 83 076.00 | 83 076.00 | | 83 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 993.00 | 19 993.00 | | 19 993.00 |
8L Deferred income | 42 764.00 | 42 764.00 | | 42 764.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 579 854.00 | 579 854.00 | | 579 854.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 9 555.00 | 9 555.00 | | 9 555.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VC Group and associates | 160 338.00 | 160 338.00 | | 160 338.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 353.00 | 21 353.00 | | 21 353.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 016.00 | 786 426.00 | 12 590.00 | 799 016.00 |
VW VAT | 99 292.00 | 99 292.00 | | 99 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 222.00 | 804 222.00 | | 804 222.00 |
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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 | 10.00 | | | 10.00 |
