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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
AT Other tangible assets | 20 867.00 | 8 213.00 | 12 653.00 | 20 867.00 |
BH Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
BJ TOTAL (I) | 46 565.00 | 15 980.00 | 30 585.00 | 46 565.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 883 671.00 | 72 897.00 | 810 774.00 | 883 671.00 |
BZ Other receivables | 201 156.00 | | 201 156.00 | 201 156.00 |
CF Cash and cash equivalents | 226 678.00 | | 226 678.00 | 226 678.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 1 345 566.00 | 72 897.00 | 1 272 669.00 | 1 345 566.00 |
CO Grand total (0 to V) | 1 392 131.00 | 88 877.00 | 1 303 254.00 | 1 392 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 589 108.00 | 97 075.00 | | 589 108.00 |
DH Retained earnings | | 59 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 542.00 | 432 217.00 | | -149 542.00 |
DL TOTAL (I) | 455 406.00 | 604 948.00 | | 455 406.00 |
DP Provisions for Risks | 26 000.00 | 30 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 30 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 353.00 | | |
DX Trade payables and related accounts | 55 766.00 | 33 714.00 | | 55 766.00 |
DY Tax and social security liabilities | 765 989.00 | 688 417.00 | | 765 989.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 821 848.00 | 736 481.00 | | 821 848.00 |
EE Grand total (I to V) | 1 303 254.00 | 1 371 428.00 | | 1 303 254.00 |
EG Accrued income and payables due within one year | 821 848.00 | 736 481.00 | | 821 848.00 |
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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 | 4 401 771.00 | | 4 401 771.00 | 4 401 771.00 |
FJ Net sales | 4 401 771.00 | | 4 401 771.00 | 4 401 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 454 758.00 | |
FW Other purchases and external expenses | | | 910 260.00 | |
FX Taxes, duties, and similar payments | | | 134 656.00 | |
FY Salaries and Wages | | | 2 396 406.00 | |
FZ Social Security Contributions | | | 1 055 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 577 084.00 | |
GG - OPERATING RESULT (I - II) | | | -122 326.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 981.00 | 65 208.00 | | 52 981.00 |
A2 TOTAL ASSETS | 74 868.00 | 105 680.00 | | 74 868.00 |
HA Exceptional income from management transactions | 1 147.00 | 820.00 | | 1 147.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HC Reversals of provisions and transfers of expenses | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 37 780.00 | 820.00 | | 37 780.00 |
HE Exceptional expenses on management operations | 1 135.00 | 6 559.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 41 831.00 | | | 41 831.00 |
HG Exceptional depreciation and provisions | 18 300.00 | 30 000.00 | | 18 300.00 |
HH Total exceptional expenses (VIII) | 61 266.00 | 36 559.00 | | 61 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 486.00 | -35 739.00 | | -23 486.00 |
HK Income tax | | 121 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 547.00 | 4 993 722.00 | | 4 492 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 088.00 | 4 561 505.00 | | 4 642 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 542.00 | 432 217.00 | | -149 542.00 |
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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 | 152 951.00 | | 26 888.00 | 152 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 17 932.00 | |
I4 DECREASES Grand Total | | 133 274.00 | 46 565.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 974.00 | 20 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 952.00 | | 26 888.00 | 113 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 232.00 | | | 31 232.00 |
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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 | 100 468.00 | 6 954.00 | 91 443.00 | 100 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 767.00 | | | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 701.00 | 6 954.00 | 91 443.00 | 92 701.00 |
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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 | 30 000.00 | 18 300.00 | 22 300.00 | 30 000.00 |
6T Receivables | | 72 897.00 | | |
7B Total provisions for depreciation | | 72 897.00 | | |
7C Grand total | 30 000.00 | 91 197.00 | 22 300.00 | 30 000.00 |
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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 | 55 766.00 | 55 766.00 | | 55 766.00 |
8C Staff and Related Accounts | 253 744.00 | 253 744.00 | | 253 744.00 |
8D Social Security and Other Social Organizations | 256 581.00 | 256 581.00 | | 256 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 17 932.00 | 17 932.00 | | 17 932.00 |
UX Other trade receivables | 796 209.00 | 796 209.00 | | 796 209.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VA Doubtful or disputed receivables | 87 462.00 | 87 462.00 | | 87 462.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VK Loans repaid during the year | 13 981.00 | | | 13 981.00 |
VM Income taxes | 146 144.00 | 146 144.00 | | 146 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 238.00 | 59 238.00 | | 59 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 466.00 | 42 466.00 | | 42 466.00 |
VS Prepaid expenses | 31 901.00 | 31 901.00 | | 31 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 659.00 | 1 134 659.00 | | 1 134 659.00 |
VW VAT | 196 427.00 | 196 427.00 | | 196 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 848.00 | 821 848.00 | | 821 848.00 |
