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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AT Other tangible assets | 26 561.00 | 16 811.00 | 9 751.00 | 26 561.00 |
BJ TOTAL (I) | 33 371.00 | 23 621.00 | 9 751.00 | 33 371.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 881 782.00 | 93 003.00 | 788 779.00 | 881 782.00 |
BZ Other receivables | 84 280.00 | | 84 280.00 | 84 280.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 997 411.00 | 93 003.00 | 904 408.00 | 997 411.00 |
CO Grand total (0 to V) | 1 030 782.00 | 116 624.00 | 914 158.00 | 1 030 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 610.00 | | | 19 610.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DG Other reserves | 529 920.00 | | | 529 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 601.00 | | | -1 157 601.00 |
DL TOTAL (I) | -606 110.00 | | | -606 110.00 |
DP Provisions for Risks | 129 848.00 | | | 129 848.00 |
DR TOTAL (IV) | 129 848.00 | | | 129 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 397.00 | | | 193 397.00 |
DX Trade payables and related accounts | 275 269.00 | | | 275 269.00 |
DY Tax and social security liabilities | 375 207.00 | | | 375 207.00 |
EA Other liabilities | 541 749.00 | | | 541 749.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 390 421.00 | | | 1 390 421.00 |
EE Grand total (I to V) | 914 158.00 | | | 914 158.00 |
EG Accrued income and payables due within one year | 1 390 420.00 | | | 1 390 420.00 |
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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 | 1 011 851.00 | 200 200.00 | 1 212 051.00 | 1 011 851.00 |
FJ Net sales | 1 011 851.00 | 200 200.00 | 1 212 051.00 | 1 011 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 221 029.00 | |
FW Other purchases and external expenses | | | 911 486.00 | |
FX Taxes, duties, and similar payments | | | 18 885.00 | |
FY Salaries and Wages | | | 848 005.00 | |
FZ Social Security Contributions | | | 353 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 27 738.00 | |
GF Total Operating Expenses (II) | | | 2 268 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | | | 8 856.00 |
A4 Equity method investments | 25 256.00 | | | 25 256.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 111 848.00 | | | 111 848.00 |
HH Total exceptional expenses (VIII) | 112 123.00 | | | 112 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 964.00 | | | -110 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 378.00 | | | 1 223 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 980.00 | | | 2 380 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 601.00 | | | -1 157 601.00 |
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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 | 32 172.00 | | 1 199.00 | 32 172.00 |
I4 DECREASES Grand Total | | | 33 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 362.00 | | 1 199.00 | 25 362.00 |
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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 | 20 669.00 | 2 952.00 | | 20 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 2 952.00 | | 13 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 129 848.00 | 5 400.00 | 5 400.00 |
6E on fixed assets – tangible | 126.00 | | | 126.00 |
6T Receivables | | 93 003.00 | | |
7B Total provisions for depreciation | 126.00 | 93 003.00 | | 126.00 |
7C Grand total | 5 526.00 | 222 851.00 | 5 400.00 | 5 526.00 |
UE of which provisions and reversals: - Operating | | 111 003.00 | 5 400.00 | |
UJ - Exceptional | | 111 848.00 | | |
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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 | 275 269.00 | 275 269.00 | | 275 269.00 |
8C Staff and Related Accounts | 78 355.00 | 78 355.00 | | 78 355.00 |
8D Social Security and Other Social Organizations | 124 890.00 | 124 890.00 | | 124 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 770 298.00 | | | 770 298.00 |
VA Doubtful or disputed receivables | 111 484.00 | | | 111 484.00 |
VB VAT | 66 280.00 | | | 66 280.00 |
VI Group and Associates | 733 294.00 | 733 294.00 | | 733 294.00 |
VN Other taxes, similar payments | 18 001.00 | | | 18 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 344.00 | 24 344.00 | | 24 344.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 363.00 | 967 363.00 | | 967 363.00 |
VW VAT | 147 617.00 | 147 617.00 | | 147 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 420.00 | 1 390 420.00 | | 1 390 420.00 |
