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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 65 758.00 | 47 732.00 | 18 026.00 | 65 758.00 |
BH Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BJ TOTAL (I) | 86 469.00 | 51 332.00 | 35 137.00 | 86 469.00 |
BX Customers and related accounts | 362 488.00 | | 362 488.00 | 362 488.00 |
BZ Other receivables | 65 034.00 | | 65 034.00 | 65 034.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 398 406.00 | | 398 406.00 | 398 406.00 |
CH Prepaid expenses | 36 091.00 | | 36 091.00 | 36 091.00 |
CJ TOTAL (II) | 862 171.00 | | 862 171.00 | 862 171.00 |
CO Grand total (0 to V) | 948 639.00 | 51 332.00 | 897 308.00 | 948 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 510.00 | 295 510.00 | | 295 510.00 |
DD Legal reserve (1) | 29 551.00 | 29 551.00 | | 29 551.00 |
DH Retained earnings | 75 638.00 | 8 044.00 | | 75 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 239.00 | 67 594.00 | | -66 239.00 |
DL TOTAL (I) | 334 460.00 | 400 699.00 | | 334 460.00 |
DX Trade payables and related accounts | 213 224.00 | 141 954.00 | | 213 224.00 |
DY Tax and social security liabilities | 221 685.00 | 152 730.00 | | 221 685.00 |
EA Other liabilities | 7 411.00 | 7 411.00 | | 7 411.00 |
EB Prepaid income (2) | 120 528.00 | 207 410.00 | | 120 528.00 |
EC TOTAL (IV) | 562 848.00 | 509 504.00 | | 562 848.00 |
EE Grand total (I to V) | 897 308.00 | 910 203.00 | | 897 308.00 |
EG Accrued income and payables due within one year | | 509 504.00 | | |
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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 | 1 285 501.00 | 5 436.00 | 1 290 937.00 | 1 285 501.00 |
FJ Net sales | 1 285 501.00 | 5 436.00 | 1 290 937.00 | 1 285 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 297 185.00 | |
FW Other purchases and external expenses | | | 475 981.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 613 750.00 | |
FZ Social Security Contributions | | | 221 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 086.00 | |
GF Total Operating Expenses (II) | | | 1 362 389.00 | |
GG - OPERATING RESULT (I - II) | | | -65 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 350.00 | 1 303 300.00 | | 1 297 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 589.00 | 1 235 707.00 | | 1 363 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 239.00 | 67 594.00 | | -66 239.00 |
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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 | 81 316.00 | | 14 986.00 | 81 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 17 111.00 | |
I4 DECREASES Grand Total | | 9 833.00 | 86 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 65 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 512.00 | | 14 986.00 | 60 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 204.00 | | | 17 204.00 |
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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 | 55 264.00 | 5 807.00 | 9 740.00 | 55 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 664.00 | 5 807.00 | 9 740.00 | 51 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 213 224.00 | 213 224.00 | | 213 224.00 |
8C Staff and Related Accounts | 52 691.00 | 52 691.00 | | 52 691.00 |
8D Social Security and Other Social Organizations | 92 084.00 | 92 084.00 | | 92 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
8L Deferred income | 120 528.00 | 120 528.00 | | 120 528.00 |
UT Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
UX Other trade receivables | 362 488.00 | 362 488.00 | | 362 488.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VB VAT | 31 293.00 | 31 293.00 | | 31 293.00 |
VC Group and associates | 25 317.00 | 25 317.00 | | 25 317.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 3 321.00 | 3 321.00 | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 36 091.00 | 36 091.00 | | 36 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 723.00 | 463 612.00 | 17 111.00 | 480 723.00 |
VW VAT | 67 510.00 | 67 510.00 | | 67 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 848.00 | 562 848.00 | | 562 848.00 |
