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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 | 8 128.00 | 5 387.00 | 2 740.00 | 8 128.00 |
AT Other tangible assets | 130 207.00 | 90 644.00 | 39 564.00 | 130 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 138 335.00 | 96 031.00 | 42 304.00 | 138 335.00 |
BP Services in progress | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 970 611.00 | | 970 611.00 | 970 611.00 |
BZ Other receivables | 2 167 304.00 | | 2 167 304.00 | 2 167 304.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 3 145 721.00 | | 3 145 721.00 | 3 145 721.00 |
CO Grand total (0 to V) | 3 284 056.00 | 96 031.00 | 3 188 025.00 | 3 284 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 574.00 | 914.00 | | 419 574.00 |
DH Retained earnings | | 106 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 734.00 | 712 145.00 | | -710 734.00 |
DL TOTAL (I) | -236 160.00 | 874 574.00 | | -236 160.00 |
DP Provisions for Risks | 392 895.00 | 396 688.00 | | 392 895.00 |
DQ Provisions for Expenses | 268 799.00 | 207 535.00 | | 268 799.00 |
DR TOTAL (IV) | 661 694.00 | 604 223.00 | | 661 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 013.00 | | |
DX Trade payables and related accounts | 1 879 699.00 | 2 718 278.00 | | 1 879 699.00 |
DY Tax and social security liabilities | 812 639.00 | 747 394.00 | | 812 639.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EB Prepaid income (2) | 70 000.00 | 90 000.00 | | 70 000.00 |
EC TOTAL (IV) | 2 762 492.00 | 3 556 838.00 | | 2 762 492.00 |
EE Grand total (I to V) | 3 188 025.00 | 5 035 635.00 | | 3 188 025.00 |
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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 | | | 5 598 716.00 | |
FJ Net sales | | | 5 598 716.00 | |
FM Inventory production | | | -353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 903.00 | |
FQ Other income | | | 10 780.00 | |
FR Total operating income (I) | | | 5 941 046.00 | |
FW Other purchases and external expenses | | | 3 303 116.00 | |
FX Taxes, duties, and similar payments | | | 140 340.00 | |
FY Salaries and Wages | | | 1 968 480.00 | |
FZ Social Security Contributions | | | 864 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 264.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 6 664 440.00 | |
GG - OPERATING RESULT (I - II) | | | -723 394.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 642.00 | |
GP Total financial income (V) | | | 13 643.00 | |
GS Negative differences of foreign exchange | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 511.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 511.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -511.00 | | -135.00 |
HK Income tax | | 186 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 689.00 | 10 570 046.00 | | 5 954 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665 423.00 | 9 857 901.00 | | 6 665 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 734.00 | 712 145.00 | | -710 734.00 |
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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 | 121 919.00 | | 20 053.00 | 121 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | | |
IO DECREASES Total including other intangible assets | | | 8 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 130 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | 3 674.00 | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 045.00 | | 16 379.00 | 115 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 604 223.00 | 354 264.00 | 296 794.00 | 604 223.00 |
7C Grand total | 604 223.00 | 354 264.00 | 296 794.00 | 604 223.00 |
UE of which provisions and reversals: - Operating | | 354 264.00 | 296 794.00 | |
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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 | 1 879 699.00 | 1 879 699.00 | | 1 879 699.00 |
8C Staff and Related Accounts | 207 632.00 | 207 632.00 | | 207 632.00 |
8D Social Security and Other Social Organizations | 220 303.00 | 220 303.00 | | 220 303.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 970 611.00 | | | 970 611.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 175 282.00 | | | 175 282.00 |
VC Group and associates | 1 765 610.00 | | | 1 765 610.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 23 422.00 | | | 23 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 995.00 | 47 995.00 | | 47 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 970.00 | | | 202 970.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 441.00 | 3 143 441.00 | | 3 143 441.00 |
VW VAT | 336 709.00 | 336 709.00 | | 336 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 492.00 | 2 762 492.00 | | 2 762 492.00 |
