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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 000.00 | 124 000.00 | 116 000.00 | 240 000.00 |
AF Concessions, Patents and Similar Rights | 865 464.00 | 856 315.00 | 9 149.00 | 865 464.00 |
AT Other tangible assets | 792 070.00 | 732 304.00 | 59 766.00 | 792 070.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 1 946 035.00 | 1 712 619.00 | 233 416.00 | 1 946 035.00 |
BX Customers and related accounts | 56 569 509.00 | | 56 569 509.00 | 56 569 509.00 |
BZ Other receivables | 714 133.00 | | 714 133.00 | 714 133.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 4 037 246.00 | | 4 037 246.00 | 4 037 246.00 |
CJ TOTAL (II) | 61 320 971.00 | | 61 320 971.00 | 61 320 971.00 |
CO Grand total (0 to V) | 63 267 006.00 | 1 712 619.00 | 61 554 387.00 | 63 267 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 965 727.00 | 965 727.00 | | 965 727.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | -5 394 673.00 | -3 209 668.00 | | -5 394 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 003.00 | -2 185 005.00 | | -1 011 003.00 |
DL TOTAL (I) | -898 579.00 | 112 424.00 | | -898 579.00 |
DU Loans and Debts from Credit Institutions (3) | 246 026.00 | 8 530.00 | | 246 026.00 |
DX Trade payables and related accounts | 4 405 698.00 | 3 211 815.00 | | 4 405 698.00 |
DY Tax and social security liabilities | 10 681 366.00 | 10 202 259.00 | | 10 681 366.00 |
EA Other liabilities | 47 119 876.00 | 42 713 310.00 | | 47 119 876.00 |
EC TOTAL (IV) | 62 452 966.00 | 56 135 915.00 | | 62 452 966.00 |
EE Grand total (I to V) | 61 554 387.00 | 56 248 339.00 | | 61 554 387.00 |
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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 | 10 840 800.00 | | 10 840 800.00 | 10 840 800.00 |
FJ Net sales | 10 840 800.00 | | 10 840 800.00 | 10 840 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 881.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 11 566 254.00 | |
FW Other purchases and external expenses | | | 7 657 064.00 | |
FX Taxes, duties, and similar payments | | | 216 951.00 | |
FY Salaries and Wages | | | 2 910 552.00 | |
FZ Social Security Contributions | | | 1 379 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 12 248 815.00 | |
GG - OPERATING RESULT (I - II) | | | -682 562.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 325 569.00 | 680 033.00 | | 325 569.00 |
HH Total exceptional expenses (VIII) | 325 569.00 | 680 033.00 | | 325 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 524.00 | -680 033.00 | | -325 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 566 298.00 | 12 094 547.00 | | 11 566 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577 301.00 | 14 279 552.00 | | 12 577 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 003.00 | -2 185 005.00 | | -1 011 003.00 |
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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 | 1 911 817.00 | | 34 218.00 | 1 911 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 500.00 | |
I4 DECREASES Grand Total | | | 1 946 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 865 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 977.00 | | 10 487.00 | 854 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 340.00 | | 23 730.00 | 768 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 500.00 | | | 48 500.00 |
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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 | 4 405 698.00 | 4 405 698.00 | | 4 405 698.00 |
8C Staff and Related Accounts | 142 267.00 | 142 267.00 | | 142 267.00 |
8D Social Security and Other Social Organizations | 700 186.00 | 700 186.00 | | 700 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
UT Other financial assets | 48 500.00 | 48 500.00 | | 48 500.00 |
UX Other trade receivables | 56 569 509.00 | | | 56 569 509.00 |
UY Staff and related accounts | 56 877.00 | | | 56 877.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VB VAT | 655 675.00 | | | 655 675.00 |
VC Group and associates | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 246 026.00 | 246 026.00 | | 246 026.00 |
VI Group and Associates | 47 098 213.00 | 47 098 213.00 | | 47 098 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 716.00 | 363 716.00 | | 363 716.00 |
VS Prepaid expenses | 4 037 246.00 | | | 4 037 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 369 388.00 | 61 369 387.00 | | 61 369 388.00 |
VW VAT | 9 475 197.00 | 9 475 197.00 | | 9 475 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 452 966.00 | 62 452 966.00 | | 62 452 966.00 |
