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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 932.00 | 42 598.00 | 334.00 | 42 932.00 |
AV Fixed assets in progress | 149 670.00 | | 149 670.00 | 149 670.00 |
BH Other financial assets | 70 325.00 | | 70 325.00 | 70 325.00 |
BJ TOTAL (I) | 891 520.00 | 671 191.00 | 220 329.00 | 891 520.00 |
BX Customers and related accounts | 1 833 200.00 | 53 970.00 | 1 779 230.00 | 1 833 200.00 |
BZ Other receivables | 1 540 189.00 | | 1 540 189.00 | 1 540 189.00 |
CF Cash and cash equivalents | 286 965.00 | | 286 965.00 | 286 965.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 3 668 433.00 | 53 970.00 | 3 614 464.00 | 3 668 433.00 |
CO Grand total (0 to V) | 4 559 953.00 | 725 161.00 | 3 834 793.00 | 4 559 953.00 |
CU Other investments | 628 593.00 | 628 593.00 | | 628 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 880.00 | | | 360 880.00 |
DH Retained earnings | -2 476 952.00 | | | -2 476 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 110.00 | | | -310 110.00 |
DL TOTAL (I) | -2 426 182.00 | | | -2 426 182.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 207.00 | | | 443 207.00 |
DX Trade payables and related accounts | 4 988 611.00 | | | 4 988 611.00 |
DY Tax and social security liabilities | 816 060.00 | | | 816 060.00 |
DZ Fixed asset liabilities and related accounts | 7 950.00 | | | 7 950.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 6 260 975.00 | | | 6 260 975.00 |
EE Grand total (I to V) | 3 834 793.00 | | | 3 834 793.00 |
EG Accrued income and payables due within one year | 6 260 975.00 | | | 6 260 975.00 |
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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 | 3 677 497.00 | | 3 677 497.00 | 3 677 497.00 |
FJ Net sales | 3 677 497.00 | | 3 677 497.00 | 3 677 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 825.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 710 335.00 | |
FW Other purchases and external expenses | | | 3 605 803.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 268 149.00 | |
FZ Social Security Contributions | | | 100 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 507.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 4 019 567.00 | |
GG - OPERATING RESULT (I - II) | | | -309 233.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 572.00 | | | 10 572.00 |
HA Exceptional income from management transactions | 17 540.00 | | | 17 540.00 |
HD Total exceptional income (VII) | 17 540.00 | | | 17 540.00 |
HE Exceptional expenses on management operations | 15 422.00 | | | 15 422.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 875.00 | | | 3 727 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 985.00 | | | 4 037 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 110.00 | | | -310 110.00 |
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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 | 879 342.00 | 149 670.00 | 63 558.00 | 879 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 034.00 | | | 200 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 918.00 | |
I4 DECREASES Grand Total | | 201 050.00 | 891 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 200 034.00 | | |
IO DECREASES Total including other intangible assets | | 341.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 192 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 607.00 | 149 670.00 | | 43 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 360.00 | | 63 558.00 | 635 360.00 |
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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 | 243 513.00 | 135.00 | 201 050.00 | 243 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 034.00 | | 200 034.00 | 200 034.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | 341.00 | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 138.00 | 135.00 | 675.00 | 43 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 715.00 | 34 507.00 | 22 253.00 | 41 715.00 |
7B Total provisions for depreciation | 670 308.00 | 34 507.00 | 22 253.00 | 670 308.00 |
7C Grand total | 670 308.00 | 34 507.00 | 22 253.00 | 670 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 507.00 | 22 253.00 | |
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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 | 4 988 611.00 | 4 988 611.00 | | 4 988 611.00 |
8C Staff and Related Accounts | 38 906.00 | 38 906.00 | | 38 906.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 70 325.00 | | | 70 325.00 |
UX Other trade receivables | 1 813 412.00 | | | 1 813 412.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
VA Doubtful or disputed receivables | 19 788.00 | | | 19 788.00 |
VB VAT | 938 289.00 | | | 938 289.00 |
VC Group and associates | 531 658.00 | | | 531 658.00 |
VH Loans with a maturity of more than one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 443 207.00 | 443 207.00 | | 443 207.00 |
VM Income taxes | 52 826.00 | | | 52 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 963.00 | | | 15 963.00 |
VS Prepaid expenses | 8 080.00 | | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 794.00 | 3 381 468.00 | 70 325.00 | 3 451 794.00 |
VW VAT | 730 828.00 | 730 828.00 | | 730 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 975.00 | 6 260 976.00 | | 6 260 975.00 |
