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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 | 10 731.00 | 10 731.00 | | 10 731.00 |
AV Fixed assets in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BF Loans | 287 139.00 | | 287 139.00 | 287 139.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 323 974.00 | 10 731.00 | 313 243.00 | 323 974.00 |
BX Customers and related accounts | 2 349 040.00 | | 2 349 040.00 | 2 349 040.00 |
BZ Other receivables | 2 261 525.00 | | 2 261 525.00 | 2 261 525.00 |
CF Cash and cash equivalents | 113 573.00 | | 113 573.00 | 113 573.00 |
CJ TOTAL (II) | 4 724 138.00 | | 4 724 138.00 | 4 724 138.00 |
CO Grand total (0 to V) | 5 048 112.00 | 10 731.00 | 5 037 381.00 | 5 048 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 15 072 528.00 | 15 072 528.00 | | 15 072 528.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 585 227.00 | -15 192 420.00 | | -11 585 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 997.00 | 3 607 193.00 | | -1 221 997.00 |
DL TOTAL (I) | 2 282 105.00 | 3 504 101.00 | | 2 282 105.00 |
DQ Provisions for Expenses | 96 277.00 | 35 418.00 | | 96 277.00 |
DR TOTAL (IV) | 96 277.00 | 35 418.00 | | 96 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 972.00 | | | 583 972.00 |
DX Trade payables and related accounts | 130 810.00 | 523 944.00 | | 130 810.00 |
DY Tax and social security liabilities | 1 863 102.00 | 3 742 155.00 | | 1 863 102.00 |
EA Other liabilities | 81 116.00 | 162 233.00 | | 81 116.00 |
EC TOTAL (IV) | 2 659 000.00 | 4 428 331.00 | | 2 659 000.00 |
EE Grand total (I to V) | 5 037 381.00 | 7 967 851.00 | | 5 037 381.00 |
EG Accrued income and payables due within one year | 2 659 000.00 | 4 428 331.00 | | 2 659 000.00 |
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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 | 5 772 682.00 | | 5 772 682.00 | 5 772 682.00 |
FJ Net sales | 5 772 682.00 | | 5 772 682.00 | 5 772 682.00 |
FQ Other income | | | 9 799.00 | |
FR Total operating income (I) | | | 5 782 481.00 | |
FW Other purchases and external expenses | | | 2 252 007.00 | |
FX Taxes, duties, and similar payments | | | 165 400.00 | |
FY Salaries and Wages | | | 2 941 396.00 | |
FZ Social Security Contributions | | | 1 440 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 18 861.00 | |
GF Total Operating Expenses (II) | | | 6 821 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 398.00 | |
GK Income from other securities and fixed asset receivables | | | 27 333.00 | |
GP Total financial income (V) | | | 27 333.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 485.00 | | | 45 485.00 |
HD Total exceptional income (VII) | 45 485.00 | | | 45 485.00 |
HE Exceptional expenses on management operations | 11 401.00 | 18 456.00 | | 11 401.00 |
HF Exceptional expenses on capital transactions | 45 485.00 | | | 45 485.00 |
HG Exceptional depreciation and provisions | 60 859.00 | 11 271.00 | | 60 859.00 |
HH Total exceptional expenses (VIII) | 117 744.00 | 29 727.00 | | 117 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 259.00 | -29 727.00 | | -72 259.00 |
HJ Employee participation in company results | 135 531.00 | 124 232.00 | | 135 531.00 |
HK Income tax | | 346 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 298.00 | 14 548 350.00 | | 5 855 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 295.00 | 10 941 157.00 | | 7 077 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 997.00 | 3 607 193.00 | | -1 221 997.00 |
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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 | 3 487 453.00 | | 11 840.00 | 3 487 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 129 071.00 | 297 083.00 | |
I4 DECREASES Grand Total | | 3 175 318.00 | 323 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 247.00 | 26 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 298.00 | | 11 840.00 | 61 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 154.00 | | | 3 426 154.00 |
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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 | 7 154.00 | 3 577.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | 3 577.00 | | 7 154.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 418.00 | 60 859.00 | | 35 418.00 |
7C Grand total | 35 418.00 | 60 859.00 | | 35 418.00 |
UJ - Exceptional | | 60 859.00 | | |
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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 | 130 810.00 | 130 810.00 | | 130 810.00 |
8C Staff and Related Accounts | 1 506 367.00 | 1 506 367.00 | | 1 506 367.00 |
8D Social Security and Other Social Organizations | 78 889.00 | 78 889.00 | | 78 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 116.00 | 81 116.00 | | 81 116.00 |
UP Loans | 287 139.00 | | | 287 139.00 |
UT Other financial assets | 9 944.00 | | | 9 944.00 |
UX Other trade receivables | 2 349 040.00 | | | 2 349 040.00 |
VB VAT | 35 943.00 | | | 35 943.00 |
VI Group and Associates | 583 972.00 | 583 972.00 | | 583 972.00 |
VN Other taxes, similar payments | 78 963.00 | | | 78 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 116.00 | 59 116.00 | | 59 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146 619.00 | | | 2 146 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 648.00 | 4 610 565.00 | 297 083.00 | 4 907 648.00 |
VW VAT | 218 730.00 | 218 730.00 | | 218 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 000.00 | 2 659 000.00 | | 2 659 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
