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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 | 12 240.00 | 9 265.00 | 2 975.00 | 12 240.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 670 024.00 | 114 584.00 | 555 440.00 | 670 024.00 |
BH Other financial assets | 130 306.00 | | 130 306.00 | 130 306.00 |
BJ TOTAL (I) | 812 571.00 | 123 849.00 | 688 722.00 | 812 571.00 |
BX Customers and related accounts | 2 448 132.00 | | 2 448 132.00 | 2 448 132.00 |
BZ Other receivables | 97 617.00 | | 97 617.00 | 97 617.00 |
CF Cash and cash equivalents | 2 045 309.00 | | 2 045 309.00 | 2 045 309.00 |
CH Prepaid expenses | 131 095.00 | | 131 095.00 | 131 095.00 |
CJ TOTAL (II) | 4 722 153.00 | | 4 722 153.00 | 4 722 153.00 |
CO Grand total (0 to V) | 5 534 724.00 | 123 849.00 | 5 410 875.00 | 5 534 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 993.00 | | | -294 993.00 |
DL TOTAL (I) | -289 993.00 | | | -289 993.00 |
DQ Provisions for Expenses | 184 569.00 | | | 184 569.00 |
DR TOTAL (IV) | 184 569.00 | | | 184 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 565 282.00 | | | 565 282.00 |
DY Tax and social security liabilities | 4 651 017.00 | | | 4 651 017.00 |
EC TOTAL (IV) | 5 516 299.00 | | | 5 516 299.00 |
EE Grand total (I to V) | 5 410 875.00 | | | 5 410 875.00 |
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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 | 10 888 874.00 | | 10 888 874.00 | 10 888 874.00 |
FJ Net sales | 10 888 874.00 | | 10 888 874.00 | 10 888 874.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 888 877.00 | |
FW Other purchases and external expenses | | | 2 327 874.00 | |
FX Taxes, duties, and similar payments | | | 233 166.00 | |
FY Salaries and Wages | | | 5 823 251.00 | |
FZ Social Security Contributions | | | 2 680 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 188 326.00 | |
GG - OPERATING RESULT (I - II) | | | -299 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 455.00 | | | 4 455.00 |
HD Total exceptional income (VII) | 4 455.00 | | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 332.00 | | | 10 893 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188 326.00 | | | 11 188 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 993.00 | | | -294 993.00 |
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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 | | | 812 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 306.00 | |
I4 DECREASES Grand Total | | | 812 571.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 306.00 | |
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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 | | 123 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 584.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 455.00 | 184 569.00 | | 4 455.00 |
7C Grand total | 4 455.00 | 184 569.00 | | 4 455.00 |
UJ - Exceptional | | 4 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 565 282.00 | 565 282.00 | | 565 282.00 |
8C Staff and Related Accounts | 2 513 622.00 | 2 513 622.00 | | 2 513 622.00 |
8D Social Security and Other Social Organizations | 1 549 201.00 | 1 549 201.00 | | 1 549 201.00 |
UT Other financial assets | 130 306.00 | | 130 306.00 | 130 306.00 |
UX Other trade receivables | 2 448 132.00 | 2 448 132.00 | | 2 448 132.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 91 831.00 | 91 831.00 | | 91 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 883.00 | 113 883.00 | | 113 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 131 095.00 | 131 095.00 | | 131 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 151.00 | 2 676 845.00 | 130 306.00 | 2 807 151.00 |
VW VAT | 474 311.00 | 474 311.00 | | 474 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 299.00 | 5 216 299.00 | | 5 516 299.00 |
