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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 | 13 100.00 | 2 341.00 | 10 759.00 | 13 100.00 |
AT Other tangible assets | 174 276.00 | 16 748.00 | 157 528.00 | 174 276.00 |
AV Fixed assets in progress | 9 673.00 | | 9 673.00 | 9 673.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 200 122.00 | 19 089.00 | 181 033.00 | 200 122.00 |
BV Advances and down payments on orders | 50 454.00 | | 50 454.00 | 50 454.00 |
BX Customers and related accounts | 2 733 924.00 | | 2 733 924.00 | 2 733 924.00 |
BZ Other receivables | 114 612.00 | | 114 612.00 | 114 612.00 |
CF Cash and cash equivalents | 335 909.00 | | 335 909.00 | 335 909.00 |
CH Prepaid expenses | 47 896.00 | | 47 896.00 | 47 896.00 |
CJ TOTAL (II) | 3 282 798.00 | | 3 282 798.00 | 3 282 798.00 |
CO Grand total (0 to V) | 3 482 921.00 | 19 089.00 | 3 463 832.00 | 3 482 921.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 144.00 | 511 802.00 | | 1 352 144.00 |
DD Legal reserve (1) | 51 180.00 | 51 180.00 | | 51 180.00 |
DH Retained earnings | 1 149 944.00 | 1 541 654.00 | | 1 149 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 854.00 | -366 359.00 | | -1 426 854.00 |
DL TOTAL (I) | 1 126 415.00 | 1 738 277.00 | | 1 126 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 358.00 | | 366.00 |
DX Trade payables and related accounts | 1 149 703.00 | 395 758.00 | | 1 149 703.00 |
DY Tax and social security liabilities | 1 047 440.00 | 1 451 101.00 | | 1 047 440.00 |
EA Other liabilities | 139 906.00 | 218 662.00 | | 139 906.00 |
EC TOTAL (IV) | 2 337 416.00 | 2 065 881.00 | | 2 337 416.00 |
EE Grand total (I to V) | 3 463 832.00 | 3 804 158.00 | | 3 463 832.00 |
EG Accrued income and payables due within one year | 2 337 058.00 | | | 2 337 058.00 |
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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 | 4 352 138.00 | | 4 352 138.00 | 4 352 138.00 |
FJ Net sales | 4 352 138.00 | | 4 352 138.00 | 4 352 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 360 975.00 | |
FW Other purchases and external expenses | | | 3 411 858.00 | |
FX Taxes, duties, and similar payments | | | 576 150.00 | |
FY Salaries and Wages | | | 1 127 436.00 | |
FZ Social Security Contributions | | | 648 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 778 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 831.00 | | | 8 831.00 |
HB Exceptional income from capital transactions | 24 367.00 | 142 583.00 | | 24 367.00 |
HC Reversals of provisions and transfers of expenses | | 285 000.00 | | |
HD Total exceptional income (VII) | 24 367.00 | 427 583.00 | | 24 367.00 |
HE Exceptional expenses on management operations | 9 555.00 | 4 437.00 | | 9 555.00 |
HF Exceptional expenses on capital transactions | 24 367.00 | | | 24 367.00 |
HH Total exceptional expenses (VIII) | 33 923.00 | 4 437.00 | | 33 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 555.00 | 423 146.00 | | -9 555.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 343.00 | 3 610 699.00 | | 4 385 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 197.00 | 3 977 058.00 | | 5 812 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 854.00 | -366 359.00 | | -1 426 854.00 |
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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 | 452 402.00 | | 608 025.00 | 452 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 520.00 | 3 071.00 | |
I4 DECREASES Grand Total | | 860 304.00 | 200 122.00 | |
IO DECREASES Total including other intangible assets | | 15 791.00 | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 992.00 | 183 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 791.00 | | 13 100.00 | 15 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 546.00 | | 293 395.00 | 135 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 063.00 | | 301 529.00 | 301 063.00 |
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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 | 113 428.00 | 9 895.00 | 104 235.00 | 113 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | 2 341.00 | 15 791.00 | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 637.00 | 7 554.00 | 88 443.00 | 97 637.00 |
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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 | 358.00 | | 358.00 | 358.00 |
8B Suppliers and Related Accounts | 1 149 703.00 | 1 149 703.00 | | 1 149 703.00 |
8C Staff and Related Accounts | 548 756.00 | 548 756.00 | | 548 756.00 |
8D Social Security and Other Social Organizations | 283 945.00 | 283 945.00 | | 283 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 906.00 | 139 906.00 | | 139 906.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 733 924.00 | 2 733 924.00 | | 2 733 924.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 72 919.00 | 72 919.00 | | 72 919.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
VP Miscellaneous | 27 054.00 | 27 054.00 | | 27 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 47 896.00 | 47 896.00 | | 47 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 433.00 | 2 896 433.00 | 3 000.00 | 2 899 433.00 |
VW VAT | 214 737.00 | 214 737.00 | | 214 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 416.00 | 2 337 058.00 | 358.00 | 2 337 416.00 |
