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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 | 40 715.00 | 40 715.00 | | 40 715.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 41 459.00 | 40 715.00 | 744.00 | 41 459.00 |
BX Customers and related accounts | 6 792 042.00 | | 6 792 042.00 | 6 792 042.00 |
BZ Other receivables | 1 016 780.00 | | 1 016 780.00 | 1 016 780.00 |
CF Cash and cash equivalents | 1 633 433.00 | | 1 633 433.00 | 1 633 433.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 9 442 723.00 | | 9 442 723.00 | 9 442 723.00 |
CO Grand total (0 to V) | 9 484 182.00 | 40 715.00 | 9 443 467.00 | 9 484 182.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 758 146.00 | 183 756.00 | | -4 758 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 459.00 | -4 941 903.00 | | -884 459.00 |
DL TOTAL (I) | -5 587 606.00 | -4 703 146.00 | | -5 587 606.00 |
DQ Provisions for Expenses | 360 040.00 | 247 241.00 | | 360 040.00 |
DR TOTAL (IV) | 360 040.00 | 247 241.00 | | 360 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495 860.00 | 611 006.00 | | 6 495 860.00 |
DX Trade payables and related accounts | 6 050 197.00 | 5 308 373.00 | | 6 050 197.00 |
DY Tax and social security liabilities | 2 124 976.00 | 961 579.00 | | 2 124 976.00 |
EA Other liabilities | | 8 396.00 | | |
EC TOTAL (IV) | 14 671 033.00 | 6 889 354.00 | | 14 671 033.00 |
EE Grand total (I to V) | 9 443 467.00 | 2 433 449.00 | | 9 443 467.00 |
EG Accrued income and payables due within one year | 14 671 033.00 | 6 889 354.00 | | 14 671 033.00 |
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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 | 9 760 756.00 | | 9 760 756.00 | 9 760 756.00 |
FJ Net sales | 9 760 756.00 | | 9 760 756.00 | 9 760 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 787 188.00 | |
FW Other purchases and external expenses | | | 5 702 521.00 | |
FX Taxes, duties, and similar payments | | | 137 893.00 | |
FY Salaries and Wages | | | 3 121 326.00 | |
FZ Social Security Contributions | | | 1 587 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 799.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 10 661 990.00 | |
GG - OPERATING RESULT (I - II) | | | -874 802.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 249.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779.00 | 39 984.00 | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | 39 984.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | 39 984.00 | | 2 572.00 |
HK Income tax | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 987.00 | 3 632 852.00 | | 9 789 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674 446.00 | 8 574 755.00 | | 10 674 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 459.00 | -4 941 903.00 | | -884 459.00 |
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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 | 41 459.00 | | | 41 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 41 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 715.00 | | | 40 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 40 715.00 | | | 40 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 715.00 | | | 40 715.00 |
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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 | 247 241.00 | 112 799.00 | | 247 241.00 |
7C Grand total | 247 241.00 | 112 799.00 | | 247 241.00 |
UE of which provisions and reversals: - Operating | | 112 799.00 | | |
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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 | 6 050 197.00 | 6 050 197.00 | | 6 050 197.00 |
8C Staff and Related Accounts | 347 537.00 | 347 537.00 | | 347 537.00 |
8D Social Security and Other Social Organizations | 267 516.00 | 267 516.00 | | 267 516.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 6 792 042.00 | 6 792 042.00 | | 6 792 042.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 1 008 366.00 | 1 008 366.00 | | 1 008 366.00 |
VC Group and associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VI Group and Associates | 6 495 860.00 | 6 495 860.00 | | 6 495 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 546.00 | 124 546.00 | | 124 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810 032.00 | 7 810 032.00 | | 7 810 032.00 |
VW VAT | 1 385 377.00 | 1 385 377.00 | | 1 385 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 671 033.00 | 14 671 033.00 | | 14 671 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
