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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 229.00 | 3 736.00 | 493.00 | 4 229.00 |
AP Buildings | 269 296.00 | 97 401.00 | 171 894.00 | 269 296.00 |
AT Other tangible assets | 198 846.00 | 72 571.00 | 126 275.00 | 198 846.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 476 602.00 | 173 710.00 | 302 892.00 | 476 602.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 072 016.00 | | 2 072 016.00 | 2 072 016.00 |
BZ Other receivables | 889 419.00 | | 889 419.00 | 889 419.00 |
CF Cash and cash equivalents | 322 723.00 | | 322 723.00 | 322 723.00 |
CH Prepaid expenses | 207 384.00 | | 207 384.00 | 207 384.00 |
CJ TOTAL (II) | 3 492 543.00 | | 3 492 543.00 | 3 492 543.00 |
CO Grand total (0 to V) | 3 969 146.00 | 173 710.00 | 3 795 435.00 | 3 969 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 861.00 | 72 861.00 | | 72 861.00 |
DH Retained earnings | -55 428.00 | | | -55 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480 303.00 | -55 428.00 | | -2 480 303.00 |
DL TOTAL (I) | -2 362 870.00 | 117 433.00 | | -2 362 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 000.00 | | | 1 375 000.00 |
DX Trade payables and related accounts | 3 867 096.00 | 3 104 768.00 | | 3 867 096.00 |
DY Tax and social security liabilities | 910 002.00 | 1 066 879.00 | | 910 002.00 |
EA Other liabilities | 6 207.00 | 2 785.00 | | 6 207.00 |
EC TOTAL (IV) | 6 158 306.00 | 4 174 433.00 | | 6 158 306.00 |
EE Grand total (I to V) | 3 795 435.00 | 4 291 866.00 | | 3 795 435.00 |
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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 | | | 6 049 018.00 | |
FJ Net sales | | | 6 049 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 061.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 076 092.00 | |
FW Other purchases and external expenses | | | 5 502 033.00 | |
FX Taxes, duties, and similar payments | | | 75 263.00 | |
FY Salaries and Wages | | | 1 722 803.00 | |
FZ Social Security Contributions | | | 1 217 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 022.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 566 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 208.00 | |
GP Total financial income (V) | | | 18 208.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 2 321.00 | | 677.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | 677.00 | 2 804.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -2 804.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 300.00 | 8 515 647.00 | | 6 094 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 604.00 | 8 571 075.00 | | 8 574 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480 303.00 | -55 427.00 | | -2 480 303.00 |
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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 | 466 725.00 | | 9 877.00 | 466 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 476 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 495.00 | | 5 647.00 | 462 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 230.00 | |
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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 | 124 687.00 | 49 022.00 | | 124 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 852.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 802.00 | 48 170.00 | | 121 802.00 |
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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 | 3 867 096.00 | 3 867 096.00 | | 3 867 096.00 |
8C Staff and Related Accounts | 223 400.00 | 223 400.00 | | 223 400.00 |
8D Social Security and Other Social Organizations | 292 620.00 | 292 620.00 | | 292 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
UX Other trade receivables | 2 072 016.00 | 2 072 016.00 | | 2 072 016.00 |
UY Staff and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 787 142.00 | 787 142.00 | | 787 142.00 |
VC Group and associates | 27 615.00 | 27 615.00 | | 27 615.00 |
VI Group and Associates | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 44 464.00 | 44 464.00 | | 44 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 444.00 | 52 444.00 | | 52 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 308.00 | 26 308.00 | | 26 308.00 |
VS Prepaid expenses | 207 384.00 | 207 384.00 | | 207 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 820.00 | 3 168 820.00 | | 3 168 820.00 |
VW VAT | 341 536.00 | 341 536.00 | | 341 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 306.00 | 6 158 306.00 | | 6 158 306.00 |
