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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 | 12 240.00 | | 12 240.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 723 405.00 | 224 376.00 | 499 029.00 | 723 405.00 |
AV Fixed assets in progress | 14 820.00 | | 14 820.00 | 14 820.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 117 410.00 | | 117 410.00 | 117 410.00 |
BJ TOTAL (I) | 867 876.00 | 236 616.00 | 631 260.00 | 867 876.00 |
BX Customers and related accounts | 2 366 824.00 | | 2 366 824.00 | 2 366 824.00 |
BZ Other receivables | 104 963.00 | | 104 963.00 | 104 963.00 |
CF Cash and cash equivalents | 2 718 306.00 | | 2 718 306.00 | 2 718 306.00 |
CH Prepaid expenses | 169 138.00 | | 169 138.00 | 169 138.00 |
CJ TOTAL (II) | 5 359 231.00 | | 5 359 231.00 | 5 359 231.00 |
CO Grand total (0 to V) | 6 227 108.00 | 236 616.00 | 5 990 492.00 | 6 227 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 5 000.00 | | 2 005 000.00 |
DH Retained earnings | -294 993.00 | | | -294 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070 618.00 | -294 993.00 | | -3 070 618.00 |
DL TOTAL (I) | -1 360 611.00 | -289 993.00 | | -1 360 611.00 |
DQ Provisions for Expenses | 244 613.00 | 184 569.00 | | 244 613.00 |
DR TOTAL (IV) | 244 613.00 | 184 569.00 | | 244 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 224 829.00 | 565 282.00 | | 224 829.00 |
DY Tax and social security liabilities | 6 461 661.00 | 4 651 017.00 | | 6 461 661.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 7 106 490.00 | 5 516 299.00 | | 7 106 490.00 |
EE Grand total (I to V) | 5 990 492.00 | 5 410 875.00 | | 5 990 492.00 |
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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 | 9 010 394.00 | 1 249 880.00 | 10 260 274.00 | 9 010 394.00 |
FJ Net sales | 9 010 394.00 | 1 249 880.00 | 10 260 274.00 | 9 010 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 262 788.00 | |
FW Other purchases and external expenses | | | 2 515 697.00 | |
FX Taxes, duties, and similar payments | | | 211 426.00 | |
FY Salaries and Wages | | | 6 625 141.00 | |
FZ Social Security Contributions | | | 3 455 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 983 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720 618.00 | |
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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 | | |
HD Total exceptional income (VII) | | 4 455.00 | | |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | 4 455.00 | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 788.00 | 10 893 332.00 | | 10 262 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 406.00 | 11 188 326.00 | | 13 333 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070 618.00 | -294 993.00 | | -3 070 618.00 |
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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 | | 70 706.00 | 812 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 117 410.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 867 876.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 024.00 | | 68 202.00 | 670 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 306.00 | | 2 504.00 | 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 | 112 767.00 | | 123 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 2 975.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 584.00 | 109 792.00 | | 114 584.00 |
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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 | 184 569.00 | 62 555.00 | 2 511.00 | 184 569.00 |
7C Grand total | 184 569.00 | 62 555.00 | 2 511.00 | 184 569.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 555.00 | 2 511.00 | |
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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 | 224 829.00 | 224 829.00 | | 224 829.00 |
8C Staff and Related Accounts | 3 977 530.00 | 3 977 530.00 | | 3 977 530.00 |
8D Social Security and Other Social Organizations | 1 943 703.00 | 1 943 703.00 | | 1 943 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
UT Other financial assets | 117 410.00 | 117 410.00 | | 117 410.00 |
UX Other trade receivables | 2 366 824.00 | 2 366 824.00 | | 2 366 824.00 |
UZ Social Security, other social security organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
VB VAT | 89 524.00 | 89 524.00 | | 89 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 130.00 | 73 130.00 | | 73 130.00 |
VS Prepaid expenses | 169 138.00 | 169 138.00 | | 169 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 335.00 | 2 758 335.00 | | 2 758 335.00 |
VW VAT | 467 298.00 | 467 298.00 | | 467 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 490.00 | 7 106 490.00 | | 7 106 490.00 |
