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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 | 15 264.00 | 15 264.00 | | 15 264.00 |
AT Other tangible assets | 56 651.00 | 42 491.00 | 14 161.00 | 56 651.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 91 165.00 | 57 755.00 | 33 411.00 | 91 165.00 |
BP Services in progress | 1 021 912.00 | | 1 021 912.00 | 1 021 912.00 |
BX Customers and related accounts | 221 543.00 | 17 740.00 | 203 802.00 | 221 543.00 |
BZ Other receivables | 59 030.00 | | 59 030.00 | 59 030.00 |
CF Cash and cash equivalents | 168 615.00 | | 168 615.00 | 168 615.00 |
CH Prepaid expenses | 28 673.00 | | 28 673.00 | 28 673.00 |
CJ TOTAL (II) | 1 499 772.00 | 17 740.00 | 1 482 032.00 | 1 499 772.00 |
CO Grand total (0 to V) | 1 590 937.00 | 75 495.00 | 1 515 442.00 | 1 590 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -350 678.00 | -376 983.00 | | -350 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 695.00 | 26 305.00 | | -323 695.00 |
DL TOTAL (I) | -649 373.00 | -325 678.00 | | -649 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 188.00 | 292 832.00 | | 205 188.00 |
DX Trade payables and related accounts | 959 092.00 | 888 456.00 | | 959 092.00 |
DY Tax and social security liabilities | 156 229.00 | 292 846.00 | | 156 229.00 |
EA Other liabilities | 438.00 | 625.00 | | 438.00 |
EB Prepaid income (2) | 843 868.00 | 220 491.00 | | 843 868.00 |
EC TOTAL (IV) | 2 164 815.00 | 1 695 250.00 | | 2 164 815.00 |
EE Grand total (I to V) | 1 515 442.00 | 1 369 572.00 | | 1 515 442.00 |
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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 | 2 829 559.00 | 575 014.00 | 3 404 573.00 | 2 829 559.00 |
FJ Net sales | 2 829 559.00 | 575 014.00 | 3 404 573.00 | 2 829 559.00 |
FM Inventory production | | | 727 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 148 638.00 | |
FW Other purchases and external expenses | | | 3 665 937.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 759 101.00 | |
FZ Social Security Contributions | | | 305 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 757 442.00 | |
GG - OPERATING RESULT (I - II) | | | -608 803.00 | |
GL Other interest and similar income | | | -440.00 | |
GP Total financial income (V) | | | -440.00 | |
GR Interest and similar expenses | | | 17 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 803.00 | | | 303 803.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 303 803.00 | 400.00 | | 303 803.00 |
HE Exceptional expenses on management operations | 369.00 | 1 567.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 1 567.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 434.00 | -1 167.00 | | 303 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 001.00 | 6 044 306.00 | | 4 452 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 696.00 | 6 018 001.00 | | 4 775 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 695.00 | 26 305.00 | | -323 695.00 |
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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 | 76 535.00 | | 14 630.00 | 76 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 91 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 264.00 | | | 15 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 371.00 | | 14 280.00 | 42 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 350.00 | 18 900.00 |
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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 | 50 926.00 | 6 829.00 | | 50 926.00 |
PE DEPRECIATION Total including other intangible assets | 15 264.00 | | | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 662.00 | 6 829.00 | | 35 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 644.00 | 2 467.00 | 16 371.00 | 31 644.00 |
7B Total provisions for depreciation | 31 644.00 | 2 467.00 | 16 371.00 | 31 644.00 |
7C Grand total | 31 644.00 | 2 467.00 | 16 371.00 | 31 644.00 |
UE of which provisions and reversals: - Operating | | 2 467.00 | 16 371.00 | |
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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 | 959 092.00 | 959 092.00 | | 959 092.00 |
8C Staff and Related Accounts | 36 909.00 | 36 909.00 | | 36 909.00 |
8D Social Security and Other Social Organizations | 71 292.00 | 71 292.00 | | 71 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 843 868.00 | 843 868.00 | | 843 868.00 |
UT Other financial assets | 19 250.00 | 19 250.00 | | 19 250.00 |
UX Other trade receivables | 195 051.00 | 195 051.00 | | 195 051.00 |
VA Doubtful or disputed receivables | 26 492.00 | 26 492.00 | | 26 492.00 |
VB VAT | 38 592.00 | 38 592.00 | | 38 592.00 |
VI Group and Associates | 205 188.00 | 205 188.00 | | 205 188.00 |
VM Income taxes | 16 769.00 | 16 769.00 | | 16 769.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 28 673.00 | 28 673.00 | | 28 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 495.00 | 328 495.00 | | 328 495.00 |
VW VAT | 39 916.00 | 39 916.00 | | 39 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 815.00 | 2 164 815.00 | | 2 164 815.00 |
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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 | 11.00 | | | 11.00 |
