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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 | 19 826.00 | 19 825.00 | 1.00 | 19 826.00 |
AT Other tangible assets | 1 447 546.00 | 1 146 092.00 | 301 453.00 | 1 447 546.00 |
BJ TOTAL (I) | 1 467 371.00 | 1 165 917.00 | 301 454.00 | 1 467 371.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 8 557 596.00 | | 8 557 596.00 | 8 557 596.00 |
BZ Other receivables | 205 979.00 | | 205 979.00 | 205 979.00 |
CF Cash and cash equivalents | 410 157.00 | | 410 157.00 | 410 157.00 |
CH Prepaid expenses | 76 906.00 | | 76 906.00 | 76 906.00 |
CJ TOTAL (II) | 9 250 726.00 | | 9 250 726.00 | 9 250 726.00 |
CO Grand total (0 to V) | 10 718 098.00 | 1 165 917.00 | 9 552 180.00 | 10 718 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 152 500.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 2 564 096.00 | | | 2 564 096.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | | -3 241 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365 523.00 | 758 573.00 | | -2 365 523.00 |
DL TOTAL (I) | 518 822.00 | -2 315 654.00 | | 518 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 000.00 | 1 699 000.00 | | 576 000.00 |
DX Trade payables and related accounts | 6 312 672.00 | 609 252.00 | | 6 312 672.00 |
DY Tax and social security liabilities | 2 136 810.00 | 2 249 622.00 | | 2 136 810.00 |
EA Other liabilities | 7 876.00 | 6 861 102.00 | | 7 876.00 |
EB Prepaid income (2) | | 5 058.00 | | |
EC TOTAL (IV) | 9 033 358.00 | 11 424 033.00 | | 9 033 358.00 |
EE Grand total (I to V) | 9 552 180.00 | 9 108 379.00 | | 9 552 180.00 |
EG Accrued income and payables due within one year | 9 033 358.00 | 8 531 370.00 | | 9 033 358.00 |
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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 | 176 057.00 | 3 059 347.00 | 3 235 404.00 | 176 057.00 |
FJ Net sales | 176 057.00 | 3 059 347.00 | 3 235 404.00 | 176 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 298 089.00 | |
FW Other purchases and external expenses | | | 1 143 779.00 | |
FX Taxes, duties, and similar payments | | | 88 700.00 | |
FY Salaries and Wages | | | 2 852 290.00 | |
FZ Social Security Contributions | | | 1 463 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 751.00 | |
GB Operating Expenses - Provisions | | | 62 000.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 5 665 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367 778.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 058.00 | 1 198.00 | | 9 058.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 1 198.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 147.00 | 7 795 972.00 | | 3 307 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 670.00 | 7 037 398.00 | | 5 672 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365 523.00 | 758 573.00 | | -2 365 523.00 |
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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 | 1 464 548.00 | | 2 823.00 | 1 464 548.00 |
I4 DECREASES Grand Total | | | 1 467 371.00 | |
IO DECREASES Total including other intangible assets | | | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 722.00 | | 2 823.00 | 1 444 722.00 |
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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 | 1 115 166.00 | 50 751.00 | | 1 115 166.00 |
PE DEPRECIATION Total including other intangible assets | 19 825.00 | | | 19 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 341.00 | 50 751.00 | | 1 095 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 62 000.00 | 62 000.00 | |
7C Grand total | | 62 000.00 | 62 000.00 | |
UE of which provisions and reversals: - Operating | | 62 000.00 | 62 000.00 | |
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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 | 6 312 672.00 | 6 312 672.00 | | 6 312 672.00 |
8C Staff and Related Accounts | 1 237 591.00 | 1 237 591.00 | | 1 237 591.00 |
8D Social Security and Other Social Organizations | 712 717.00 | 712 717.00 | | 712 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UX Other trade receivables | 8 557 596.00 | 8 557 596.00 | | 8 557 596.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 69 847.00 | 69 847.00 | | 69 847.00 |
VI Group and Associates | 576 000.00 | 576 000.00 | | 576 000.00 |
VM Income taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
VN Other taxes, similar payments | 60 925.00 | 60 925.00 | | 60 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 017.00 | 177 017.00 | | 177 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 036.00 | 66 036.00 | | 66 036.00 |
VS Prepaid expenses | 76 906.00 | 76 906.00 | | 76 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 480.00 | 8 840 480.00 | | 8 840 480.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 033 358.00 | 9 033 358.00 | | 9 033 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
