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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 | 419 358.00 | 417 424.00 | 1 934.00 | 419 358.00 |
AT Other tangible assets | 838 629.00 | 748 967.00 | 89 661.00 | 838 629.00 |
BH Other financial assets | 55 352.00 | | 55 352.00 | 55 352.00 |
BJ TOTAL (I) | 1 313 340.00 | 1 166 391.00 | 146 948.00 | 1 313 340.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 4 212 672.00 | 9 025.00 | 4 203 647.00 | 4 212 672.00 |
BZ Other receivables | 1 325 524.00 | | 1 325 524.00 | 1 325 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 221.00 | | 77 221.00 | 77 221.00 |
CJ TOTAL (II) | 5 619 157.00 | 9 025.00 | 5 610 131.00 | 5 619 157.00 |
CO Grand total (0 to V) | 6 932 497.00 | 1 175 417.00 | 5 757 080.00 | 6 932 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 144 113.00 | 144 113.00 | | 144 113.00 |
DH Retained earnings | 920 478.00 | | | 920 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515 499.00 | 920 478.00 | | -1 515 499.00 |
DL TOTAL (I) | 99 093.00 | 1 614 592.00 | | 99 093.00 |
DP Provisions for Risks | 62 935.00 | 29 711.00 | | 62 935.00 |
DR TOTAL (IV) | 62 935.00 | 29 711.00 | | 62 935.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 20 140.00 | | 13 768.00 |
DX Trade payables and related accounts | 2 938 093.00 | 2 680 469.00 | | 2 938 093.00 |
DY Tax and social security liabilities | 2 016 023.00 | 2 445 792.00 | | 2 016 023.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EA Other liabilities | 627 166.00 | 2 856 814.00 | | 627 166.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 5 595 052.00 | 8 018 159.00 | | 5 595 052.00 |
EE Grand total (I to V) | 5 757 080.00 | 9 662 462.00 | | 5 757 080.00 |
EG Accrued income and payables due within one year | 5 595 052.00 | 8 018 159.00 | | 5 595 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 140.00 | | |
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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 | 6 033 595.00 | | 6 033 595.00 | 6 033 595.00 |
FJ Net sales | 6 033 595.00 | | 6 033 595.00 | 6 033 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 283 560.00 | |
FW Other purchases and external expenses | | | 1 912 348.00 | |
FX Taxes, duties, and similar payments | | | 254 582.00 | |
FY Salaries and Wages | | | 4 094 311.00 | |
FZ Social Security Contributions | | | 1 331 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 224.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 779 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 963.00 | 96 067.00 | | 209 963.00 |
HE Exceptional expenses on management operations | 1 805.00 | 400.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 17 323.00 | | | 17 323.00 |
HH Total exceptional expenses (VIII) | 19 128.00 | 400.00 | | 19 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 128.00 | -400.00 | | -19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 560.00 | 11 131 659.00 | | 6 283 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 059.00 | 10 211 180.00 | | 7 799 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515 499.00 | 920 478.00 | | -1 515 499.00 |
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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 | 1 307 781.00 | | 5 560.00 | 1 307 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 352.00 | |
I4 DECREASES Grand Total | | | 1 313 341.00 | |
IO DECREASES Total including other intangible assets | | | 419 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 359.00 | | | 419 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 070.00 | | 5 560.00 | 833 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 352.00 | | | 55 352.00 |
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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 | 1 053 106.00 | 113 286.00 | | 1 053 106.00 |
PE DEPRECIATION Total including other intangible assets | 400 462.00 | 16 962.00 | | 400 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 644.00 | 96 324.00 | | 652 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 711.00 | 73 224.00 | 40 000.00 | 29 711.00 |
6T Receivables | 9 025.00 | | | 9 025.00 |
7B Total provisions for depreciation | 9 025.00 | | | 9 025.00 |
7C Grand total | 38 736.00 | 73 224.00 | 40 000.00 | 38 736.00 |
UE of which provisions and reversals: - Operating | | 73 224.00 | 40 000.00 | |
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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 | 2 938 094.00 | 2 938 094.00 | | 2 938 094.00 |
8C Staff and Related Accounts | 898 181.00 | 898 181.00 | | 898 181.00 |
8D Social Security and Other Social Organizations | 439 668.00 | 439 668.00 | | 439 668.00 |
UT Other financial assets | 55 352.00 | 55 352.00 | | 55 352.00 |
UX Other trade receivables | 4 201 842.00 | 4 201 842.00 | | 4 201 842.00 |
UY Staff and related accounts | 399 198.00 | 399 198.00 | | 399 198.00 |
UZ Social Security, other social security organizations | 42 787.00 | 42 787.00 | | 42 787.00 |
VA Doubtful or disputed receivables | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 465 476.00 | 465 476.00 | | 465 476.00 |
VC Group and associates | 227 574.00 | 227 574.00 | | 227 574.00 |
VG Loans with a maturity of up to one year at origin | 13 768.00 | 13 768.00 | | 13 768.00 |
VI Group and Associates | 627 167.00 | 627 167.00 | | 627 167.00 |
VM Income taxes | 88 356.00 | 88 356.00 | | 88 356.00 |
VP Miscellaneous | 29 230.00 | 29 230.00 | | 29 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 530.00 | 34 530.00 | | 34 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 904.00 | 72 904.00 | | 72 904.00 |
VS Prepaid expenses | 77 222.00 | 77 222.00 | | 77 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 772.00 | 5 670 772.00 | | 5 670 772.00 |
VW VAT | 643 645.00 | 643 645.00 | | 643 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 052.00 | 5 595 052.00 | | 5 595 052.00 |
