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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 911.00 | 15 851.00 | 3 060.00 | 18 911.00 |
BJ TOTAL (I) | 18 911.00 | 15 851.00 | 3 060.00 | 18 911.00 |
BX Customers and related accounts | 641 490.00 | 45 158.00 | 596 333.00 | 641 490.00 |
BZ Other receivables | 380 053.00 | | 380 053.00 | 380 053.00 |
CF Cash and cash equivalents | 212 000.00 | | 212 000.00 | 212 000.00 |
CJ TOTAL (II) | 1 233 543.00 | 45 158.00 | 1 188 385.00 | 1 233 543.00 |
CO Grand total (0 to V) | 1 252 454.00 | 61 008.00 | 1 191 446.00 | 1 252 454.00 |
CR Shares due in more than one year | 62 396.00 | | | 62 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 68 359.00 | | |
DH Retained earnings | -76 763.00 | | | -76 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 883.00 | -145 123.00 | | -127 883.00 |
DL TOTAL (I) | -138 646.00 | -10 763.00 | | -138 646.00 |
DP Provisions for Risks | 90 252.00 | 85 479.00 | | 90 252.00 |
DR TOTAL (IV) | 90 252.00 | 85 479.00 | | 90 252.00 |
DX Trade payables and related accounts | 113 764.00 | 346 329.00 | | 113 764.00 |
DY Tax and social security liabilities | 1 082 617.00 | 1 234 136.00 | | 1 082 617.00 |
EA Other liabilities | 43 459.00 | 5 971.00 | | 43 459.00 |
EC TOTAL (IV) | 1 239 840.00 | 1 586 435.00 | | 1 239 840.00 |
EE Grand total (I to V) | 1 191 446.00 | 1 661 151.00 | | 1 191 446.00 |
EG Accrued income and payables due within one year | 1 239 840.00 | 1 586 435.00 | | 1 239 840.00 |
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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 | 3 687 661.00 | 513 359.00 | 4 201 020.00 | 3 687 661.00 |
FJ Net sales | 3 687 661.00 | 513 359.00 | 4 201 020.00 | 3 687 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 674.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 4 216 838.00 | |
FW Other purchases and external expenses | | | 648 488.00 | |
FX Taxes, duties, and similar payments | | | 99 089.00 | |
FY Salaries and Wages | | | 2 495 851.00 | |
FZ Social Security Contributions | | | 1 079 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 252.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 347 851.00 | |
GG - OPERATING RESULT (I - II) | | | -131 014.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 814.00 | | |
HD Total exceptional income (VII) | | 32 814.00 | | |
HE Exceptional expenses on management operations | 24.00 | 9 745.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 9 745.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 23 069.00 | | -24.00 |
HJ Employee participation in company results | | 2 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 020.00 | 4 907 136.00 | | 4 220 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 903.00 | 5 052 258.00 | | 4 347 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 883.00 | -145 123.00 | | -127 883.00 |
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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 | 18 287.00 | 624.00 | | 18 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 287.00 | 624.00 | | 18 287.00 |
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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 | 113 764.00 | 113 764.00 | | 113 764.00 |
8D Social Security and Other Social Organizations | 1 082 617.00 | 1 082 617.00 | | 1 082 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 459.00 | 43 459.00 | | 43 459.00 |
UX Other trade receivables | 641 490.00 | 579 094.00 | 62 396.00 | 641 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 053.00 | 380 053.00 | | 380 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 543.00 | 959 147.00 | 62 396.00 | 1 021 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 840.00 | 1 239 840.00 | | 1 239 840.00 |
