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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AT Other tangible assets | 10 007.00 | 9 842.00 | 165.00 | 10 007.00 |
BJ TOTAL (I) | 12 040.00 | 11 874.00 | 165.00 | 12 040.00 |
BX Customers and related accounts | 578 637.00 | 29 750.00 | 548 886.00 | 578 637.00 |
BZ Other receivables | 815 214.00 | | 815 214.00 | 815 214.00 |
CF Cash and cash equivalents | 250 152.00 | | 250 152.00 | 250 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 644 003.00 | 29 750.00 | 1 614 252.00 | 1 644 003.00 |
CO Grand total (0 to V) | 1 656 042.00 | 41 625.00 | 1 614 418.00 | 1 656 042.00 |
CR Shares due in more than one year | 40 601.00 | | | 40 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 937.00 | 140 182.00 | | 94 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 482.00 | -45 245.00 | | -62 482.00 |
DL TOTAL (I) | 87 455.00 | 149 937.00 | | 87 455.00 |
DP Provisions for Risks | 7 932.00 | 9 822.00 | | 7 932.00 |
DR TOTAL (IV) | 7 932.00 | 9 822.00 | | 7 932.00 |
DX Trade payables and related accounts | 111 336.00 | 209 081.00 | | 111 336.00 |
DY Tax and social security liabilities | 1 397 399.00 | 1 676 457.00 | | 1 397 399.00 |
EA Other liabilities | 10 296.00 | 2 755.00 | | 10 296.00 |
EC TOTAL (IV) | 1 519 031.00 | 1 888 293.00 | | 1 519 031.00 |
EE Grand total (I to V) | 1 614 418.00 | 2 048 053.00 | | 1 614 418.00 |
EG Accrued income and payables due within one year | 1 519 031.00 | 1 888 293.00 | | 1 519 031.00 |
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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 | 2 743 754.00 | 9 531.00 | 2 753 285.00 | 2 743 754.00 |
FJ Net sales | 2 743 754.00 | 9 531.00 | 2 753 285.00 | 2 743 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 178.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 2 771 153.00 | |
FW Other purchases and external expenses | | | 640 128.00 | |
FX Taxes, duties, and similar payments | | | 47 412.00 | |
FY Salaries and Wages | | | 1 470 956.00 | |
FZ Social Security Contributions | | | 657 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 838 906.00 | |
GG - OPERATING RESULT (I - II) | | | -67 753.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | | 2 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 236.00 | | |
HJ Employee participation in company results | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 424.00 | 3 619 643.00 | | 2 776 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 906.00 | 3 664 888.00 | | 2 838 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 482.00 | -45 245.00 | | -62 482.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
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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 | 11 184.00 | 691.00 | | 11 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 691.00 | | 9 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 822.00 | 7 932.00 | 9 822.00 | 9 822.00 |
7C Grand total | 9 822.00 | 7 932.00 | 9 822.00 | 9 822.00 |
UE of which provisions and reversals: - Operating | | 7 933.00 | 9 822.00 | |
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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 | 111 336.00 | 111 336.00 | | 111 336.00 |
8D Social Security and Other Social Organizations | 1 397 399.00 | 1 397 399.00 | | 1 397 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
UX Other trade receivables | 578 637.00 | 538 035.00 | 40 601.00 | 578 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 214.00 | 815 214.00 | | 815 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 850.00 | 1 353 249.00 | 40 601.00 | 1 393 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 031.00 | 1 519 031.00 | | 1 519 031.00 |
