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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 8 903.00 | 5 895.00 | 3 008.00 | 8 903.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 8 682.00 | 11 518.00 | 20 200.00 |
AT Other tangible assets | 2 105.00 | 1 567.00 | 538.00 | 2 105.00 |
BJ TOTAL (I) | 32 998.00 | 17 934.00 | 15 064.00 | 32 998.00 |
BX Customers and related accounts | 432 761.00 | 93 349.00 | 339 412.00 | 432 761.00 |
BZ Other receivables | 347 114.00 | | 347 114.00 | 347 114.00 |
CF Cash and cash equivalents | 182 490.00 | | 182 490.00 | 182 490.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 972 115.00 | 93 349.00 | 878 766.00 | 972 115.00 |
CO Grand total (0 to V) | 1 005 113.00 | 111 283.00 | 893 830.00 | 1 005 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 150 000.00 | | 701 000.00 |
DH Retained earnings | -305 654.00 | -121 660.00 | | -305 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 688.00 | -333 994.00 | | -767 688.00 |
DL TOTAL (I) | -372 342.00 | -305 654.00 | | -372 342.00 |
DP Provisions for Risks | 262 355.00 | 145 200.00 | | 262 355.00 |
DR TOTAL (IV) | 262 355.00 | 145 200.00 | | 262 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 987.00 | 220.00 | | 175 987.00 |
DX Trade payables and related accounts | 555 371.00 | 1 356 509.00 | | 555 371.00 |
DY Tax and social security liabilities | 188 878.00 | 210 342.00 | | 188 878.00 |
EA Other liabilities | 83 581.00 | 53 697.00 | | 83 581.00 |
EB Prepaid income (2) | | 15 658.00 | | |
EC TOTAL (IV) | 1 003 817.00 | 1 636 427.00 | | 1 003 817.00 |
EE Grand total (I to V) | 893 830.00 | 1 475 973.00 | | 893 830.00 |
EI Including equity loans | 175 987.00 | | | 175 987.00 |
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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 | 1 688 581.00 | 2 064 364.00 | 3 752 945.00 | 1 688 581.00 |
FJ Net sales | 1 688 581.00 | 2 064 364.00 | 3 752 945.00 | 1 688 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 587.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 3 822 149.00 | |
FU Purchases of raw materials and other supplies | | | 22 266.00 | |
FW Other purchases and external expenses | | | 3 395 578.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 567 321.00 | |
FZ Social Security Contributions | | | 280 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 355.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 4 548 955.00 | |
GG - OPERATING RESULT (I - II) | | | -726 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 877.00 | |
GS Negative differences of foreign exchange | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 274.00 | 2 747.00 | | 20 274.00 |
HD Total exceptional income (VII) | 20 274.00 | 2 747.00 | | 20 274.00 |
HE Exceptional expenses on management operations | 57 697.00 | 10 213.00 | | 57 697.00 |
HH Total exceptional expenses (VIII) | 57 697.00 | 10 213.00 | | 57 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 423.00 | -7 466.00 | | -37 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 604.00 | 4 803 619.00 | | 3 844 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 292.00 | 5 137 613.00 | | 4 612 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 688.00 | -333 994.00 | | -767 688.00 |
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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 | 11 286.00 | | 6 647.00 | 11 286.00 |
I4 DECREASES Grand Total | | | 17 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 496.00 | | 6 647.00 | 9 496.00 |
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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 | 32 998.00 | | | 32 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 208.00 | | | 31 208.00 |
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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 | 145 200.00 | 182 355.00 | 65 200.00 | 145 200.00 |
6T Receivables | 11 238.00 | 38 145.00 | | 11 238.00 |
7B Total provisions for depreciation | 11 238.00 | 38 145.00 | | 11 238.00 |
7C Grand total | 156 438.00 | 220 500.00 | 65 200.00 | 156 438.00 |
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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 | 555 371.00 | 555 371.00 | | 555 371.00 |
8C Staff and Related Accounts | 41 567.00 | 41 567.00 | | 41 567.00 |
8D Social Security and Other Social Organizations | 55 870.00 | 55 870.00 | | 55 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 581.00 | 83 581.00 | | 83 581.00 |
UX Other trade receivables | 432 761.00 | 432 761.00 | | 432 761.00 |
VB VAT | 317 620.00 | 317 620.00 | | 317 620.00 |
VI Group and Associates | 175 987.00 | 175 987.00 | | 175 987.00 |
VM Income taxes | 19 286.00 | 19 286.00 | | 19 286.00 |
VN Other taxes, similar payments | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 625.00 | 789 625.00 | | 789 625.00 |
VW VAT | 89 879.00 | 89 879.00 | | 89 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 817.00 | 1 003 817.00 | | 1 003 817.00 |
