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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 | 25 815.00 | 19 135.00 | 6 680.00 | 25 815.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 5 169.00 | 2 890.00 | 2 279.00 | 5 169.00 |
BJ TOTAL (I) | 394 508.00 | 150 481.00 | 244 027.00 | 394 508.00 |
BP Services in progress | 65 949.00 | 10 050.00 | 55 899.00 | 65 949.00 |
BX Customers and related accounts | 3 515 603.00 | | 3 515 603.00 | 3 515 603.00 |
BZ Other receivables | 1 952 422.00 | | 1 952 422.00 | 1 952 422.00 |
CF Cash and cash equivalents | 70 425.00 | | 70 425.00 | 70 425.00 |
CH Prepaid expenses | 48 127.00 | | 48 127.00 | 48 127.00 |
CJ TOTAL (II) | 5 652 526.00 | 10 050.00 | 5 642 476.00 | 5 652 526.00 |
CO Grand total (0 to V) | 6 047 034.00 | 160 531.00 | 5 886 503.00 | 6 047 034.00 |
CU Other investments | 39 902.00 | | 39 902.00 | 39 902.00 |
CX Development or Research and Development Expenses | 319 941.00 | 124 775.00 | 195 166.00 | 319 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DD Legal reserve (1) | 4 582.00 | 3 174.00 | | 4 582.00 |
DG Other reserves | 702 385.00 | | | 702 385.00 |
DH Retained earnings | 524 575.00 | 524 575.00 | | 524 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 415.00 | 703 793.00 | | -97 415.00 |
DL TOTAL (I) | 1 464 066.00 | 1 561 481.00 | | 1 464 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 124.00 | | |
DX Trade payables and related accounts | 3 048 130.00 | 1 671 989.00 | | 3 048 130.00 |
DY Tax and social security liabilities | 1 323 743.00 | 1 163 898.00 | | 1 323 743.00 |
EA Other liabilities | 50 565.00 | 344 695.00 | | 50 565.00 |
EC TOTAL (IV) | 4 422 438.00 | 3 214 705.00 | | 4 422 438.00 |
EE Grand total (I to V) | 5 886 503.00 | 4 776 185.00 | | 5 886 503.00 |
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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 | 6 434 422.00 | | 6 434 422.00 | 6 434 422.00 |
FJ Net sales | 6 434 422.00 | | 6 434 422.00 | 6 434 422.00 |
FM Inventory production | | | 27 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 039.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 627 414.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 177 085.00 | |
FX Taxes, duties, and similar payments | | | 67 468.00 | |
FY Salaries and Wages | | | 1 065 030.00 | |
FZ Social Security Contributions | | | 486 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 6 868 248.00 | |
GG - OPERATING RESULT (I - II) | | | -240 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 735.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77 735.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 341.00 | | |
HD Total exceptional income (VII) | | 11 341.00 | | |
HE Exceptional expenses on management operations | 4 316.00 | 9 838.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 9 838.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | 1 502.00 | | -4 316.00 |
HK Income tax | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 149.00 | 5 637 520.00 | | 6 705 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 564.00 | 4 933 727.00 | | 6 802 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 415.00 | 703 793.00 | | -97 415.00 |
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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 | 391 508.00 | | 3 000.00 | 391 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 941.00 | | | 319 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 902.00 | |
I4 DECREASES Grand Total | | | 394 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 941.00 | |
IO DECREASES Total including other intangible assets | | | 25 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 815.00 | | 3 000.00 | 22 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 850.00 | | | 8 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 902.00 | | | 39 902.00 |
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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 | 81 419.00 | 69 062.00 | | 81 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 786.00 | 63 989.00 | | 60 786.00 |
PE DEPRECIATION Total including other intangible assets | 14 442.00 | 4 693.00 | | 14 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 380.00 | | 6 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 050.00 | | | 10 050.00 |
7B Total provisions for depreciation | 10 050.00 | | | 10 050.00 |
7C Grand total | 10 050.00 | | | 10 050.00 |
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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 | 3 048 130.00 | 3 048 130.00 | | 3 048 130.00 |
8C Staff and Related Accounts | 185 833.00 | 185 833.00 | | 185 833.00 |
8D Social Security and Other Social Organizations | 121 614.00 | 121 614.00 | | 121 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 565.00 | 50 565.00 | | 50 565.00 |
UX Other trade receivables | 3 515 603.00 | 3 515 603.00 | | 3 515 603.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 185 516.00 | 185 516.00 | | 185 516.00 |
VB VAT | 562 696.00 | 562 696.00 | | 562 696.00 |
VC Group and associates | 890 237.00 | 890 237.00 | | 890 237.00 |
VM Income taxes | 265 090.00 | 265 090.00 | | 265 090.00 |
VP Miscellaneous | 14 497.00 | 14 497.00 | | 14 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 654.00 | 22 654.00 | | 22 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 281.00 | 34 281.00 | | 34 281.00 |
VS Prepaid expenses | 48 127.00 | 48 127.00 | | 48 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 152.00 | 5 516 152.00 | | 5 516 152.00 |
VW VAT | 993 643.00 | 993 643.00 | | 993 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 438.00 | 4 422 438.00 | | 4 422 438.00 |
