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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 644.00 | 500.00 | 1 145.00 |
AT Other tangible assets | 267 473.00 | 86 037.00 | 181 436.00 | 267 473.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 284 639.00 | 86 681.00 | 197 957.00 | 284 639.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 1 434 241.00 | 380 649.00 | 1 053 591.00 | 1 434 241.00 |
BZ Other receivables | 239 820.00 | | 239 820.00 | 239 820.00 |
CF Cash and cash equivalents | 76 238.00 | | 76 238.00 | 76 238.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 756 336.00 | 380 649.00 | 1 375 686.00 | 1 756 336.00 |
CO Grand total (0 to V) | 2 040 975.00 | 467 331.00 | 1 573 644.00 | 2 040 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -37 491.00 | -134 954.00 | | -37 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 413.00 | 94 493.00 | | -818 413.00 |
DL TOTAL (I) | -780 904.00 | 34 538.00 | | -780 904.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 030.00 | 1 200 000.00 | | 677 030.00 |
DX Trade payables and related accounts | 181 589.00 | 183 356.00 | | 181 589.00 |
DY Tax and social security liabilities | 1 133 194.00 | 1 224 686.00 | | 1 133 194.00 |
DZ Fixed asset liabilities and related accounts | 11 629.00 | 5 055.00 | | 11 629.00 |
EA Other liabilities | 331 105.00 | 277 575.00 | | 331 105.00 |
EC TOTAL (IV) | 2 334 549.00 | 2 890 675.00 | | 2 334 549.00 |
EE Grand total (I to V) | 1 573 644.00 | 2 945 213.00 | | 1 573 644.00 |
EG Accrued income and payables due within one year | 1 657 519.00 | 1 690 769.00 | | 1 657 519.00 |
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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 | 5 114 711.00 | | 5 114 711.00 | 5 114 711.00 |
FJ Net sales | 5 114 711.00 | | 5 114 711.00 | 5 114 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 606.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 170 342.00 | |
FU Purchases of raw materials and other supplies | | | 18 133.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 276 854.00 | |
FX Taxes, duties, and similar payments | | | 168 162.00 | |
FY Salaries and Wages | | | 3 887 700.00 | |
FZ Social Security Contributions | | | 823 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 438.00 | |
GF Total Operating Expenses (II) | | | 5 966 232.00 | |
GG - OPERATING RESULT (I - II) | | | -795 889.00 | |
GR Interest and similar expenses | | | 20 092.00 | |
GU Total financial expenses (VI) | | | 20 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 293.00 | 45 780.00 | | 54 293.00 |
A4 Equity method investments | 85 204.00 | 108 960.00 | | 85 204.00 |
HB Exceptional income from capital transactions | 26 426.00 | 30 652.00 | | 26 426.00 |
HD Total exceptional income (VII) | 26 426.00 | 30 652.00 | | 26 426.00 |
HE Exceptional expenses on management operations | 2 720.00 | 135.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 26 137.00 | 30 667.00 | | 26 137.00 |
HH Total exceptional expenses (VIII) | 28 857.00 | 30 802.00 | | 28 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | -149.00 | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 769.00 | 6 732 600.00 | | 5 196 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 182.00 | 6 638 106.00 | | 6 015 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 413.00 | 94 493.00 | | -818 413.00 |
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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 | 252 628.00 | | 66 538.00 | 252 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | 34 527.00 | 284 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 527.00 | 268 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 607.00 | | 66 538.00 | 236 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
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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 | 56 806.00 | 38 265.00 | 8 389.00 | 56 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 806.00 | 38 265.00 | 8 389.00 | 56 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 314.00 | 380 649.00 | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 380 649.00 | 1 314.00 | 1 314.00 |
7C Grand total | 21 314.00 | 380 649.00 | 1 314.00 | 21 314.00 |
UE of which provisions and reversals: - Operating | | 380 649.00 | 1 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677 030.00 | | 677 030.00 | 677 030.00 |
8B Suppliers and Related Accounts | 181 589.00 | 181 589.00 | | 181 589.00 |
8C Staff and Related Accounts | 483 512.00 | 483 512.00 | | 483 512.00 |
8D Social Security and Other Social Organizations | 269 417.00 | 269 417.00 | | 269 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 320.00 | 204 320.00 | | 204 320.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 936 925.00 | 936 925.00 | | 936 925.00 |
UY Staff and related accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
UZ Social Security, other social security organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
VA Doubtful or disputed receivables | 497 315.00 | 46 545.00 | 450 770.00 | 497 315.00 |
VB VAT | 44 698.00 | 44 698.00 | | 44 698.00 |
VC Group and associates | 102 364.00 | 102 364.00 | | 102 364.00 |
VI Group and Associates | 126 785.00 | 126 785.00 | | 126 785.00 |
VK Loans repaid during the year | 522 970.00 | | | 522 970.00 |
VM Income taxes | 28 280.00 | 28 280.00 | | 28 280.00 |
VP Miscellaneous | 27 175.00 | 27 175.00 | | 27 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 887.00 | 80 887.00 | | 80 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 743.00 | 1 224 952.00 | 466 790.00 | 1 691 743.00 |
VW VAT | 299 375.00 | 299 375.00 | | 299 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 549.00 | 1 657 519.00 | 677 030.00 | 2 334 549.00 |
