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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 | 419 358.00 | 419 358.00 | | 419 358.00 |
AT Other tangible assets | 850 547.00 | 784 119.00 | 66 428.00 | 850 547.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 67 358.00 | | 67 358.00 | 67 358.00 |
BJ TOTAL (I) | 1 338 098.00 | 1 203 478.00 | 134 620.00 | 1 338 098.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 5 574 797.00 | 9 025.00 | 5 565 772.00 | 5 574 797.00 |
BZ Other receivables | 1 054 197.00 | | 1 054 197.00 | 1 054 197.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 6 631 933.00 | 9 025.00 | 6 622 908.00 | 6 631 933.00 |
CO Grand total (0 to V) | 7 970 032.00 | 1 212 503.00 | 6 757 528.00 | 7 970 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 144 113.00 | 144 113.00 | | 144 113.00 |
DH Retained earnings | -595 020.00 | 920 478.00 | | -595 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 989.00 | -1 515 499.00 | | -1 129 989.00 |
DL TOTAL (I) | -1 030 896.00 | 99 093.00 | | -1 030 896.00 |
DP Provisions for Risks | 61 094.00 | 62 935.00 | | 61 094.00 |
DR TOTAL (IV) | 61 094.00 | 62 935.00 | | 61 094.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | 13 768.00 | | 7 836.00 |
DX Trade payables and related accounts | 626 068.00 | 2 938 093.00 | | 626 068.00 |
DY Tax and social security liabilities | 2 336 305.00 | 2 016 023.00 | | 2 336 305.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 4 755 955.00 | 627 166.00 | | 4 755 955.00 |
EC TOTAL (IV) | 7 727 330.00 | 5 595 052.00 | | 7 727 330.00 |
EE Grand total (I to V) | 6 757 528.00 | 5 757 080.00 | | 6 757 528.00 |
EG Accrued income and payables due within one year | 7 727 330.00 | 5 595 052.00 | | 7 727 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 836.00 | | | 7 836.00 |
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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 | 4 708 758.00 | | 4 708 758.00 | 4 708 758.00 |
FJ Net sales | 4 708 758.00 | | 4 708 758.00 | 4 708 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 956.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 4 900 638.00 | |
FW Other purchases and external expenses | | | 1 848 860.00 | |
FX Taxes, duties, and similar payments | | | 123 959.00 | |
FY Salaries and Wages | | | 3 110 391.00 | |
FZ Social Security Contributions | | | 880 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 964.00 | |
GF Total Operating Expenses (II) | | | 6 016 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 038.00 | |
GR Interest and similar expenses | | | 13 939.00 | |
GU Total financial expenses (VI) | | | 13 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 209 963.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11.00 | 1 805.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 17 323.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 19 128.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -19 128.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 638.00 | 6 283 560.00 | | 4 900 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 627.00 | 7 799 059.00 | | 6 030 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 989.00 | -1 515 499.00 | | -1 129 989.00 |
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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 | 1 313 341.00 | | 25 724.00 | 1 313 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | 68 192.00 | |
I4 DECREASES Grand Total | | 967.00 | 1 338 098.00 | |
IO DECREASES Total including other intangible assets | | | 419 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 359.00 | | | 419 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 630.00 | | 11 918.00 | 838 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 352.00 | | 13 806.00 | 55 352.00 |
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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 | 1 166 392.00 | 37 086.00 | | 1 166 392.00 |
PE DEPRECIATION Total including other intangible assets | 417 424.00 | 1 935.00 | | 417 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 968.00 | 35 152.00 | | 748 968.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 935.00 | | 1 841.00 | 62 935.00 |
6T Receivables | 9 025.00 | | | 9 025.00 |
7B Total provisions for depreciation | 9 025.00 | | | 9 025.00 |
7C Grand total | 71 960.00 | | 1 841.00 | 71 960.00 |
UE of which provisions and reversals: - Operating | | | 1 841.00 | |
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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 | 626 068.00 | 626 068.00 | | 626 068.00 |
8C Staff and Related Accounts | 978 001.00 | 978 001.00 | | 978 001.00 |
8D Social Security and Other Social Organizations | 485 456.00 | 485 456.00 | | 485 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 67 358.00 | 67 358.00 | | 67 358.00 |
UX Other trade receivables | 5 563 967.00 | 5 563 967.00 | | 5 563 967.00 |
UY Staff and related accounts | 487 463.00 | 487 463.00 | | 487 463.00 |
UZ Social Security, other social security organizations | 81 551.00 | 81 551.00 | | 81 551.00 |
VA Doubtful or disputed receivables | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 78 294.00 | 78 294.00 | | 78 294.00 |
VC Group and associates | 227 574.00 | 227 574.00 | | 227 574.00 |
VG Loans with a maturity of up to one year at origin | 7 837.00 | 7 837.00 | | 7 837.00 |
VI Group and Associates | 4 753 248.00 | 4 753 248.00 | | 4 753 248.00 |
VM Income taxes | 88 356.00 | 88 356.00 | | 88 356.00 |
VP Miscellaneous | 22 560.00 | 22 560.00 | | 22 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 399.00 | 68 399.00 | | 68 399.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 762.00 | 6 698 762.00 | | 6 698 762.00 |
VW VAT | 849 308.00 | 849 308.00 | | 849 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727 331.00 | 7 727 331.00 | | 7 727 331.00 |
