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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 5 783.00 | 5 360.00 | 423.00 | 5 783.00 |
AF Concessions, Patents and Similar Rights | 9 720.00 | 8 201.00 | 1 519.00 | 9 720.00 |
AT Other tangible assets | 27 965.00 | 9 475.00 | 18 490.00 | 27 965.00 |
BH Other financial assets | 36 244.00 | | 36 244.00 | 36 244.00 |
BJ TOTAL (I) | 79 712.00 | 23 035.00 | 56 677.00 | 79 712.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 861 158.00 | 73 053.00 | 788 106.00 | 861 158.00 |
BZ Other receivables | 546 336.00 | | 546 336.00 | 546 336.00 |
CF Cash and cash equivalents | 247 054.00 | | 247 054.00 | 247 054.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 663 692.00 | 73 053.00 | 1 590 640.00 | 1 663 692.00 |
CO Grand total (0 to V) | 1 743 404.00 | 96 088.00 | 1 647 316.00 | 1 743 404.00 |
CR Shares due in more than one year | 159 773.00 | | | 159 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 447.00 | 4 708.00 | | 5 447.00 |
DG Other reserves | 103 517.00 | 89 487.00 | | 103 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 042.00 | 14 769.00 | | -81 042.00 |
DL TOTAL (I) | 127 922.00 | 208 964.00 | | 127 922.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 46 801.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 927.00 | | | 83 927.00 |
DX Trade payables and related accounts | 505 659.00 | 735 233.00 | | 505 659.00 |
DY Tax and social security liabilities | 332 933.00 | 808 583.00 | | 332 933.00 |
EA Other liabilities | 596 281.00 | 1 815 267.00 | | 596 281.00 |
EC TOTAL (IV) | 1 519 394.00 | 3 405 885.00 | | 1 519 394.00 |
EE Grand total (I to V) | 1 647 316.00 | 3 614 849.00 | | 1 647 316.00 |
EG Accrued income and payables due within one year | 1 519 394.00 | 3 405 885.00 | | 1 519 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 282.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 287 240.00 | | 2 287 240.00 | 2 287 240.00 |
FJ Net sales | 2 287 240.00 | | 2 287 240.00 | 2 287 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 775.00 | |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 2 331 404.00 | |
FW Other purchases and external expenses | | | 530 264.00 | |
FX Taxes, duties, and similar payments | | | 21 687.00 | |
FY Salaries and Wages | | | 1 393 692.00 | |
FZ Social Security Contributions | | | 383 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 053.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 2 412 800.00 | |
GG - OPERATING RESULT (I - II) | | | -81 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 775.00 | | | 36 775.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 718.00 | 7 655 287.00 | | 2 333 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 760.00 | 7 640 516.00 | | 2 414 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 042.00 | 14 769.00 | | -81 042.00 |
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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 | 145 038.00 | | 205 306.00 | 145 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 783.00 | | | 5 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 632.00 | 36 244.00 | |
I4 DECREASES Grand Total | | 270 632.00 | 79 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 783.00 | |
IO DECREASES Total including other intangible assets | | | 9 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | 190.00 | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 597.00 | | 4 367.00 | 23 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 128.00 | | 200 748.00 | 106 128.00 |
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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 | 16 724.00 | 6 310.00 | 23 035.00 | 16 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 203.00 | 1 157.00 | 5 360.00 | 4 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | 987.00 | 8 201.00 | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307.00 | 4 167.00 | 9 475.00 | 5 307.00 |
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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 | 505 659.00 | 505 659.00 | | 505 659.00 |
8C Staff and Related Accounts | 104 984.00 | 104 984.00 | | 104 984.00 |
8D Social Security and Other Social Organizations | 63 047.00 | 63 047.00 | | 63 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 281.00 | 596 281.00 | | 596 281.00 |
UT Other financial assets | 36 244.00 | | 36 244.00 | 36 244.00 |
UX Other trade receivables | 701 385.00 | 701 385.00 | | 701 385.00 |
UY Staff and related accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
UZ Social Security, other social security organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
VA Doubtful or disputed receivables | 159 773.00 | | 159 773.00 | 159 773.00 |
VB VAT | 91 326.00 | 91 326.00 | | 91 326.00 |
VC Group and associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 83 927.00 | 83 927.00 | | 83 927.00 |
VN Other taxes, similar payments | 351 008.00 | 351 008.00 | | 351 008.00 |
VQ Other Taxes, Duties, and Similar Debts | -18 050.00 | -18 050.00 | | -18 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 984.00 | 81 984.00 | | 81 984.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 887.00 | 1 248 869.00 | 196 017.00 | 1 444 887.00 |
VW VAT | 182 951.00 | 182 951.00 | | 182 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 394.00 | 1 519 394.00 | | 1 519 394.00 |
