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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 239.00 | 9 117.00 | 9 122.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 32 516.00 | 25 295.00 | 7 221.00 | 32 516.00 |
BF Loans | 34 740.00 | | 34 740.00 | 34 740.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 100 675.00 | 36 764.00 | 63 911.00 | 100 675.00 |
BX Customers and related accounts | 1 264 681.00 | 20 841.00 | 1 243 840.00 | 1 264 681.00 |
BZ Other receivables | 2 174 144.00 | 2 435.00 | 2 171 709.00 | 2 174 144.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 3 438 963.00 | 23 276.00 | 3 415 687.00 | 3 438 963.00 |
CO Grand total (0 to V) | 3 539 638.00 | 60 040.00 | 3 479 598.00 | 3 539 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 500 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | | 121 200.00 | | |
DH Retained earnings | -169 314.00 | | | -169 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 546.00 | -790 515.00 | | -1 661 546.00 |
DL TOTAL (I) | -1 126 860.00 | -105 314.00 | | -1 126 860.00 |
DP Provisions for Risks | 518 110.00 | 100 456.00 | | 518 110.00 |
DR TOTAL (IV) | 518 110.00 | 100 456.00 | | 518 110.00 |
DU Loans and Debts from Credit Institutions (3) | 23 565.00 | 31 328.00 | | 23 565.00 |
DX Trade payables and related accounts | 1 343 508.00 | 1 461 755.00 | | 1 343 508.00 |
DY Tax and social security liabilities | 1 092 618.00 | 1 411 437.00 | | 1 092 618.00 |
DZ Fixed asset liabilities and related accounts | 686.00 | | | 686.00 |
EA Other liabilities | 1 627 972.00 | 2 839 768.00 | | 1 627 972.00 |
EC TOTAL (IV) | 4 088 349.00 | 5 744 288.00 | | 4 088 349.00 |
EE Grand total (I to V) | 3 479 598.00 | 5 739 430.00 | | 3 479 598.00 |
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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 | 12 833 653.00 | 158 864.00 | 12 992 517.00 | 12 833 653.00 |
FJ Net sales | 12 833 653.00 | 158 864.00 | 12 992 517.00 | 12 833 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 653.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 13 167 236.00 | |
FW Other purchases and external expenses | | | 8 594 643.00 | |
FX Taxes, duties, and similar payments | | | 165 138.00 | |
FY Salaries and Wages | | | 4 412 626.00 | |
FZ Social Security Contributions | | | 1 106 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 192.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 14 810 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 851.00 | |
GU Total financial expenses (VI) | | | 18 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 919.00 | 3 488.00 | | 9 919.00 |
HD Total exceptional income (VII) | 9 919.00 | 3 488.00 | | 9 919.00 |
HE Exceptional expenses on management operations | 9 668.00 | 2 758.00 | | 9 668.00 |
HH Total exceptional expenses (VIII) | 9 668.00 | 2 758.00 | | 9 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 729.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 177 155.00 | 13 502 535.00 | | 13 177 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 838 701.00 | 14 293 049.00 | | 14 838 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 546.00 | -790 515.00 | | -1 661 546.00 |
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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 | 82 401.00 | | 18 940.00 | 82 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 568.00 | |
I4 DECREASES Grand Total | | 666.00 | 100 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 53 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 119.00 | | 1 654.00 | 52 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 282.00 | | 17 286.00 | 30 282.00 |
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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 | 32 525.00 | 4 905.00 | 666.00 | 32 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 525.00 | 4 905.00 | 666.00 | 32 525.00 |
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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 | 100 456.00 | 518 192.00 | 100 539.00 | 100 456.00 |
6T Receivables | 27 910.00 | 375.00 | 7 444.00 | 27 910.00 |
6X Other provisions for depreciation | 2 435.00 | | | 2 435.00 |
7B Total provisions for depreciation | 30 345.00 | 375.00 | 7 444.00 | 30 345.00 |
7C Grand total | 130 802.00 | 518 567.00 | 107 983.00 | 130 802.00 |
UE of which provisions and reversals: - Operating | | 518 567.00 | 77 254.00 | |
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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 | 1 343 508.00 | 1 343 508.00 | | 1 343 508.00 |
8C Staff and Related Accounts | 533 029.00 | 533 029.00 | | 533 029.00 |
8D Social Security and Other Social Organizations | 313 927.00 | 313 927.00 | | 313 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 972.00 | 1 627 972.00 | | 1 627 972.00 |
UP Loans | 34 740.00 | | 34 740.00 | 34 740.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 1 243 590.00 | 1 243 590.00 | | 1 243 590.00 |
UY Staff and related accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
UZ Social Security, other social security organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
VA Doubtful or disputed receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
VB VAT | 135 526.00 | 135 526.00 | | 135 526.00 |
VC Group and associates | 403 185.00 | 403 185.00 | | 403 185.00 |
VH Loans with a maturity of more than one year at origin | 23 565.00 | 23 565.00 | | 23 565.00 |
VP Miscellaneous | 55 834.00 | 55 834.00 | | 55 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 651.00 | 1 552 651.00 | | 1 552 651.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 531.00 | 3 417 873.00 | 68 659.00 | 3 486 531.00 |
VW VAT | 243 417.00 | 243 417.00 | | 243 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 349.00 | 4 088 349.00 | | 4 088 349.00 |
