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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 | 647 641.00 | 647 641.00 | | 647 641.00 |
AT Other tangible assets | 489 696.00 | 489 617.00 | 79.00 | 489 696.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 1 147 349.00 | 1 137 258.00 | 10 091.00 | 1 147 349.00 |
BX Customers and related accounts | 3 015 185.00 | 80 066.00 | 2 935 119.00 | 3 015 185.00 |
BZ Other receivables | 1 504 366.00 | 332 998.00 | 1 171 368.00 | 1 504 366.00 |
CJ TOTAL (II) | 4 519 551.00 | 413 063.00 | 4 106 488.00 | 4 519 551.00 |
CO Grand total (0 to V) | 5 666 900.00 | 1 550 321.00 | 4 116 579.00 | 5 666 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 286.00 | 129 286.00 | | 129 286.00 |
DB Share, merger, contribution premiums, etc. | 387 858.00 | 387 858.00 | | 387 858.00 |
DD Legal reserve (1) | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -1 511 743.00 | -1 043 001.00 | | -1 511 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 294.00 | -468 742.00 | | -342 294.00 |
DL TOTAL (I) | -1 323 964.00 | -981 670.00 | | -1 323 964.00 |
DU Loans and Debts from Credit Institutions (3) | 9 039.00 | 246 581.00 | | 9 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464 782.00 | | |
DX Trade payables and related accounts | 4 025 452.00 | 3 368 140.00 | | 4 025 452.00 |
DY Tax and social security liabilities | 1 406 052.00 | 916 153.00 | | 1 406 052.00 |
EA Other liabilities | | 54 161.00 | | |
EC TOTAL (IV) | 5 440 543.00 | 5 049 817.00 | | 5 440 543.00 |
EE Grand total (I to V) | 4 116 579.00 | 4 068 147.00 | | 4 116 579.00 |
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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 | 6 312 410.00 | | 6 312 410.00 | 6 312 410.00 |
FJ Net sales | 6 312 410.00 | | 6 312 410.00 | 6 312 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 232.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 6 344 351.00 | |
FW Other purchases and external expenses | | | 5 439 490.00 | |
FX Taxes, duties, and similar payments | | | 36 710.00 | |
FY Salaries and Wages | | | 745 910.00 | |
FZ Social Security Contributions | | | 383 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 6 612 035.00 | |
GG - OPERATING RESULT (I - II) | | | -267 684.00 | |
GR Interest and similar expenses | | | 51 059.00 | |
GU Total financial expenses (VI) | | | 51 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 689.00 | | | 19 689.00 |
HD Total exceptional income (VII) | 19 689.00 | | | 19 689.00 |
HE Exceptional expenses on management operations | 43 240.00 | 16 809.00 | | 43 240.00 |
HH Total exceptional expenses (VIII) | 43 240.00 | 16 809.00 | | 43 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 551.00 | -16 809.00 | | -23 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 364 040.00 | 11 354 209.00 | | 6 364 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 334.00 | 11 822 951.00 | | 6 706 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 294.00 | -468 742.00 | | -342 294.00 |
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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 | 1 147 349.00 | | | 1 147 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 1 147 349.00 | |
IO DECREASES Total including other intangible assets | | | 647 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 641.00 | | | 647 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 696.00 | | | 489 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 1 108 633.00 | 91.00 | | 1 108 633.00 |
PE DEPRECIATION Total including other intangible assets | 619 107.00 | | | 619 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 526.00 | 91.00 | | 489 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 534.00 | | | 28 534.00 |
6E on fixed assets – tangible | 116 034.00 | | | 116 034.00 |
6T Receivables | 80 066.00 | | | 80 066.00 |
6X Other provisions for depreciation | 332 998.00 | | | 332 998.00 |
7B Total provisions for depreciation | 557 632.00 | | | 557 632.00 |
7C Grand total | 557 632.00 | | | 557 632.00 |
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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 | 4 025 452.00 | 4 025 452.00 | | 4 025 452.00 |
8C Staff and Related Accounts | 253 478.00 | 253 478.00 | | 253 478.00 |
8D Social Security and Other Social Organizations | 194 992.00 | 194 992.00 | | 194 992.00 |
UT Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
UX Other trade receivables | 2 919 427.00 | 2 919 427.00 | | 2 919 427.00 |
UY Staff and related accounts | 36 410.00 | 36 410.00 | | 36 410.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 95 758.00 | 95 758.00 | | 95 758.00 |
VB VAT | 793 417.00 | 793 417.00 | | 793 417.00 |
VC Group and associates | 336 055.00 | 336 055.00 | | 336 055.00 |
VH Loans with a maturity of more than one year at origin | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 190.00 | 38 190.00 | | 38 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 132.00 | 338 132.00 | | 338 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 563.00 | 4 519 551.00 | 10 012.00 | 4 529 563.00 |
VW VAT | 885 465.00 | 885 465.00 | | 885 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 617.00 | 5 406 617.00 | | 5 406 617.00 |
