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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 271 958.00 | 203 162.00 | 68 797.00 | 271 958.00 |
BB Receivables related to investments | 22 006.00 | | 22 006.00 | 22 006.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 295 494.00 | 203 162.00 | 92 332.00 | 295 494.00 |
BV Advances and down payments on orders | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 397 043.00 | | 397 043.00 | 397 043.00 |
BZ Other receivables | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 1 241 042.00 | | 1 241 042.00 | 1 241 042.00 |
CH Prepaid expenses | 71 488.00 | | 71 488.00 | 71 488.00 |
CJ TOTAL (II) | 1 746 163.00 | | 1 746 163.00 | 1 746 163.00 |
CO Grand total (0 to V) | 2 041 657.00 | 203 162.00 | 1 838 495.00 | 2 041 657.00 |
CP Shares due in less than one year | 23 536.00 | | | 23 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 115 273.00 | 400 000.00 | | 115 273.00 |
DH Retained earnings | 16 303.00 | 16 303.00 | | 16 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 036.00 | -284 727.00 | | -63 036.00 |
DL TOTAL (I) | 70 191.00 | 133 227.00 | | 70 191.00 |
DU Loans and Debts from Credit Institutions (3) | 426 727.00 | 426 411.00 | | 426 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 372.00 | 70 547.00 | | 71 372.00 |
DX Trade payables and related accounts | 128 292.00 | 234 028.00 | | 128 292.00 |
DY Tax and social security liabilities | 258 712.00 | 343 278.00 | | 258 712.00 |
EA Other liabilities | 883 201.00 | 363 410.00 | | 883 201.00 |
EC TOTAL (IV) | 1 768 304.00 | 1 437 674.00 | | 1 768 304.00 |
EE Grand total (I to V) | 1 838 495.00 | 1 570 901.00 | | 1 838 495.00 |
EG Accrued income and payables due within one year | 1 403 604.00 | 1 011 611.00 | | 1 403 604.00 |
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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 | 1 808 948.00 | | 1 808 948.00 | 1 808 948.00 |
FJ Net sales | 1 808 948.00 | | 1 808 948.00 | 1 808 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 826 629.00 | |
FW Other purchases and external expenses | | | 749 164.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
FY Salaries and Wages | | | 790 692.00 | |
FZ Social Security Contributions | | | 307 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 886 671.00 | |
GG - OPERATING RESULT (I - II) | | | -60 042.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 664.00 | 10 156.00 | | 17 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 629.00 | 1 613 830.00 | | 1 826 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 665.00 | 1 898 556.00 | | 1 889 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 036.00 | -284 727.00 | | -63 036.00 |
HP References: Equipment leasing | 8 242.00 | 5 621.00 | | 8 242.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 143.00 | | 32 815.00 | 239 143.00 |
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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 | 186 446.00 | 16 715.00 | | 186 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 446.00 | 16 715.00 | | 186 446.00 |
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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 | 128 292.00 | 128 292.00 | | 128 292.00 |
8C Staff and Related Accounts | 68 900.00 | 68 900.00 | | 68 900.00 |
8D Social Security and Other Social Organizations | 101 146.00 | 101 146.00 | | 101 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 201.00 | 883 201.00 | | 883 201.00 |
UL Receivables related to investments | 22 006.00 | 22 006.00 | | 22 006.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 397 043.00 | 397 043.00 | | 397 043.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 426 063.00 | 61 363.00 | 364 700.00 | 426 063.00 |
VI Group and Associates | 71 372.00 | 71 372.00 | | 71 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 71 488.00 | 71 488.00 | | 71 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 029.00 | 522 029.00 | | 522 029.00 |
VW VAT | 78 815.00 | 78 815.00 | | 78 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 304.00 | 1 403 604.00 | 364 700.00 | 1 768 304.00 |
