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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 | 327 857.00 | 167 650.00 | 160 207.00 | 327 857.00 |
AR Technical installations, industrial equipment and tools | 85 252.00 | 20 631.00 | 64 621.00 | 85 252.00 |
AT Other tangible assets | 248 204.00 | 140 799.00 | 107 405.00 | 248 204.00 |
BJ TOTAL (I) | 661 313.00 | 329 080.00 | 332 233.00 | 661 313.00 |
BX Customers and related accounts | 915 456.00 | | 915 456.00 | 915 456.00 |
BZ Other receivables | 407 997.00 | | 407 997.00 | 407 997.00 |
CF Cash and cash equivalents | 119 456.00 | | 119 456.00 | 119 456.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 1 454 369.00 | | 1 454 369.00 | 1 454 369.00 |
CO Grand total (0 to V) | 2 115 682.00 | 329 080.00 | 1 786 602.00 | 2 115 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 071 346.00 | -498 609.00 | | -1 071 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 985.00 | -572 737.00 | | -40 985.00 |
DL TOTAL (I) | -962 331.00 | -921 346.00 | | -962 331.00 |
DP Provisions for Risks | 70 180.00 | 41 400.00 | | 70 180.00 |
DR TOTAL (IV) | 70 180.00 | 41 400.00 | | 70 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 732 888.00 | 2 006 378.00 | | 1 732 888.00 |
DY Tax and social security liabilities | 677 030.00 | 563 269.00 | | 677 030.00 |
EA Other liabilities | 268 835.00 | 115 076.00 | | 268 835.00 |
EC TOTAL (IV) | 2 678 753.00 | 2 684 722.00 | | 2 678 753.00 |
EE Grand total (I to V) | 1 786 602.00 | 1 804 776.00 | | 1 786 602.00 |
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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 | 6 750 438.00 | | 6 750 438.00 | 6 750 438.00 |
FJ Net sales | 6 750 438.00 | | 6 750 438.00 | 6 750 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 849 850.00 | |
FU Purchases of raw materials and other supplies | | | 93 819.00 | |
FW Other purchases and external expenses | | | 3 821 253.00 | |
FX Taxes, duties, and similar payments | | | 138 268.00 | |
FY Salaries and Wages | | | 1 969 566.00 | |
FZ Social Security Contributions | | | 582 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 889 538.00 | |
GG - OPERATING RESULT (I - II) | | | -39 688.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 850.00 | 6 585 558.00 | | 6 849 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 835.00 | 7 158 295.00 | | 6 890 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 985.00 | -572 737.00 | | -40 985.00 |
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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 | 560 233.00 | | 101 080.00 | 560 233.00 |
I4 DECREASES Grand Total | | | 661 313.00 | |
IO DECREASES Total including other intangible assets | | | 327 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 857.00 | | | 327 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 377.00 | | 101 079.00 | 232 377.00 |
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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 | 173 474.00 | 155 607.00 | 1.00 | 173 474.00 |
PE DEPRECIATION Total including other intangible assets | 93 600.00 | 74 050.00 | 1.00 | 93 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 874.00 | 81 557.00 | 1.00 | 79 874.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 400.00 | 128 180.00 | 99 400.00 | 41 400.00 |
7C Grand total | 41 400.00 | 128 180.00 | 99 400.00 | 41 400.00 |
UE of which provisions and reversals: - Operating | | 70 180.00 | 41 400.00 | |
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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 | 1 732 888.00 | 1 732 888.00 | | 1 732 888.00 |
8C Staff and Related Accounts | 320 089.00 | 320 089.00 | | 320 089.00 |
8D Social Security and Other Social Organizations | 156 585.00 | 156 585.00 | | 156 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 215.00 | 182 215.00 | | 182 215.00 |
UX Other trade receivables | 915 456.00 | 915 456.00 | | 915 456.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 222 856.00 | 222 856.00 | | 222 856.00 |
VC Group and associates | 61 862.00 | 61 862.00 | | 61 862.00 |
VI Group and Associates | 86 620.00 | 86 620.00 | | 86 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 780.00 | 47 780.00 | | 47 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 775.00 | 121 775.00 | | 121 775.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 913.00 | 1 334 913.00 | | 1 334 913.00 |
VW VAT | 152 576.00 | 152 576.00 | | 152 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 753.00 | 2 678 753.00 | | 2 678 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
