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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 516 874.00 | | 516 874.00 | 516 874.00 |
BJ TOTAL (I) | 816 874.00 | | 816 874.00 | 816 874.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 189 817.00 | | 4 189 817.00 | 4 189 817.00 |
BZ Other receivables | 672 936.00 | | 672 936.00 | 672 936.00 |
CF Cash and cash equivalents | 18 296.00 | | 18 296.00 | 18 296.00 |
CH Prepaid expenses | 72 592.00 | | 72 592.00 | 72 592.00 |
CJ TOTAL (II) | 4 953 641.00 | | 4 953 641.00 | 4 953 641.00 |
CO Grand total (0 to V) | 5 770 516.00 | | 5 770 516.00 | 5 770 516.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 729 123.00 | -3 403 557.00 | | -4 729 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800 453.00 | -1 325 566.00 | | -4 800 453.00 |
DL TOTAL (I) | -9 492 576.00 | -4 692 123.00 | | -9 492 576.00 |
DP Provisions for Risks | 72 200.00 | 319 836.00 | | 72 200.00 |
DR TOTAL (IV) | 72 200.00 | 319 836.00 | | 72 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 052 906.00 | 5 112 207.00 | | 10 052 906.00 |
DX Trade payables and related accounts | 2 557 120.00 | 2 729 736.00 | | 2 557 120.00 |
DY Tax and social security liabilities | 2 556 558.00 | 2 893 610.00 | | 2 556 558.00 |
EA Other liabilities | 24 308.00 | 44 733.00 | | 24 308.00 |
EC TOTAL (IV) | 15 190 892.00 | 10 780 287.00 | | 15 190 892.00 |
EE Grand total (I to V) | 5 770 516.00 | 6 408 000.00 | | 5 770 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 284.00 | | 139 284.00 | 139 284.00 |
FG Production sold - services | 7 276 723.00 | | 7 276 723.00 | 7 276 723.00 |
FJ Net sales | 7 416 007.00 | | 7 416 007.00 | 7 416 007.00 |
FM Inventory production | | | -1 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 345.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 768 196.00 | |
FS Purchases of goods (including customs duties) | | | 139 284.00 | |
FW Other purchases and external expenses | | | 4 244 218.00 | |
FX Taxes, duties, and similar payments | | | 219 431.00 | |
FY Salaries and Wages | | | 5 076 434.00 | |
FZ Social Security Contributions | | | 2 659 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 200.00 | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 12 418 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 650 069.00 | |
GR Interest and similar expenses | | | 98 002.00 | |
GU Total financial expenses (VI) | | | 98 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 961.00 | 29 706.00 | | 60 961.00 |
HK Income tax | -8 580.00 | -20 287.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 196.00 | 11 066 734.00 | | 7 768 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 649.00 | 12 392 300.00 | | 12 568 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800 453.00 | -1 325 566.00 | | -4 800 453.00 |
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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 | 816 874.00 | | | 816 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 874.00 | |
I4 DECREASES Grand Total | | | 816 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 874.00 | | | 816 874.00 |
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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 | 319 836.00 | 72 200.00 | 319 836.00 | 319 836.00 |
7C Grand total | 319 836.00 | 72 200.00 | 319 836.00 | 319 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 200.00 | 319 836.00 | |
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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 | 2 557 120.00 | 2 557 120.00 | | 2 557 120.00 |
8C Staff and Related Accounts | 996 174.00 | 996 174.00 | | 996 174.00 |
8D Social Security and Other Social Organizations | 815 763.00 | 815 763.00 | | 815 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 308.00 | 24 308.00 | | 24 308.00 |
UT Other financial assets | 516 874.00 | 516 874.00 | | 516 874.00 |
UX Other trade receivables | 4 189 817.00 | 4 189 817.00 | | 4 189 817.00 |
UY Staff and related accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
UZ Social Security, other social security organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
VB VAT | 405 217.00 | 405 217.00 | | 405 217.00 |
VC Group and associates | 221 953.00 | 221 953.00 | | 221 953.00 |
VI Group and Associates | 10 052 906.00 | 10 052 906.00 | | 10 052 906.00 |
VP Miscellaneous | 26 057.00 | 26 057.00 | | 26 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 318.00 | 46 318.00 | | 46 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 72 592.00 | 72 592.00 | | 72 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 220.00 | 5 452 220.00 | | 5 452 220.00 |
VW VAT | 698 303.00 | 698 303.00 | | 698 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190 892.00 | 15 190 892.00 | | 15 190 892.00 |
