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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 | 39 840.00 | 37 337.00 | 2 502.00 | 39 840.00 |
AH Goodwill | 127 394.00 | | 127 394.00 | 127 394.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 561.00 | 6 931.00 | 629.00 | 7 561.00 |
AT Other tangible assets | 54 650.00 | 37 502.00 | 17 147.00 | 54 650.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 233 695.00 | 81 771.00 | 151 924.00 | 233 695.00 |
BX Customers and related accounts | 3 347 216.00 | 10 290.00 | 3 336 925.00 | 3 347 216.00 |
BZ Other receivables | 521 230.00 | | 521 230.00 | 521 230.00 |
CF Cash and cash equivalents | 1 288 012.00 | | 1 288 012.00 | 1 288 012.00 |
CH Prepaid expenses | 37 094.00 | | 37 094.00 | 37 094.00 |
CJ TOTAL (II) | 5 193 553.00 | 10 290.00 | 5 183 263.00 | 5 193 553.00 |
CO Grand total (0 to V) | 5 427 248.00 | 92 061.00 | 5 335 187.00 | 5 427 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 500.00 | 3 065 500.00 | | 3 065 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 632.00 | 3 632.00 | | 3 632.00 |
DH Retained earnings | -997 980.00 | -832 065.00 | | -997 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 575.00 | -165 914.00 | | -329 575.00 |
DL TOTAL (I) | 1 744 076.00 | 2 073 651.00 | | 1 744 076.00 |
DX Trade payables and related accounts | 2 725 889.00 | 3 456 545.00 | | 2 725 889.00 |
DY Tax and social security liabilities | 719 281.00 | 2 918 792.00 | | 719 281.00 |
DZ Fixed asset liabilities and related accounts | | 17 575.00 | | |
EA Other liabilities | 45 864.00 | 7 099 705.00 | | 45 864.00 |
EB Prepaid income (2) | 100 076.00 | 1 636 113.00 | | 100 076.00 |
EC TOTAL (IV) | 3 591 111.00 | 15 128 731.00 | | 3 591 111.00 |
EE Grand total (I to V) | 5 335 187.00 | 17 202 383.00 | | 5 335 187.00 |
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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 | 4 487 720.00 | | 4 487 720.00 | 4 487 720.00 |
FJ Net sales | 4 487 720.00 | | 4 487 720.00 | 4 487 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 203.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 4 505 366.00 | |
FW Other purchases and external expenses | | | 3 952 213.00 | |
FX Taxes, duties, and similar payments | | | 19 511.00 | |
FY Salaries and Wages | | | 617 773.00 | |
FZ Social Security Contributions | | | 240 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 839 077.00 | |
GG - OPERATING RESULT (I - II) | | | -333 710.00 | |
GK Income from other securities and fixed asset receivables | | | 6 180.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 777.00 | 9 002.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 9 002.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -8 690.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 547.00 | 16 162 564.00 | | 4 511 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 123.00 | 16 328 478.00 | | 4 841 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 575.00 | -165 914.00 | | -329 575.00 |
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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 | 233 353.00 | | 4 134.00 | 233 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 4 250.00 | |
I4 DECREASES Grand Total | 3 465.00 | 327.00 | 233 695.00 | 3 465.00 |
IO DECREASES Total including other intangible assets | 3 465.00 | | 167 234.00 | 3 465.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 234.00 | | 3 465.00 | 167 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 542.00 | | 669.00 | 61 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 72 254.00 | 9 517.00 | | 72 254.00 |
PE DEPRECIATION Total including other intangible assets | 35 699.00 | 1 638.00 | | 35 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 555.00 | 7 878.00 | | 36 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 290.00 | | | 10 290.00 |
7B Total provisions for depreciation | 10 290.00 | | | 10 290.00 |
7C Grand total | 10 290.00 | | | 10 290.00 |
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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 | 2 725 889.00 | 2 725 889.00 | | 2 725 889.00 |
8C Staff and Related Accounts | 80 133.00 | 80 133.00 | | 80 133.00 |
8D Social Security and Other Social Organizations | 70 980.00 | 70 980.00 | | 70 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
8L Deferred income | 100 076.00 | 100 076.00 | | 100 076.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 3 334 925.00 | 3 334 925.00 | | 3 334 925.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 12 290.00 | 12 290.00 | | 12 290.00 |
VB VAT | 503 662.00 | 503 662.00 | | 503 662.00 |
VC Group and associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 44 703.00 | 44 703.00 | | 44 703.00 |
VN Other taxes, similar payments | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 37 094.00 | 37 094.00 | | 37 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 791.00 | 3 905 541.00 | 4 250.00 | 3 909 791.00 |
VW VAT | 557 821.00 | 557 821.00 | | 557 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 110.00 | 3 591 110.00 | | 3 591 110.00 |
