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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 239.00 | 10 941.00 | 7 298.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 32 516.00 | 28 517.00 | 3 999.00 | 32 516.00 |
BF Loans | 51 988.00 | | 51 988.00 | 51 988.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 117 923.00 | 41 810.00 | 76 113.00 | 117 923.00 |
BX Customers and related accounts | 1 487 249.00 | 25 179.00 | 1 462 070.00 | 1 487 249.00 |
BZ Other receivables | 3 868 023.00 | | 3 868 023.00 | 3 868 023.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 357 573.00 | 25 179.00 | 5 332 395.00 | 5 357 573.00 |
CO Grand total (0 to V) | 5 475 496.00 | 66 988.00 | 5 408 508.00 | 5 475 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -12.00 | -169 314.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 070.00 | -1 661 546.00 | | -1 304 070.00 |
DL TOTAL (I) | -600 082.00 | -1 126 860.00 | | -600 082.00 |
DP Provisions for Risks | 122 723.00 | 518 110.00 | | 122 723.00 |
DR TOTAL (IV) | 122 723.00 | 518 110.00 | | 122 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 565.00 | | |
DX Trade payables and related accounts | 1 393 697.00 | 1 343 508.00 | | 1 393 697.00 |
DY Tax and social security liabilities | 1 277 990.00 | 1 092 618.00 | | 1 277 990.00 |
DZ Fixed asset liabilities and related accounts | | 686.00 | | |
EA Other liabilities | 3 214 180.00 | 1 627 972.00 | | 3 214 180.00 |
EC TOTAL (IV) | 5 885 867.00 | 4 088 349.00 | | 5 885 867.00 |
EE Grand total (I to V) | 5 408 508.00 | 3 479 598.00 | | 5 408 508.00 |
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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 | 11 969 377.00 | 55 112.00 | 12 024 489.00 | 11 969 377.00 |
FJ Net sales | 11 969 377.00 | 55 112.00 | 12 024 489.00 | 11 969 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 770.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 437 268.00 | |
FW Other purchases and external expenses | | | 8 156 570.00 | |
FX Taxes, duties, and similar payments | | | 143 772.00 | |
FY Salaries and Wages | | | 4 196 874.00 | |
FZ Social Security Contributions | | | 1 048 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 043.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 13 610 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 419.00 | |
GR Interest and similar expenses | | | 11 111.00 | |
GU Total financial expenses (VI) | | | 11 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 9 919.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 9 919.00 | | 705.00 |
HE Exceptional expenses on management operations | 120 245.00 | 9 668.00 | | 120 245.00 |
HH Total exceptional expenses (VIII) | 120 245.00 | 9 668.00 | | 120 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 540.00 | 250.00 | | -119 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437 973.00 | 13 177 155.00 | | 12 437 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 742 044.00 | 14 838 701.00 | | 13 742 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 070.00 | -1 661 546.00 | | -1 304 070.00 |
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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 | 100 675.00 | | 17 248.00 | 100 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 816.00 | |
I4 DECREASES Grand Total | | | 117 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 107.00 | | | 53 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 568.00 | | 17 248.00 | 47 568.00 |
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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 | 36 764.00 | 5 046.00 | | 36 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 764.00 | 5 046.00 | | 36 764.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 110.00 | 55 043.00 | 450 430.00 | 518 110.00 |
6T Receivables | 20 841.00 | 4 338.00 | | 20 841.00 |
6X Other provisions for depreciation | 2 435.00 | | 2 435.00 | 2 435.00 |
7B Total provisions for depreciation | 23 276.00 | 4 338.00 | 2 435.00 | 23 276.00 |
7C Grand total | 541 386.00 | 59 381.00 | 452 865.00 | 541 386.00 |
UE of which provisions and reversals: - Operating | | 59 381.00 | 452 865.00 | |
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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 | 1 393 697.00 | 1 393 697.00 | | 1 393 697.00 |
8C Staff and Related Accounts | 560 834.00 | 560 834.00 | | 560 834.00 |
8D Social Security and Other Social Organizations | 303 259.00 | 303 259.00 | | 303 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 365.00 | 2 313 365.00 | | 2 313 365.00 |
UP Loans | 51 988.00 | | 51 988.00 | 51 988.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 1 458 754.00 | 1 458 754.00 | | 1 458 754.00 |
UY Staff and related accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
UZ Social Security, other social security organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
VA Doubtful or disputed receivables | 28 495.00 | | 28 495.00 | 28 495.00 |
VB VAT | 144 360.00 | 144 360.00 | | 144 360.00 |
VI Group and Associates | 900 815.00 | 900 815.00 | | 900 815.00 |
VP Miscellaneous | 102 286.00 | 102 286.00 | | 102 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608 699.00 | 3 608 699.00 | | 3 608 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 088.00 | 5 326 777.00 | 93 311.00 | 5 420 088.00 |
VW VAT | 411 387.00 | 411 387.00 | | 411 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 867.00 | 5 885 867.00 | | 5 885 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
