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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 | 804 068.00 | 782 318.00 | 21 750.00 | 804 068.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 804 168.00 | 782 318.00 | 21 850.00 | 804 168.00 |
BX Customers and related accounts | 9 392 693.00 | 1 427 068.00 | 7 965 624.00 | 9 392 693.00 |
BZ Other receivables | 629 685.00 | | 629 685.00 | 629 685.00 |
CF Cash and cash equivalents | 219 400.00 | | 219 400.00 | 219 400.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 10 244 438.00 | 1 427 068.00 | 8 817 370.00 | 10 244 438.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 11 048 617.00 | 2 209 386.00 | 8 839 231.00 | 11 048 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 4 564 929.00 | 4 564 929.00 | | 4 564 929.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 483 173.00 | 209 522.00 | | 483 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 081.00 | 273 651.00 | | -1 011 081.00 |
DL TOTAL (I) | 4 111 380.00 | 5 122 461.00 | | 4 111 380.00 |
DP Provisions for Risks | 11.00 | 466.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 466.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 910 000.00 | | | 910 000.00 |
DX Trade payables and related accounts | 1 651 493.00 | 5 708 900.00 | | 1 651 493.00 |
DY Tax and social security liabilities | 2 166 109.00 | 4 010 836.00 | | 2 166 109.00 |
EA Other liabilities | 4.00 | 14.00 | | 4.00 |
EC TOTAL (IV) | 4 727 605.00 | 9 720 127.00 | | 4 727 605.00 |
ED (V) | 235.00 | | | 235.00 |
EE Grand total (I to V) | 8 839 231.00 | 14 843 054.00 | | 8 839 231.00 |
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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 | 11 767 428.00 | 3 953 553.00 | 15 720 981.00 | 11 767 428.00 |
FJ Net sales | 11 767 428.00 | 3 953 553.00 | 15 720 981.00 | 11 767 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 761 376.00 | |
FW Other purchases and external expenses | | | 8 583 376.00 | |
FX Taxes, duties, and similar payments | | | 398 793.00 | |
FY Salaries and Wages | | | 5 547 284.00 | |
FZ Social Security Contributions | | | 2 223 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 16 833 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071 990.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 466.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -48 372.00 | 41 600.00 | | -48 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 776 277.00 | 20 181 312.00 | | 15 776 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787 358.00 | 19 907 661.00 | | 16 787 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 081.00 | 273 651.00 | | -1 011 081.00 |
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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 | 898 718.00 | | | 898 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 94 550.00 | 804 168.00 | |
IO DECREASES Total including other intangible assets | | 25 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 431.00 | 804 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 119.00 | | | 25 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 499.00 | | | 873 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 819 305.00 | 57 562.00 | 94 550.00 | 819 305.00 |
PE DEPRECIATION Total including other intangible assets | 25 119.00 | | 25 119.00 | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 187.00 | 57 562.00 | 69 431.00 | 794 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 466.00 | 11.00 | 466.00 | 466.00 |
6T Receivables | 1 454 718.00 | 12 500.00 | 40 150.00 | 1 454 718.00 |
7B Total provisions for depreciation | 1 454 718.00 | 12 500.00 | 40 150.00 | 1 454 718.00 |
7C Grand total | 1 455 185.00 | 12 511.00 | 40 616.00 | 1 455 185.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 40 150.00 | |
UG - Financial | | 11.00 | 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910 000.00 | 910 000.00 | | 910 000.00 |
8B Suppliers and Related Accounts | 1 651 493.00 | 1 651 493.00 | | 1 651 493.00 |
8C Staff and Related Accounts | 362 930.00 | 362 930.00 | | 362 930.00 |
8D Social Security and Other Social Organizations | 384 776.00 | 384 776.00 | | 384 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 7 982 836.00 | | | 7 982 836.00 |
UZ Social Security, other social security organizations | 3 191.00 | | | 3 191.00 |
VA Doubtful or disputed receivables | 1 409 857.00 | | | 1 409 857.00 |
VB VAT | 464 566.00 | | | 464 566.00 |
VM Income taxes | 114 940.00 | | | 114 940.00 |
VP Miscellaneous | 46 904.00 | | | 46 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 617.00 | 163 617.00 | | 163 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 138.00 | 8 615 181.00 | 1 409 957.00 | 10 025 138.00 |
VW VAT | 1 254 786.00 | 1 254 786.00 | | 1 254 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 605.00 | 4 727 605.00 | | 4 727 605.00 |
