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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 | 1 850.00 | 1 257.00 | 593.00 | 1 850.00 |
AP Buildings | 773.00 | 773.00 | | 773.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 15 371.00 | 2 030.00 | 13 341.00 | 15 371.00 |
BX Customers and related accounts | 191 064.00 | | 191 064.00 | 191 064.00 |
BZ Other receivables | 2 258 541.00 | | 2 258 541.00 | 2 258 541.00 |
CF Cash and cash equivalents | 1 078 920.00 | | 1 078 920.00 | 1 078 920.00 |
CJ TOTAL (II) | 3 528 525.00 | | 3 528 525.00 | 3 528 525.00 |
CO Grand total (0 to V) | 3 543 896.00 | 2 030.00 | 3 541 866.00 | 3 543 896.00 |
CU Other investments | 5 601.00 | | 5 601.00 | 5 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 849 000.00 | 1 412 000.00 | | 849 000.00 |
DH Retained earnings | -619.00 | -534.00 | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 383.00 | -563 085.00 | | -538 383.00 |
DL TOTAL (I) | 319 767.00 | 858 150.00 | | 319 767.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 660.00 | | 489.00 |
DX Trade payables and related accounts | 2 224 317.00 | 1 702 135.00 | | 2 224 317.00 |
DY Tax and social security liabilities | 918 166.00 | 789 772.00 | | 918 166.00 |
EA Other liabilities | 49 128.00 | 57 135.00 | | 49 128.00 |
EC TOTAL (IV) | 3 192 100.00 | 2 549 703.00 | | 3 192 100.00 |
EE Grand total (I to V) | 3 541 866.00 | 3 437 852.00 | | 3 541 866.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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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 | 6 052 714.00 | | 6 052 714.00 | 6 052 714.00 |
FJ Net sales | 6 052 714.00 | | 6 052 714.00 | 6 052 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 255.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 083 982.00 | |
FW Other purchases and external expenses | | | 3 053 790.00 | |
FX Taxes, duties, and similar payments | | | 97 972.00 | |
FY Salaries and Wages | | | 2 535 203.00 | |
FZ Social Security Contributions | | | 1 112 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 15 798.00 | |
GF Total Operating Expenses (II) | | | 6 816 476.00 | |
GG - OPERATING RESULT (I - II) | | | -732 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 730.00 | | |
HK Income tax | -194 111.00 | | | -194 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 982.00 | 5 038 808.00 | | 6 083 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 365.00 | 5 601 892.00 | | 6 622 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 383.00 | -563 085.00 | | -538 383.00 |
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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 | 13 521.00 | | 1 850.00 | 13 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748.00 | |
I4 DECREASES Grand Total | | | 15 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773.00 | | | 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | | 12 748.00 |
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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 | 773.00 | 1 257.00 | | 773.00 |
PE DEPRECIATION Total including other intangible assets | | 1 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | | | 773.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 2 224 317.00 | 2 224 317.00 | | 2 224 317.00 |
8C Staff and Related Accounts | 230 459.00 | 230 459.00 | | 230 459.00 |
8D Social Security and Other Social Organizations | 432 677.00 | 432 677.00 | | 432 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 128.00 | 49 128.00 | | 49 128.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
UX Other trade receivables | 191 064.00 | 191 064.00 | | 191 064.00 |
UY Staff and related accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
UZ Social Security, other social security organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
VB VAT | 585 415.00 | 585 415.00 | | 585 415.00 |
VC Group and associates | 1 613 719.00 | 1 613 719.00 | | 1 613 719.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VN Other taxes, similar payments | 10 724.00 | 10 724.00 | | 10 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 035.00 | 18 035.00 | | 18 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 753.00 | 2 449 605.00 | 7 147.00 | 2 456 753.00 |
VW VAT | 236 994.00 | 236 994.00 | | 236 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 100.00 | 3 192 100.00 | | 3 192 100.00 |
