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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 | 24 728.00 | 24 728.00 | | 24 728.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 62 011.00 | 48 284.00 | 13 726.00 | 62 011.00 |
AT Other tangible assets | 442 807.00 | 355 390.00 | 87 416.00 | 442 807.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BF Loans | | | | |
BH Other financial assets | 38 779.00 | | 38 779.00 | 38 779.00 |
BJ TOTAL (I) | 625 576.00 | 428 403.00 | 197 172.00 | 625 576.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 1 407 868.00 | 22 423.00 | 1 385 445.00 | 1 407 868.00 |
BZ Other receivables | 923 314.00 | | 923 314.00 | 923 314.00 |
CF Cash and cash equivalents | 435 030.00 | | 435 030.00 | 435 030.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 2 769 833.00 | 22 423.00 | 2 747 410.00 | 2 769 833.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 395 409.00 | 450 827.00 | 2 944 582.00 | 3 395 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 60 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -628 139.00 | -525 931.00 | | -628 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 609.00 | -102 208.00 | | -242 609.00 |
DL TOTAL (I) | 396 872.00 | -560 517.00 | | 396 872.00 |
DQ Provisions for Expenses | 43 137.00 | 34 252.00 | | 43 137.00 |
DR TOTAL (IV) | 43 137.00 | 34 252.00 | | 43 137.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 9.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 770.00 | 1 298 833.00 | | 209 770.00 |
DX Trade payables and related accounts | 1 950 781.00 | 1 091 791.00 | | 1 950 781.00 |
DY Tax and social security liabilities | 272 370.00 | 119 590.00 | | 272 370.00 |
DZ Fixed asset liabilities and related accounts | 5 794.00 | | | 5 794.00 |
EA Other liabilities | 55 543.00 | 16 820.00 | | 55 543.00 |
EB Prepaid income (2) | 10 266.00 | 20 764.00 | | 10 266.00 |
EC TOTAL (IV) | 2 504 573.00 | 2 547 810.00 | | 2 504 573.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 944 582.00 | 2 021 547.00 | | 2 944 582.00 |
EG Accrued income and payables due within one year | 2 294 802.00 | 1 248 976.00 | | 2 294 802.00 |
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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 | 2 941 977.00 | 1 165 760.00 | 4 107 738.00 | 2 941 977.00 |
FJ Net sales | 2 941 977.00 | 1 165 760.00 | 4 107 738.00 | 2 941 977.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 754.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 4 221 717.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 3 537 260.00 | |
FX Taxes, duties, and similar payments | | | 119 962.00 | |
FY Salaries and Wages | | | 615 897.00 | |
FZ Social Security Contributions | | | 270 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 885.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 4 583 873.00 | |
GG - OPERATING RESULT (I - II) | | | -362 156.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 546.00 | -1 235.00 | | 104 546.00 |
HA Exceptional income from management transactions | 3 050.00 | 9 382.00 | | 3 050.00 |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 239.00 | | |
HD Total exceptional income (VII) | 3 050.00 | 31 671.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 7 000.00 | 28 328.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 28 328.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | 3 342.00 | | -3 950.00 |
HK Income tax | -123 298.00 | -53 938.00 | | -123 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 281.00 | 3 931 990.00 | | 4 225 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 891.00 | 4 034 199.00 | | 4 467 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 609.00 | -102 208.00 | | -242 609.00 |
HP References: Equipment leasing | | -9.00 | | |
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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 | 468 593.00 | | 157 084.00 | 468 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 38 779.00 | |
I4 DECREASES Grand Total | | 100.00 | 625 576.00 | |
IO DECREASES Total including other intangible assets | | | 74 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 729.00 | | 50 000.00 | 24 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 764.00 | | 68 304.00 | 443 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 38 779.00 | 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 | 411 190.00 | 17 213.00 | | 411 190.00 |
PE DEPRECIATION Total including other intangible assets | 24 728.00 | | | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 462.00 | 17 213.00 | | 386 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 252.00 | 8 885.00 | | 34 252.00 |
6T Receivables | 22 552.00 | 7 079.00 | 7 207.00 | 22 552.00 |
7B Total provisions for depreciation | 22 552.00 | 7 079.00 | 7 207.00 | 22 552.00 |
7C Grand total | 56 804.00 | 15 964.00 | 7 207.00 | 56 804.00 |
UE of which provisions and reversals: - Operating | | 15 964.00 | 7 207.00 | |
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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 | 209 770.00 | | 209 770.00 | 209 770.00 |
8B Suppliers and Related Accounts | 1 950 781.00 | 1 950 781.00 | | 1 950 781.00 |
8C Staff and Related Accounts | 105 372.00 | 105 372.00 | | 105 372.00 |
8D Social Security and Other Social Organizations | 125 336.00 | 125 336.00 | | 125 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 543.00 | 55 543.00 | | 55 543.00 |
8L Deferred income | 10 266.00 | 10 266.00 | | 10 266.00 |
UT Other financial assets | 38 779.00 | 38 779.00 | | 38 779.00 |
UX Other trade receivables | 1 383 381.00 | 1 383 381.00 | | 1 383 381.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 24 487.00 | 24 487.00 | | 24 487.00 |
VB VAT | 236 811.00 | 236 811.00 | | 236 811.00 |
VC Group and associates | 512 120.00 | | 512 120.00 | 512 120.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 19 009.00 | 19 009.00 | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 880.00 | 151 880.00 | | 151 880.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 098.00 | 1 860 978.00 | 512 120.00 | 2 373 098.00 |
VW VAT | 37 635.00 | 37 635.00 | | 37 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 573.00 | 2 294 803.00 | 209 770.00 | 2 504 573.00 |
