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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 | 19 826.00 | 19 826.00 | | 19 826.00 |
AT Other tangible assets | 1 480 691.00 | 1 200 674.00 | 280 017.00 | 1 480 691.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 610 517.00 | 1 220 500.00 | 390 017.00 | 1 610 517.00 |
BX Customers and related accounts | 5 720 470.00 | | 5 720 470.00 | 5 720 470.00 |
BZ Other receivables | 193 511.00 | | 193 511.00 | 193 511.00 |
CF Cash and cash equivalents | 2 047 237.00 | | 2 047 237.00 | 2 047 237.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 7 981 708.00 | | 7 981 708.00 | 7 981 708.00 |
CO Grand total (0 to V) | 9 592 225.00 | 1 220 500.00 | 8 371 725.00 | 9 592 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 004.00 | 305 000.00 | | 925 004.00 |
DB Share, merger, contribution premiums, etc. | 3 516 403.00 | 2 564 096.00 | | 3 516 403.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | | -2 365 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 587.00 | -2 262 165.00 | | -1 393 587.00 |
DL TOTAL (I) | 3 063 071.00 | -1 743 343.00 | | 3 063 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | 1 997 020.00 | | 14 166.00 |
DX Trade payables and related accounts | 276 205.00 | 6 142 532.00 | | 276 205.00 |
DY Tax and social security liabilities | 4 975 783.00 | 2 978 454.00 | | 4 975 783.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 5 308 654.00 | 11 118 006.00 | | 5 308 654.00 |
EE Grand total (I to V) | 8 371 725.00 | 9 374 663.00 | | 8 371 725.00 |
EG Accrued income and payables due within one year | | 11 118 006.00 | | |
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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 | 416 846.00 | 5 683 456.00 | 6 100 302.00 | 416 846.00 |
FJ Net sales | 416 846.00 | 5 683 456.00 | 6 100 302.00 | 416 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 826.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 265 198.00 | |
FW Other purchases and external expenses | | | 1 099 383.00 | |
FX Taxes, duties, and similar payments | | | 95 312.00 | |
FY Salaries and Wages | | | 4 486 347.00 | |
FZ Social Security Contributions | | | 1 963 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 7 658 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 683.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 295.00 | 3 211 285.00 | | 6 265 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 882.00 | 5 473 450.00 | | 7 658 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 587.00 | -2 262 165.00 | | -1 393 587.00 |
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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 | 1 577 371.00 | | 33 146.00 | 1 577 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 1 610 517.00 | |
IO DECREASES Total including other intangible assets | | | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 546.00 | | 33 146.00 | 1 447 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 214 809.00 | 5 692.00 | | 1 214 809.00 |
PE DEPRECIATION Total including other intangible assets | 19 825.00 | 1.00 | | 19 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 983.00 | 5 691.00 | | 1 194 983.00 |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8B Suppliers and Related Accounts | 276 205.00 | 276 205.00 | | 276 205.00 |
8C Staff and Related Accounts | 3 202 580.00 | 3 202 580.00 | | 3 202 580.00 |
8D Social Security and Other Social Organizations | 1 656 144.00 | 1 656 144.00 | | 1 656 144.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 5 720 470.00 | | | 5 720 470.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 2 141.00 | | | 2 141.00 |
VB VAT | 138 362.00 | | | 138 362.00 |
VC Group and associates | 8 122.00 | | | 8 122.00 |
VN Other taxes, similar payments | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 985.00 | 107 985.00 | | 107 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 312.00 | | | 34 312.00 |
VS Prepaid expenses | 20 489.00 | | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 470.00 | 5 934 470.00 | 110 000.00 | 6 044 470.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 654.00 | 5 308 654.00 | | 5 308 654.00 |
