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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 | 12 000.00 | 333.00 | 11 667.00 | 12 000.00 |
AH Goodwill | 37 868.00 | | 37 868.00 | 37 868.00 |
AP Buildings | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 9 134.00 | | 9 134.00 |
AT Other tangible assets | 39 300.00 | 39 300.00 | | 39 300.00 |
BJ TOTAL (I) | 101 195.00 | 51 661.00 | 49 534.00 | 101 195.00 |
BP Services in progress | 221 565.00 | | 221 565.00 | 221 565.00 |
BX Customers and related accounts | 950 472.00 | 100 465.00 | 850 007.00 | 950 472.00 |
BZ Other receivables | 403 752.00 | | 403 752.00 | 403 752.00 |
CF Cash and cash equivalents | 1 161 701.00 | | 1 161 701.00 | 1 161 701.00 |
CH Prepaid expenses | 39 575.00 | | 39 575.00 | 39 575.00 |
CJ TOTAL (II) | 2 777 065.00 | 100 465.00 | 2 676 600.00 | 2 777 065.00 |
CO Grand total (0 to V) | 2 878 260.00 | 152 126.00 | 2 726 134.00 | 2 878 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 62 365.00 | | | 62 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 858.00 | | | -195 858.00 |
DL TOTAL (I) | -17 994.00 | | | -17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | | | 5 020.00 |
DX Trade payables and related accounts | 2 061 798.00 | | | 2 061 798.00 |
DY Tax and social security liabilities | 335 236.00 | | | 335 236.00 |
EA Other liabilities | 342 075.00 | | | 342 075.00 |
EC TOTAL (IV) | 2 744 128.00 | | | 2 744 128.00 |
EE Grand total (I to V) | 2 726 134.00 | | | 2 726 134.00 |
EG Accrued income and payables due within one year | 2 740 078.00 | | | 2 740 078.00 |
EI Including equity loans | 5 020.00 | | | 5 020.00 |
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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 | 1 850 820.00 | 195 778.00 | 2 046 598.00 | 1 850 820.00 |
FJ Net sales | 1 850 820.00 | 195 778.00 | 2 046 598.00 | 1 850 820.00 |
FM Inventory production | | | -195 846.00 | |
FO Operating subsidies | | | 9 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 513.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 2 003 630.00 | |
FW Other purchases and external expenses | | | 815 669.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
FY Salaries and Wages | | | 922 677.00 | |
FZ Social Security Contributions | | | 342 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 609.00 | |
GE Other Expenses | | | 31 324.00 | |
GF Total Operating Expenses (II) | | | 2 198 121.00 | |
GG - OPERATING RESULT (I - II) | | | -194 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 779.00 | | | 2 003 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 637.00 | | | 2 199 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 858.00 | | | -195 858.00 |
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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 | 98 795.00 | | 14 400.00 | 98 795.00 |
I4 DECREASES Grand Total | 12 000.00 | | 101 195.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 49 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 51 328.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 868.00 | | 12 000.00 | 37 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 928.00 | | 2 400.00 | 60 928.00 |
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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 | 51 328.00 | 333.00 | | 51 328.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 328.00 | | | 51 328.00 |
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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 | 2 061 798.00 | 2 061 798.00 | | 2 061 798.00 |
8C Staff and Related Accounts | 82 895.00 | 78 845.00 | 4 050.00 | 82 895.00 |
8D Social Security and Other Social Organizations | 80 360.00 | 80 360.00 | | 80 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 075.00 | 342 075.00 | | 342 075.00 |
UX Other trade receivables | 753 713.00 | 753 713.00 | | 753 713.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 196 758.00 | 196 758.00 | | 196 758.00 |
VB VAT | 347 779.00 | 347 779.00 | | 347 779.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VN Other taxes, similar payments | 11 510.00 | 11 510.00 | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 459.00 | 38 459.00 | | 38 459.00 |
VS Prepaid expenses | 39 575.00 | 39 575.00 | | 39 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 799.00 | 1 393 799.00 | | 1 393 799.00 |
VW VAT | 167 118.00 | 167 118.00 | | 167 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 128.00 | 2 740 078.00 | 4 050.00 | 2 744 128.00 |
