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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 | 86 744.00 | 64 230.00 | 22 514.00 | 86 744.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 88 525.00 | 66 011.00 | 22 514.00 | 88 525.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 385 044.00 | | 385 044.00 | 385 044.00 |
BZ Other receivables | 6 162 697.00 | | 6 162 697.00 | 6 162 697.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 6 549 342.00 | | 6 549 342.00 | 6 549 342.00 |
CO Grand total (0 to V) | 6 637 867.00 | 66 011.00 | 6 571 856.00 | 6 637 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 234 975.00 | 119 532.00 | | 234 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 827.00 | 115 443.00 | | -285 827.00 |
DL TOTAL (I) | -50 302.00 | 235 525.00 | | -50 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 496 358.00 | 83 388.00 | | 4 496 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 608 110.00 | 232 701.00 | | 608 110.00 |
DY Tax and social security liabilities | 1 383 770.00 | 705 759.00 | | 1 383 770.00 |
EA Other liabilities | 133 920.00 | 1 050.00 | | 133 920.00 |
EC TOTAL (IV) | 6 622 158.00 | 1 022 901.00 | | 6 622 158.00 |
EE Grand total (I to V) | 6 571 856.00 | 1 258 426.00 | | 6 571 856.00 |
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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 | 4 429 173.00 | | 4 429 173.00 | 4 429 173.00 |
FJ Net sales | 4 429 173.00 | | 4 429 173.00 | 4 429 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 435 410.00 | |
FW Other purchases and external expenses | | | 1 451 504.00 | |
FX Taxes, duties, and similar payments | | | 116 136.00 | |
FY Salaries and Wages | | | 2 289 984.00 | |
FZ Social Security Contributions | | | 1 017 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 875 147.00 | |
GG - OPERATING RESULT (I - II) | | | -439 738.00 | |
GR Interest and similar expenses | | | 33 789.00 | |
GU Total financial expenses (VI) | | | 33 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -187 699.00 | -155 594.00 | | -187 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 410.00 | 3 595 868.00 | | 4 435 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 237.00 | 3 480 425.00 | | 4 721 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 827.00 | 115 443.00 | | -285 827.00 |
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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 | 88 525.00 | | | 88 525.00 |
I4 DECREASES Grand Total | | | 88 525.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 66 011.00 | | | 66 011.00 |
PE DEPRECIATION Total including other intangible assets | 64 230.00 | | | 64 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | -132 813.00 | | -132 813.00 | -132 813.00 |
8B Suppliers and Related Accounts | 608 110.00 | 608 110.00 | | 608 110.00 |
8C Staff and Related Accounts | 256 909.00 | 256 909.00 | | 256 909.00 |
8D Social Security and Other Social Organizations | 330 441.00 | 330 441.00 | | 330 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 920.00 | 133 920.00 | | 133 920.00 |
UX Other trade receivables | 385 044.00 | 385 044.00 | | 385 044.00 |
UY Staff and related accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 102 020.00 | 102 020.00 | | 102 020.00 |
VC Group and associates | 5 706 816.00 | 5 706 816.00 | | 5 706 816.00 |
VH Loans with a maturity of more than one year at origin | 4 496 358.00 | 4 496 358.00 | | 4 496 358.00 |
VI Group and Associates | 132 813.00 | 132 813.00 | | 132 813.00 |
VM Income taxes | 343 293.00 | 187 699.00 | 155 594.00 | 343 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 842.00 | 6 393 248.00 | 155 594.00 | 6 548 842.00 |
VW VAT | 778 309.00 | 778 309.00 | | 778 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 158.00 | 6 754 971.00 | -132 813.00 | 6 622 158.00 |
