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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 3 669 184.00 | 799 041.00 | 2 870 143.00 | 3 669 184.00 |
BZ Other receivables | 1 239 276.00 | | 1 239 276.00 | 1 239 276.00 |
CF Cash and cash equivalents | 64 270.00 | | 64 270.00 | 64 270.00 |
CJ TOTAL (II) | 4 974 521.00 | 799 041.00 | 4 175 480.00 | 4 974 521.00 |
CO Grand total (0 to V) | 4 974 673.00 | 799 041.00 | 4 175 632.00 | 4 974 673.00 |
CR Shares due in more than one year | 4 742 837.00 | | | 4 742 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 288.00 | | | 8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398 794.00 | 8 288.00 | | -1 398 794.00 |
DL TOTAL (I) | -1 385 506.00 | 13 288.00 | | -1 385 506.00 |
DU Loans and Debts from Credit Institutions (3) | 68 918.00 | 7 547.00 | | 68 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 650.00 | 1 698 698.00 | | 3 643 650.00 |
DX Trade payables and related accounts | 505 680.00 | 741 938.00 | | 505 680.00 |
DY Tax and social security liabilities | 1 342 890.00 | 760 873.00 | | 1 342 890.00 |
EC TOTAL (IV) | 5 561 138.00 | 3 209 057.00 | | 5 561 138.00 |
EE Grand total (I to V) | 4 175 632.00 | 3 222 346.00 | | 4 175 632.00 |
EG Accrued income and payables due within one year | 1 917 488.00 | 1 160 359.00 | | 1 917 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 584.00 | 7 547.00 | | 66 584.00 |
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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 | 3 432 702.00 | | 3 432 702.00 | 3 432 702.00 |
FJ Net sales | 3 432 702.00 | | 3 432 702.00 | 3 432 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 415.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 472 124.00 | |
FU Purchases of raw materials and other supplies | | | 28 829.00 | |
FW Other purchases and external expenses | | | 1 468 427.00 | |
FX Taxes, duties, and similar payments | | | 78 214.00 | |
FY Salaries and Wages | | | 2 018 181.00 | |
FZ Social Security Contributions | | | 444 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 041.00 | |
GE Other Expenses | | | 13 001.00 | |
GF Total Operating Expenses (II) | | | 4 849 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377 820.00 | |
GR Interest and similar expenses | | | 13 974.00 | |
GU Total financial expenses (VI) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 415.00 | 13 920.00 | | 39 415.00 |
A4 Equity method investments | 13 000.00 | 13 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 3 443.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 3 443.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -3 443.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 124.00 | 2 488 846.00 | | 3 472 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 918.00 | 2 480 557.00 | | 4 870 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398 794.00 | 8 288.00 | | -1 398 794.00 |
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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 | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 799 041.00 | | |
7B Total provisions for depreciation | | 799 041.00 | | |
7C Grand total | | 799 041.00 | | |
UE of which provisions and reversals: - Operating | | 799 041.00 | | |
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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 | 505 680.00 | 505 680.00 | | 505 680.00 |
8C Staff and Related Accounts | 169 364.00 | 169 364.00 | | 169 364.00 |
8D Social Security and Other Social Organizations | 261 574.00 | 261 574.00 | | 261 574.00 |
UX Other trade receivables | 2 710 335.00 | | | 2 710 335.00 |
VA Doubtful or disputed receivables | 958 849.00 | | | 958 849.00 |
VB VAT | 87 237.00 | | | 87 237.00 |
VC Group and associates | 1 073 653.00 | | | 1 073 653.00 |
VG Loans with a maturity of up to one year at origin | 68 918.00 | 68 918.00 | | 68 918.00 |
VI Group and Associates | 3 643 650.00 | | | 3 643 650.00 |
VM Income taxes | 78 386.00 | | | 78 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 629.00 | 100 629.00 | | 100 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 460.00 | 165 623.00 | 4 742 837.00 | 4 908 460.00 |
VW VAT | 811 323.00 | 811 323.00 | | 811 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 138.00 | 1 917 488.00 | | 5 561 138.00 |
