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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 | 5 748.00 | 5 467.00 | 280.00 | 5 748.00 |
AP Buildings | 269 296.00 | 178 298.00 | 90 998.00 | 269 296.00 |
AT Other tangible assets | 226 407.00 | 150 372.00 | 76 034.00 | 226 407.00 |
BJ TOTAL (I) | 501 451.00 | 334 137.00 | 167 313.00 | 501 451.00 |
BX Customers and related accounts | 2 175 332.00 | | 2 175 332.00 | 2 175 332.00 |
BZ Other receivables | 1 254 886.00 | | 1 254 886.00 | 1 254 886.00 |
CF Cash and cash equivalents | 645 569.00 | | 645 569.00 | 645 569.00 |
CH Prepaid expenses | 199 138.00 | | 199 138.00 | 199 138.00 |
CJ TOTAL (II) | 4 274 926.00 | | 4 274 926.00 | 4 274 926.00 |
CO Grand total (0 to V) | 4 776 376.00 | 334 137.00 | 4 442 239.00 | 4 776 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 862.00 | 72 862.00 | | 72 862.00 |
DH Retained earnings | -7 307 908.00 | -5 196 238.00 | | -7 307 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 991.00 | -2 111 670.00 | | -1 240 991.00 |
DL TOTAL (I) | -8 376 037.00 | -7 135 047.00 | | -8 376 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 026 860.00 | 1 865 878.00 | | 6 026 860.00 |
DX Trade payables and related accounts | 5 681 723.00 | 5 157 480.00 | | 5 681 723.00 |
DY Tax and social security liabilities | 1 108 465.00 | 1 049 022.00 | | 1 108 465.00 |
EA Other liabilities | 1 227.00 | 3 424.00 | | 1 227.00 |
EB Prepaid income (2) | | 2 156 013.00 | | |
EC TOTAL (IV) | 12 818 276.00 | 10 235 825.00 | | 12 818 276.00 |
EE Grand total (I to V) | 4 442 239.00 | 3 100 778.00 | | 4 442 239.00 |
EI Including equity loans | 6 026 860.00 | | | 6 026 860.00 |
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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 | 10 283 950.00 | | 10 283 950.00 | 10 283 950.00 |
FJ Net sales | 10 283 950.00 | | 10 283 950.00 | 10 283 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 298 627.00 | |
FW Other purchases and external expenses | | | 8 184 226.00 | |
FX Taxes, duties, and similar payments | | | 104 807.00 | |
FY Salaries and Wages | | | 1 816 796.00 | |
FZ Social Security Contributions | | | 1 341 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 500 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 761.00 | |
GR Interest and similar expenses | | | 38 975.00 | |
GU Total financial expenses (VI) | | | 38 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298 627.00 | 8 163 504.00 | | 10 298 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539 618.00 | 10 275 174.00 | | 11 539 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 991.00 | -2 111 670.00 | | -1 240 991.00 |
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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 | 490 773.00 | | 10 678.00 | 490 773.00 |
I4 DECREASES Grand Total | | | 501 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328.00 | | 420.00 | 5 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 445.00 | | 10 258.00 | 485 445.00 |
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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 | 280 587.00 | 53 551.00 | | 280 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 392.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 511.00 | 53 159.00 | | 275 511.00 |
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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 | 5 681 723.00 | 5 681 723.00 | | 5 681 723.00 |
8C Staff and Related Accounts | 384 354.00 | 384 354.00 | | 384 354.00 |
8D Social Security and Other Social Organizations | 301 202.00 | 301 202.00 | | 301 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 2 175 332.00 | 2 175 332.00 | | 2 175 332.00 |
VB VAT | 1 203 319.00 | 1 203 319.00 | | 1 203 319.00 |
VI Group and Associates | 6 026 860.00 | 6 026 860.00 | | 6 026 860.00 |
VN Other taxes, similar payments | 12 366.00 | 12 366.00 | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 356.00 | 60 356.00 | | 60 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 201.00 | 39 201.00 | | 39 201.00 |
VS Prepaid expenses | 199 138.00 | 199 138.00 | | 199 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 357.00 | 3 629 357.00 | | 3 629 357.00 |
VW VAT | 362 554.00 | 362 554.00 | | 362 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 818 276.00 | 12 818 276.00 | | 12 818 276.00 |
