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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 928.00 | 10 813.00 | 44 116.00 | 54 928.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 58 683.00 | 10 813.00 | 47 871.00 | 58 683.00 |
BV Advances and down payments on orders | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 897 408.00 | 32 157.00 | 865 250.00 | 897 408.00 |
BZ Other receivables | 440 731.00 | | 440 731.00 | 440 731.00 |
CF Cash and cash equivalents | 350 416.00 | | 350 416.00 | 350 416.00 |
CH Prepaid expenses | 65 431.00 | | 65 431.00 | 65 431.00 |
CJ TOTAL (II) | 1 759 123.00 | 32 157.00 | 1 726 966.00 | 1 759 123.00 |
CN Currency translation adjustments (V) | 10 294.00 | | 10 294.00 | 10 294.00 |
CO Grand total (0 to V) | 1 828 100.00 | 42 970.00 | 1 785 130.00 | 1 828 100.00 |
CP Shares due in less than one year | 3 755.00 | | | 3 755.00 |
CR Shares due in more than one year | 430 186.00 | | | 430 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -512 980.00 | | | -512 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 586.00 | -512 980.00 | | -446 586.00 |
DL TOTAL (I) | 40 434.00 | 487 020.00 | | 40 434.00 |
DP Provisions for Risks | 24 839.00 | | | 24 839.00 |
DR TOTAL (IV) | 24 839.00 | | | 24 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 033.00 | 661 705.00 | | 712 033.00 |
DX Trade payables and related accounts | 191 358.00 | 22 201.00 | | 191 358.00 |
DY Tax and social security liabilities | 743 808.00 | 570 692.00 | | 743 808.00 |
EB Prepaid income (2) | 72 658.00 | 25 000.00 | | 72 658.00 |
EC TOTAL (IV) | 1 719 857.00 | 1 279 598.00 | | 1 719 857.00 |
ED (V) | | 16 601.00 | | |
EE Grand total (I to V) | 1 785 130.00 | 1 783 220.00 | | 1 785 130.00 |
EI Including equity loans | 712 033.00 | | | 712 033.00 |
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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 | 2 671 166.00 | | 2 671 166.00 | 2 671 166.00 |
FJ Net sales | 2 671 166.00 | | 2 671 166.00 | 2 671 166.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 671 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 671 109.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 995 860.00 | |
FZ Social Security Contributions | | | 379 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GB Operating Expenses - Provisions | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 157.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 3 111 587.00 | |
GG - OPERATING RESULT (I - II) | | | -440 397.00 | |
GN Positive exchange differences | | | -3 514.00 | |
GP Total financial income (V) | | | -3 514.00 | |
GS Negative differences of foreign exchange | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 92.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 92.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 92.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 746.00 | 857 398.00 | | 2 667 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 332.00 | 1 370 378.00 | | 3 114 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 586.00 | -512 980.00 | | -446 586.00 |
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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 | 7 647.00 | | 59 302.00 | 7 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 266.00 | 3 755.00 | |
I4 DECREASES Grand Total | | 8 266.00 | 58 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369.00 | | 49 559.00 | 5 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | 9 743.00 | 2 278.00 |
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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 | | 10 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 813.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 839.00 | | |
6T Receivables | 23 468.00 | 8 689.00 | | 23 468.00 |
7B Total provisions for depreciation | 23 468.00 | 8 689.00 | | 23 468.00 |
7C Grand total | 23 468.00 | 33 529.00 | | 23 468.00 |
UE of which provisions and reversals: - Operating | | 33 529.00 | | |
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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 | 191 358.00 | 191 358.00 | | 191 358.00 |
8C Staff and Related Accounts | 424 006.00 | 424 006.00 | | 424 006.00 |
8D Social Security and Other Social Organizations | 177 434.00 | 177 434.00 | | 177 434.00 |
8L Deferred income | 72 658.00 | 72 658.00 | | 72 658.00 |
UT Other financial assets | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 897 408.00 | 897 408.00 | | 897 408.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VC Group and associates | 430 186.00 | | 430 186.00 | 430 186.00 |
VI Group and Associates | 712 033.00 | | | 712 033.00 |
VP Miscellaneous | 5 137.00 | 5 137.00 | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VS Prepaid expenses | 65 431.00 | 65 431.00 | | 65 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 462.00 | 982 276.00 | 430 186.00 | 1 412 462.00 |
VW VAT | 135 807.00 | 135 807.00 | | 135 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 857.00 | 1 007 824.00 | | 1 719 857.00 |
