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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 2 947.00 | 2 947.00 | | 2 947.00 |
AT Other tangible assets | 19 723.00 | 13 098.00 | 6 625.00 | 19 723.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
BJ TOTAL (I) | 480 434.00 | 16 045.00 | 464 389.00 | 480 434.00 |
BT Goods | 39 706.00 | | 39 706.00 | 39 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 691.00 | | 92 691.00 | 92 691.00 |
BZ Other receivables | 172 423.00 | | 172 423.00 | 172 423.00 |
CF Cash and cash equivalents | 23 032.00 | | 23 032.00 | 23 032.00 |
CH Prepaid expenses | 22 619.00 | | 22 619.00 | 22 619.00 |
CJ TOTAL (II) | 350 471.00 | | 350 471.00 | 350 471.00 |
CO Grand total (0 to V) | 830 905.00 | 16 045.00 | 814 860.00 | 830 905.00 |
CU Other investments | 332 586.00 | | 332 586.00 | 332 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 413 079.00 | 413 079.00 | | 413 079.00 |
DH Retained earnings | -216 608.00 | -227 391.00 | | -216 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 990.00 | 10 783.00 | | 90 990.00 |
DL TOTAL (I) | 329 385.00 | 238 394.00 | | 329 385.00 |
DU Loans and Debts from Credit Institutions (3) | 42 882.00 | 81 189.00 | | 42 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 876.00 | 42 080.00 | | 33 876.00 |
DW Advances and down payments received on current orders | | 549.00 | | |
DX Trade payables and related accounts | 317 672.00 | 255 095.00 | | 317 672.00 |
DY Tax and social security liabilities | 3 382.00 | 5 810.00 | | 3 382.00 |
EA Other liabilities | 87 663.00 | 4 921.00 | | 87 663.00 |
EC TOTAL (IV) | 485 475.00 | 389 645.00 | | 485 475.00 |
EE Grand total (I to V) | 814 860.00 | 628 039.00 | | 814 860.00 |
EG Accrued income and payables due within one year | 477 558.00 | 363 377.00 | | 477 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 611.00 | 37 453.00 | | 16 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 258.00 | | 60 258.00 | 60 258.00 |
FG Production sold - services | 37 659.00 | | 37 659.00 | 37 659.00 |
FJ Net sales | 97 917.00 | | 97 917.00 | 97 917.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 570.00 | |
FS Purchases of goods (including customs duties) | | | 23 923.00 | |
FT Inventory change (goods) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 111 975.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 4 808.00 | |
FZ Social Security Contributions | | | -632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 148 345.00 | |
GG - OPERATING RESULT (I - II) | | | -45 775.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | 3 075.00 | | 2 233.00 |
HA Exceptional income from management transactions | 17 466.00 | 20 320.00 | | 17 466.00 |
HB Exceptional income from capital transactions | 120 365.00 | 10 000.00 | | 120 365.00 |
HD Total exceptional income (VII) | 137 831.00 | 30 320.00 | | 137 831.00 |
HE Exceptional expenses on management operations | | 106 651.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 107 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 831.00 | -77 093.00 | | 137 831.00 |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 406.00 | 274 267.00 | | 240 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 415.00 | 263 484.00 | | 149 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 990.00 | 10 783.00 | | 90 990.00 |
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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 | 475 040.00 | | 5 529.00 | 475 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 352 764.00 | |
I4 DECREASES Grand Total | | 135.00 | 480 434.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 670.00 | | | 22 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 370.00 | | 5 529.00 | 347 370.00 |
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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 | 14 503.00 | 1 542.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 503.00 | 1 542.00 | | 14 503.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 317 672.00 | 317 672.00 | | 317 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 663.00 | 87 663.00 | | 87 663.00 |
UT Other financial assets | 19 178.00 | | | 19 178.00 |
UX Other trade receivables | 91 470.00 | | | 91 470.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 27 478.00 | | | 27 478.00 |
VG Loans with a maturity of up to one year at origin | 16 611.00 | 16 611.00 | | 16 611.00 |
VH Loans with a maturity of more than one year at origin | 26 270.00 | 18 353.00 | 7 917.00 | 26 270.00 |
VI Group and Associates | 33 868.00 | 33 868.00 | | 33 868.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 318.00 | | | 142 318.00 |
VS Prepaid expenses | 22 619.00 | | | 22 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 911.00 | 306 911.00 | | 306 911.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 473.00 | 477 556.00 | 7 917.00 | 485 473.00 |
