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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 | 4 051.00 | 489.00 | 3 563.00 | 4 051.00 |
AT Other tangible assets | 131 523.00 | 119 713.00 | 11 809.00 | 131 523.00 |
BH Other financial assets | 34 229.00 | | 34 229.00 | 34 229.00 |
BJ TOTAL (I) | 280 803.00 | 194 202.00 | 86 601.00 | 280 803.00 |
BX Customers and related accounts | 6 493 345.00 | | 6 493 345.00 | 6 493 345.00 |
BZ Other receivables | 1 819 501.00 | 51 000.00 | 1 768 501.00 | 1 819 501.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 8 344 627.00 | 51 000.00 | 8 293 627.00 | 8 344 627.00 |
CO Grand total (0 to V) | 8 625 429.00 | 245 202.00 | 8 380 227.00 | 8 625 429.00 |
CS Evaluated investments - equity method | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 537 145.00 | 944 839.00 | | 537 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 000.00 | -407 694.00 | | -231 000.00 |
DL TOTAL (I) | 856 145.00 | 1 087 145.00 | | 856 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829 597.00 | 1 962 394.00 | | 4 829 597.00 |
DX Trade payables and related accounts | 310 124.00 | 325 865.00 | | 310 124.00 |
DY Tax and social security liabilities | 2 293 162.00 | 1 139 862.00 | | 2 293 162.00 |
EA Other liabilities | 91 200.00 | | | 91 200.00 |
EC TOTAL (IV) | 7 524 083.00 | 3 428 121.00 | | 7 524 083.00 |
EE Grand total (I to V) | 8 380 227.00 | 4 515 266.00 | | 8 380 227.00 |
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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 | | | 2 870 581.00 | |
FJ Net sales | | | 2 870 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 870 581.00 | |
FW Other purchases and external expenses | | | 1 033 317.00 | |
FX Taxes, duties, and similar payments | | | 32 059.00 | |
FY Salaries and Wages | | | 1 360 137.00 | |
FZ Social Security Contributions | | | 536 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 3 011 084.00 | |
GG - OPERATING RESULT (I - II) | | | -140 504.00 | |
GL Other interest and similar income | | | 68 774.00 | |
GP Total financial income (V) | | | 68 774.00 | |
GR Interest and similar expenses | | | 310 800.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 310 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 499.00 | | | 5 499.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | | | -5 499.00 |
HK Income tax | -157 063.00 | | | -157 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 354.00 | 2 727 687.00 | | 2 939 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 354.00 | 3 135 381.00 | | 3 170 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 000.00 | -407 694.00 | | -231 000.00 |
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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 | 112 561.00 | 7 641.00 | | 112 561.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 561.00 | 7 152.00 | | 112 561.00 |
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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 | 310 124.00 | 310 124.00 | | 310 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 200.00 | 91 200.00 | | 91 200.00 |
UT Other financial assets | 34 229.00 | | | 34 229.00 |
UX Other trade receivables | 6 493 345.00 | | | 6 493 345.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 309 311.00 | | | 309 311.00 |
VC Group and associates | 1 475 392.00 | | | 1 475 392.00 |
VI Group and Associates | 4 829 597.00 | | 4 829 597.00 | 4 829 597.00 |
VJ Loans taken out during the year | 2 555 000.00 | | | 2 555 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 759.00 | | | 34 759.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356 355.00 | 8 322 126.00 | 34 229.00 | 8 356 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 083.00 | 2 694 486.00 | 4 829 597.00 | 7 524 083.00 |
