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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 65 059.00 | 53 595.00 | 11 464.00 | 65 059.00 |
AT Other tangible assets | 67 668.00 | 58 450.00 | 9 218.00 | 67 668.00 |
BH Other financial assets | 15 132.00 | | 15 132.00 | 15 132.00 |
BJ TOTAL (I) | 152 251.00 | 112 625.00 | 39 626.00 | 152 251.00 |
BX Customers and related accounts | 993 538.00 | | 993 538.00 | 993 538.00 |
BZ Other receivables | 260 440.00 | | 260 440.00 | 260 440.00 |
CF Cash and cash equivalents | 116 982.00 | | 116 982.00 | 116 982.00 |
CJ TOTAL (II) | 1 370 960.00 | | 1 370 960.00 | 1 370 960.00 |
CO Grand total (0 to V) | 1 523 211.00 | 112 625.00 | 1 410 586.00 | 1 523 211.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 183.00 | | | 84 183.00 |
DH Retained earnings | -73 793.00 | | | -73 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 923.00 | | | -15 923.00 |
DL TOTAL (I) | 2 852.00 | | | 2 852.00 |
DP Provisions for Risks | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610.00 | | | 4 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 1 017 494.00 | | | 1 017 494.00 |
DY Tax and social security liabilities | 316 313.00 | | | 316 313.00 |
EA Other liabilities | 26 087.00 | | | 26 087.00 |
EC TOTAL (IV) | 1 366 234.00 | | | 1 366 234.00 |
EE Grand total (I to V) | 1 410 586.00 | | | 1 410 586.00 |
EG Accrued income and payables due within one year | 1 366 234.00 | | | 1 366 234.00 |
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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 | 2 321 118.00 | 34 000.00 | 2 355 118.00 | 2 321 118.00 |
FJ Net sales | 2 321 118.00 | 34 000.00 | 2 355 118.00 | 2 321 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 686.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 2 372 628.00 | |
FW Other purchases and external expenses | | | 1 635 699.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 497 300.00 | |
FZ Social Security Contributions | | | 196 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 950.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 2 385 612.00 | |
GG - OPERATING RESULT (I - II) | | | -12 984.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 628.00 | | | 2 372 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 551.00 | | | 2 388 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 923.00 | | | -15 923.00 |
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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 | 106 610.00 | 6 014.00 | | 106 610.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 030.00 | 6 014.00 | | 106 030.00 |
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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 | 1 017 494.00 | 1 017 494.00 | | 1 017 494.00 |
8C Staff and Related Accounts | 56 878.00 | 56 878.00 | | 56 878.00 |
8D Social Security and Other Social Organizations | 68 396.00 | 68 396.00 | | 68 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 087.00 | 26 087.00 | | 26 087.00 |
UT Other financial assets | 15 132.00 | | | 15 132.00 |
UX Other trade receivables | 993 538.00 | | | 993 538.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 159.00 | | | 2 159.00 |
VB VAT | 170 980.00 | | | 170 980.00 |
VH Loans with a maturity of more than one year at origin | 4 610.00 | 4 610.00 | | 4 610.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VM Income taxes | 82 687.00 | | | 82 687.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 110.00 | 1 253 978.00 | 15 132.00 | 1 269 110.00 |
VW VAT | 191 039.00 | 191 039.00 | | 191 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 234.00 | 1 366 234.00 | | 1 366 234.00 |
