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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 | 711.00 | | 711.00 | 711.00 |
AT Other tangible assets | 61 662.00 | 51 858.00 | 9 803.00 | 61 662.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 166 391.00 | 51 858.00 | 114 533.00 | 166 391.00 |
BX Customers and related accounts | 10 228 153.00 | 1 101 301.00 | 9 126 852.00 | 10 228 153.00 |
BZ Other receivables | 4 686 290.00 | | 4 686 290.00 | 4 686 290.00 |
CF Cash and cash equivalents | 1 701 411.00 | | 1 701 411.00 | 1 701 411.00 |
CJ TOTAL (II) | 16 615 855.00 | 1 101 301.00 | 15 514 554.00 | 16 615 855.00 |
CO Grand total (0 to V) | 16 782 247.00 | 1 153 159.00 | 15 629 087.00 | 16 782 247.00 |
CU Other investments | 78 517.00 | | 78 517.00 | 78 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 207 990.00 | | | 4 207 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 549.00 | | | -576 549.00 |
DL TOTAL (I) | 3 719 441.00 | | | 3 719 441.00 |
DP Provisions for Risks | 520 918.00 | | | 520 918.00 |
DR TOTAL (IV) | 520 918.00 | | | 520 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 119.00 | | | 2 395 119.00 |
DX Trade payables and related accounts | 8 422 464.00 | | | 8 422 464.00 |
DY Tax and social security liabilities | 510 290.00 | | | 510 290.00 |
EA Other liabilities | 60 854.00 | | | 60 854.00 |
EC TOTAL (IV) | 11 388 728.00 | | | 11 388 728.00 |
EE Grand total (I to V) | 15 629 087.00 | | | 15 629 087.00 |
EG Accrued income and payables due within one year | 11 388 728.00 | | | 11 388 728.00 |
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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 | 1 824 298.00 | 13 054 242.00 | 14 878 540.00 | 1 824 298.00 |
FJ Net sales | 1 824 298.00 | 13 054 242.00 | 14 878 540.00 | 1 824 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 305.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 15 025 484.00 | |
FW Other purchases and external expenses | | | 9 937 247.00 | |
FX Taxes, duties, and similar payments | | | 1 513 261.00 | |
FY Salaries and Wages | | | 3 007 983.00 | |
FZ Social Security Contributions | | | 609 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 48 228.00 | |
GF Total Operating Expenses (II) | | | 15 123 926.00 | |
GG - OPERATING RESULT (I - II) | | | -98 442.00 | |
GN Positive exchange differences | | | 35 163.00 | |
GP Total financial income (V) | | | 35 163.00 | |
GR Interest and similar expenses | | | 55 028.00 | |
GS Negative differences of foreign exchange | | | 28 213.00 | |
GU Total financial expenses (VI) | | | 83 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | | | 4 391.00 |
A4 Equity method investments | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 430 918.00 | | | 430 918.00 |
HH Total exceptional expenses (VIII) | 430 918.00 | | | 430 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 918.00 | | | -430 918.00 |
HK Income tax | -889.00 | | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 060 648.00 | | | 15 060 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 637 197.00 | | | 15 637 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 549.00 | | | -576 549.00 |
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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 | 97 080.00 | | 69 310.00 | 97 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 017.00 | |
I4 DECREASES Grand Total | | | 166 391.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 667.00 | | 7 995.00 | 53 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 413.00 | | 60 604.00 | 43 413.00 |
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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 | 44 196.00 | 7 662.00 | | 44 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 196.00 | 7 662.00 | | 44 196.00 |
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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 | 90 000.00 | 430 918.00 | | 90 000.00 |
6T Receivables | 1 243 215.00 | | 141 914.00 | 1 243 215.00 |
7B Total provisions for depreciation | 1 243 215.00 | | 141 914.00 | 1 243 215.00 |
7C Grand total | 1 333 215.00 | 430 918.00 | 141 914.00 | 1 333 215.00 |
UE of which provisions and reversals: - Operating | | | 141 914.00 | |
UJ - Exceptional | | 430 918.00 | | |
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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 | 8 422 464.00 | 8 422 464.00 | | 8 422 464.00 |
8C Staff and Related Accounts | 146 566.00 | 146 566.00 | | 146 566.00 |
8D Social Security and Other Social Organizations | 203 888.00 | 203 888.00 | | 203 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 854.00 | 60 854.00 | | 60 854.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 10 228 153.00 | | | 10 228 153.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 240 424.00 | | | 240 424.00 |
VC Group and associates | 3 930 625.00 | | | 3 930 625.00 |
VI Group and Associates | 2 395 119.00 | 2 395 119.00 | | 2 395 119.00 |
VM Income taxes | 507 422.00 | | | 507 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 651.00 | 119 651.00 | | 119 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939 944.00 | 14 914 444.00 | 25 500.00 | 14 939 944.00 |
VW VAT | 40 184.00 | 40 184.00 | | 40 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 388 728.00 | 11 388 728.00 | | 11 388 728.00 |
