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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 | 104 088.00 | 80 739.00 | 23 348.00 | 104 088.00 |
BH Other financial assets | 69 665.00 | | 69 665.00 | 69 665.00 |
BJ TOTAL (I) | 173 753.00 | 80 739.00 | 93 013.00 | 173 753.00 |
BX Customers and related accounts | 616 503.00 | 33 077.00 | 583 426.00 | 616 503.00 |
BZ Other receivables | 282 207.00 | | 282 207.00 | 282 207.00 |
CD Marketable securities | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 906 179.00 | 33 077.00 | 873 102.00 | 906 179.00 |
CO Grand total (0 to V) | 1 079 933.00 | 113 816.00 | 966 116.00 | 1 079 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 20 580.00 | | 20 580.00 |
DB Share, merger, contribution premiums, etc. | 89 088.00 | 89 088.00 | | 89 088.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 124 955.00 | 124 955.00 | | 124 955.00 |
DH Retained earnings | -262 293.00 | 295 153.00 | | -262 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 413.00 | -557 447.00 | | -193 413.00 |
DL TOTAL (I) | -219 025.00 | -25 611.00 | | -219 025.00 |
DU Loans and Debts from Credit Institutions (3) | 387 575.00 | 288 459.00 | | 387 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 488.00 | 18 488.00 | | 13 488.00 |
DX Trade payables and related accounts | 340 070.00 | 359 254.00 | | 340 070.00 |
DY Tax and social security liabilities | 239 648.00 | 239 195.00 | | 239 648.00 |
EA Other liabilities | 51 658.00 | 77 358.00 | | 51 658.00 |
EB Prepaid income (2) | 152 700.00 | 214 000.00 | | 152 700.00 |
EC TOTAL (IV) | 1 185 142.00 | 1 196 756.00 | | 1 185 142.00 |
EE Grand total (I to V) | 966 116.00 | 1 171 144.00 | | 966 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 315 297.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 317 345.00 | |
FW Other purchases and external expenses | | | 271 453.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 147 442.00 | |
FZ Social Security Contributions | | | 53 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 928.00 | |
GG - OPERATING RESULT (I - II) | | | -193 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060.00 | 1 040.00 | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | 1 040.00 | | 4 060.00 |
HE Exceptional expenses on management operations | | 85 504.00 | | |
HH Total exceptional expenses (VIII) | | 85 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060.00 | -84 464.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 404.00 | 3 142 523.00 | | 321 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 818.00 | 3 699 970.00 | | 514 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 414.00 | -557 447.00 | | -193 414.00 |
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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 | 173 754.00 | | | 173 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 665.00 | |
I4 DECREASES Grand Total | | | 173 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 089.00 | | | 104 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 665.00 | | | 69 665.00 |
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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 | 78 507.00 | 2 233.00 | | 78 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 507.00 | 2 233.00 | | 78 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 077.00 | | |
7B Total provisions for depreciation | | 33 077.00 | | |
7C Grand total | | 33 077.00 | | |
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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 | 340 071.00 | 340 071.00 | | 340 071.00 |
8C Staff and Related Accounts | 46 553.00 | 46 553.00 | | 46 553.00 |
8D Social Security and Other Social Organizations | 83 846.00 | 83 846.00 | | 83 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 658.00 | 51 658.00 | | 51 658.00 |
8L Deferred income | 152 700.00 | 152 700.00 | | 152 700.00 |
UT Other financial assets | 69 665.00 | | | 69 665.00 |
UX Other trade receivables | 5 765.00 | | | 5 765.00 |
UZ Social Security, other social security organizations | 2 179.00 | | | 2 179.00 |
VA Doubtful or disputed receivables | 39 692.00 | | | 39 692.00 |
VB VAT | 98 522.00 | | | 98 522.00 |
VG Loans with a maturity of up to one year at origin | 125 292.00 | 125 292.00 | | 125 292.00 |
VH Loans with a maturity of more than one year at origin | 262 284.00 | 50 026.00 | 212 258.00 | 262 284.00 |
VI Group and Associates | 13 489.00 | 13 489.00 | | 13 489.00 |
VK Loans repaid during the year | 12 535.00 | | | 12 535.00 |
VM Income taxes | 84 332.00 | | | 84 332.00 |
VN Other taxes, similar payments | 8 903.00 | | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 272.00 | | | 88 272.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 008.00 | 904 343.00 | 69 665.00 | 974 008.00 |
VW VAT | 106 289.00 | 106 289.00 | | 106 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 142.00 | 972 884.00 | 212 258.00 | 1 185 142.00 |
