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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
AT Other tangible assets | 237 307.00 | 237 307.00 | | 237 307.00 |
BJ TOTAL (I) | 531 761.00 | 252 231.00 | 279 530.00 | 531 761.00 |
BX Customers and related accounts | 621 525.00 | 41 396.00 | 580 129.00 | 621 525.00 |
BZ Other receivables | 477 594.00 | | 477 594.00 | 477 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 101 368.00 | 41 396.00 | 1 059 972.00 | 1 101 368.00 |
CO Grand total (0 to V) | 1 633 130.00 | 293 627.00 | 1 339 502.00 | 1 633 130.00 |
CU Other investments | 279 530.00 | | 279 530.00 | 279 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | 607 230.00 | 824 212.00 | | 607 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 044.00 | -216 982.00 | | -312 044.00 |
DL TOTAL (I) | 627 386.00 | 939 430.00 | | 627 386.00 |
DP Provisions for Risks | 5 226.00 | 13 660.00 | | 5 226.00 |
DR TOTAL (IV) | 5 226.00 | 13 660.00 | | 5 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 179.00 | | 3 406.00 |
DX Trade payables and related accounts | 197 322.00 | 450 035.00 | | 197 322.00 |
DY Tax and social security liabilities | 360 738.00 | 342 980.00 | | 360 738.00 |
EA Other liabilities | 141 423.00 | 259 221.00 | | 141 423.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 706 890.00 | 1 052 417.00 | | 706 890.00 |
EE Grand total (I to V) | 1 339 502.00 | 2 005 508.00 | | 1 339 502.00 |
EG Accrued income and payables due within one year | 706 890.00 | 1 052 417.00 | | 706 890.00 |
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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 | 1 755 293.00 | 73 657.00 | 1 828 950.00 | 1 755 293.00 |
FJ Net sales | 1 755 293.00 | 73 657.00 | 1 828 950.00 | 1 755 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 920 292.00 | |
FW Other purchases and external expenses | | | 994 622.00 | |
FX Taxes, duties, and similar payments | | | 26 025.00 | |
FY Salaries and Wages | | | 757 635.00 | |
FZ Social Security Contributions | | | 333 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 95 704.00 | |
GF Total Operating Expenses (II) | | | 2 234 643.00 | |
GG - OPERATING RESULT (I - II) | | | -314 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 630.00 | 158 348.00 | | 77 630.00 |
HA Exceptional income from management transactions | 5 306.00 | 5 718.00 | | 5 306.00 |
HD Total exceptional income (VII) | 5 306.00 | 5 718.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 3 000.00 | 8 415.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 415.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | -2 697.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 598.00 | 2 173 089.00 | | 1 925 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 643.00 | 2 390 071.00 | | 2 237 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 044.00 | -216 982.00 | | -312 044.00 |
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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 | 620 609.00 | | | 620 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 530.00 | |
I4 DECREASES Grand Total | | 88 847.00 | 531 761.00 | |
IO DECREASES Total including other intangible assets | | | 14 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 847.00 | 237 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 924.00 | | | 14 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 155.00 | | | 326 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 530.00 | | | 279 530.00 |
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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 | 339 003.00 | 2 076.00 | 88 847.00 | 339 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 078.00 | 2 076.00 | 88 847.00 | 324 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 660.00 | 1 277.00 | 9 711.00 | 13 660.00 |
6T Receivables | 21 540.00 | 23 856.00 | 4 000.00 | 21 540.00 |
7B Total provisions for depreciation | 21 540.00 | 23 856.00 | 4 000.00 | 21 540.00 |
7C Grand total | 35 200.00 | 25 133.00 | 13 711.00 | 35 200.00 |
UE of which provisions and reversals: - Operating | | 25 133.00 | 13 711.00 | |
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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 | 197 322.00 | 197 322.00 | | 197 322.00 |
8C Staff and Related Accounts | 111 175.00 | 111 175.00 | | 111 175.00 |
8D Social Security and Other Social Organizations | 101 842.00 | 101 842.00 | | 101 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 300.00 | 72 300.00 | | 72 300.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 604 220.00 | | | 604 220.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 17 305.00 | | | 17 305.00 |
VB VAT | 53 625.00 | | | 53 625.00 |
VC Group and associates | 281 097.00 | | | 281 097.00 |
VG Loans with a maturity of up to one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 69 123.00 | 69 123.00 | | 69 123.00 |
VM Income taxes | 17 742.00 | | | 17 742.00 |
VP Miscellaneous | 17 161.00 | | | 17 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 793.00 | | | 106 793.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 368.00 | 1 083 626.00 | 17 742.00 | 1 101 368.00 |
VW VAT | 138 419.00 | 138 419.00 | | 138 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 890.00 | 706 890.00 | | 706 890.00 |
