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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AP Buildings | 10 789.00 | 8 082.00 | 2 707.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 16 249.00 | 13 744.00 | 2 505.00 | 16 249.00 |
AT Other tangible assets | 8 960.00 | 8 960.00 | | 8 960.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 41 713.00 | 36 298.00 | 5 415.00 | 41 713.00 |
BX Customers and related accounts | 650 531.00 | 556 055.00 | 94 476.00 | 650 531.00 |
BZ Other receivables | 113 700.00 | | 113 700.00 | 113 700.00 |
CD Marketable securities | 88 085.00 | 550.00 | 87 535.00 | 88 085.00 |
CF Cash and cash equivalents | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 862 389.00 | 556 605.00 | 305 784.00 | 862 389.00 |
CO Grand total (0 to V) | 904 102.00 | 592 903.00 | 311 199.00 | 904 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 465.00 | 36 061.00 | | 32 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 220.00 | -3 595.00 | | -127 220.00 |
DL TOTAL (I) | -83 754.00 | 43 465.00 | | -83 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DX Trade payables and related accounts | 377 565.00 | 433 160.00 | | 377 565.00 |
DY Tax and social security liabilities | 15 810.00 | 28 981.00 | | 15 810.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 394 953.00 | 462 401.00 | | 394 953.00 |
EE Grand total (I to V) | 311 199.00 | 505 866.00 | | 311 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 22 305.00 | | 22 305.00 | 22 305.00 |
FJ Net sales | 22 305.00 | | 22 305.00 | 22 305.00 |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 25 320.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FW Other purchases and external expenses | | | 23 776.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 211.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 151 009.00 | |
GG - OPERATING RESULT (I - II) | | | -125 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 981.00 | 17.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 17.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 683.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 320.00 | 211 816.00 | | 25 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 540.00 | 215 411.00 | | 152 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 220.00 | -3 595.00 | | -127 220.00 |
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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 | 54 797.00 | | 321.00 | 54 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 721.00 | 203.00 | |
I4 DECREASES Grand Total | | 13 406.00 | 41 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 35 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 361.00 | | 321.00 | 37 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | | 11 923.00 |
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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 | 32 319.00 | 5 342.00 | 1 364.00 | 32 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 1 393.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 200.00 | 3 949.00 | 1 364.00 | 28 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444 844.00 | 111 211.00 | | 444 844.00 |
6X Other provisions for depreciation | | 550.00 | | |
7B Total provisions for depreciation | 444 844.00 | 111 761.00 | | 444 844.00 |
7C Grand total | 444 844.00 | 111 761.00 | | 444 844.00 |
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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 | 377 565.00 | 377 565.00 | | 377 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 203.00 | | | 203.00 |
UX Other trade receivables | 650 531.00 | | | 650 531.00 |
VB VAT | 63 361.00 | | | 63 361.00 |
VC Group and associates | 49 897.00 | | | 49 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 434.00 | 764 231.00 | 203.00 | 764 434.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 953.00 | 394 953.00 | | 394 953.00 |
