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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 | 159 959.00 | 88 525.00 | 71 433.00 | 159 959.00 |
AT Other tangible assets | 40 877.00 | 40 876.00 | | 40 877.00 |
BJ TOTAL (I) | 200 836.00 | 129 402.00 | 71 434.00 | 200 836.00 |
BX Customers and related accounts | 5 018 772.00 | | 5 018 772.00 | 5 018 772.00 |
BZ Other receivables | 24 521 062.00 | | 24 521 062.00 | 24 521 062.00 |
CF Cash and cash equivalents | 54 168.00 | | 54 168.00 | 54 168.00 |
CJ TOTAL (II) | 29 594 003.00 | | 29 594 003.00 | 29 594 003.00 |
CO Grand total (0 to V) | 29 794 839.00 | 129 402.00 | 29 665 437.00 | 29 794 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -327 958.00 | -161 875.00 | | -327 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 906.00 | -166 083.00 | | -571 906.00 |
DL TOTAL (I) | -649 865.00 | -77 959.00 | | -649 865.00 |
DP Provisions for Risks | 234 454.00 | 204 901.00 | | 234 454.00 |
DR TOTAL (IV) | 234 454.00 | 204 901.00 | | 234 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 971.00 | | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 908.00 | 890 772.00 | | 2 773 908.00 |
DX Trade payables and related accounts | 1 068 835.00 | 1 458 149.00 | | 1 068 835.00 |
DY Tax and social security liabilities | 3 195 741.00 | 1 499 008.00 | | 3 195 741.00 |
EA Other liabilities | 23 016 391.00 | 22 179 207.00 | | 23 016 391.00 |
EC TOTAL (IV) | 30 080 848.00 | 26 027 136.00 | | 30 080 848.00 |
EE Grand total (I to V) | 29 665 437.00 | 26 154 079.00 | | 29 665 437.00 |
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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 | 4 793 822.00 | | 4 793 822.00 | 4 793 822.00 |
FJ Net sales | 4 793 822.00 | | 4 793 822.00 | 4 793 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 524.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 649 366.00 | |
FW Other purchases and external expenses | | | 1 871 687.00 | |
FX Taxes, duties, and similar payments | | | 113 071.00 | |
FY Salaries and Wages | | | 2 606 989.00 | |
FZ Social Security Contributions | | | 1 547 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 217 525.00 | |
GG - OPERATING RESULT (I - II) | | | -568 158.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 34 108.00 | |
GU Total financial expenses (VI) | | | 34 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 901.00 | | | -29 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 825.00 | 5 957 168.00 | | 5 649 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 732.00 | 6 123 251.00 | | 6 221 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 906.00 | -166 083.00 | | -571 906.00 |
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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 | 200 836.00 | | | 200 836.00 |
I4 DECREASES Grand Total | | | 200 836.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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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 | 83 785.00 | 45 617.00 | | 83 785.00 |
PE DEPRECIATION Total including other intangible assets | 56 533.00 | 31 992.00 | | 56 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | 13 626.00 | | 27 251.00 |
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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 | 204 901.00 | 32 381.00 | 2 827.00 | 204 901.00 |
7C Grand total | 204 901.00 | 32 381.00 | 2 827.00 | 204 901.00 |
UE of which provisions and reversals: - Operating | | 32 380.00 | 2 827.00 | |
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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 | 1 068 836.00 | 1 068 836.00 | | 1 068 836.00 |
8C Staff and Related Accounts | 647 018.00 | 647 018.00 | | 647 018.00 |
8D Social Security and Other Social Organizations | 1 732 484.00 | 1 732 484.00 | | 1 732 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 016 391.00 | 23 016 391.00 | | 23 016 391.00 |
UX Other trade receivables | 5 018 772.00 | | | 5 018 772.00 |
UZ Social Security, other social security organizations | 1 253 911.00 | | | 1 253 911.00 |
VB VAT | 202 179.00 | | | 202 179.00 |
VC Group and associates | 31 011.00 | | | 31 011.00 |
VG Loans with a maturity of up to one year at origin | 25 972.00 | 25 972.00 | | 25 972.00 |
VI Group and Associates | 2 773 909.00 | 2 773 909.00 | | 2 773 909.00 |
VM Income taxes | 29 902.00 | | | 29 902.00 |
VP Miscellaneous | 65 789.00 | | | 65 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938 271.00 | | | 22 938 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 539 835.00 | 29 539 835.00 | | 29 539 835.00 |
VW VAT | 799 561.00 | 799 561.00 | | 799 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 080 848.00 | 30 080 848.00 | | 30 080 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
