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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 4 152.00 | 4 152.00 | | 4 152.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 11 372.00 | 113.00 | 11 485.00 |
AT Other tangible assets | 64 120.00 | 58 993.00 | 5 127.00 | 64 120.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 101 147.00 | 81 726.00 | 19 421.00 | 101 147.00 |
BX Customers and related accounts | 859 203.00 | 675 705.00 | 183 498.00 | 859 203.00 |
BZ Other receivables | 394 842.00 | 331 179.00 | 63 663.00 | 394 842.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 256 196.00 | 1 006 884.00 | 249 312.00 | 1 256 196.00 |
CO Grand total (0 to V) | 1 357 343.00 | 1 088 610.00 | 268 733.00 | 1 357 343.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 750 284.00 | 1 296 470.00 | | 750 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 188.00 | -546 185.00 | | -914 188.00 |
DL TOTAL (I) | -152 903.00 | 761 284.00 | | -152 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 2 334.00 | | 2 339.00 |
DX Trade payables and related accounts | 210 611.00 | 202 709.00 | | 210 611.00 |
DY Tax and social security liabilities | 160 532.00 | 217 084.00 | | 160 532.00 |
EA Other liabilities | 48 155.00 | 11 379.00 | | 48 155.00 |
EB Prepaid income (2) | | 88 707.00 | | |
EC TOTAL (IV) | 421 637.00 | 522 213.00 | | 421 637.00 |
EE Grand total (I to V) | 268 733.00 | 1 283 498.00 | | 268 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 509.00 | | 6 509.00 | 6 509.00 |
FG Production sold - services | 109 815.00 | 231 502.00 | 341 317.00 | 109 815.00 |
FJ Net sales | 116 324.00 | 231 502.00 | 347 826.00 | 116 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 378.00 | |
FW Other purchases and external expenses | | | 356 880.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 90 271.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 235 484.00 | |
GG - OPERATING RESULT (I - II) | | | -885 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 133.00 | | |
HD Total exceptional income (VII) | | 5 138.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 350.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 28 056.00 | 78 557.00 | | 28 056.00 |
HH Total exceptional expenses (VIII) | 29 082.00 | 78 907.00 | | 29 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 082.00 | -73 770.00 | | -29 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 378.00 | 371 175.00 | | 350 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 566.00 | 917 360.00 | | 1 264 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 188.00 | -546 185.00 | | -914 188.00 |
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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 | 99 065.00 | | 2 082.00 | 99 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 781.00 | |
I4 DECREASES Grand Total | | | 101 147.00 | |
IO DECREASES Total including other intangible assets | | | 11 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 361.00 | | | 11 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 192.00 | | 1 813.00 | 75 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | 269.00 | 12 512.00 |
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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 | 79 529.00 | 2 197.00 | | 79 529.00 |
PE DEPRECIATION Total including other intangible assets | 11 361.00 | | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 168.00 | 2 197.00 | | 68 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 343.00 | 423 362.00 | | 252 343.00 |
6X Other provisions for depreciation | | 331 179.00 | | |
7B Total provisions for depreciation | 252 343.00 | 754 541.00 | | 252 343.00 |
7C Grand total | 252 343.00 | 754 541.00 | | 252 343.00 |
UE of which provisions and reversals: - Operating | | 754 541.00 | | |
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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 | 210 611.00 | 210 611.00 | | 210 611.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 155.00 | 48 155.00 | | 48 155.00 |
UT Other financial assets | 12 581.00 | | | 12 581.00 |
UX Other trade receivables | 56 357.00 | | | 56 357.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VA Doubtful or disputed receivables | 802 846.00 | | | 802 846.00 |
VB VAT | 55 827.00 | | | 55 827.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 175.00 | | | 336 175.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 216.00 | 189 214.00 | 1 078 002.00 | 1 267 216.00 |
VW VAT | 142 379.00 | 142 379.00 | | 142 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 637.00 | 421 637.00 | | 421 637.00 |
