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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 | 13 810.00 | 13 810.00 | | 13 810.00 |
AT Other tangible assets | 6 738.00 | 2 345.00 | 4 393.00 | 6 738.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 23 657.00 | 16 155.00 | 7 502.00 | 23 657.00 |
BX Customers and related accounts | 13 567 365.00 | | 13 567 365.00 | 13 567 365.00 |
BZ Other receivables | 672 546.00 | | 672 546.00 | 672 546.00 |
CF Cash and cash equivalents | 201 727.00 | | 201 727.00 | 201 727.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 14 463 361.00 | | 14 463 361.00 | 14 463 361.00 |
CO Grand total (0 to V) | 14 487 018.00 | 16 155.00 | 14 470 863.00 | 14 487 018.00 |
CU Other investments | 2 323.00 | | 2 323.00 | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 942 732.00 | 942 732.00 | | 942 732.00 |
DH Retained earnings | -720 545.00 | -354 570.00 | | -720 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 702.00 | -365 975.00 | | -491 702.00 |
DL TOTAL (I) | 830 484.00 | 1 322 186.00 | | 830 484.00 |
DP Provisions for Risks | 140 000.00 | 177 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 177 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 1 385.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232 620.00 | 7 317 648.00 | | 7 232 620.00 |
DX Trade payables and related accounts | 2 993 121.00 | 3 280 920.00 | | 2 993 121.00 |
DY Tax and social security liabilities | 2 396 150.00 | 2 564 078.00 | | 2 396 150.00 |
EA Other liabilities | 877 121.00 | 86 984.00 | | 877 121.00 |
EC TOTAL (IV) | 13 500 379.00 | 13 251 016.00 | | 13 500 379.00 |
EE Grand total (I to V) | 14 470 863.00 | 14 750 202.00 | | 14 470 863.00 |
EG Accrued income and payables due within one year | 13 500 379.00 | 13 251 016.00 | | 13 500 379.00 |
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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 | 12 037 446.00 | | 12 037 446.00 | 12 037 446.00 |
FJ Net sales | 12 037 446.00 | | 12 037 446.00 | 12 037 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 501.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 107 958.00 | |
FW Other purchases and external expenses | | | 10 740 211.00 | |
FX Taxes, duties, and similar payments | | | 52 668.00 | |
FY Salaries and Wages | | | 1 167 809.00 | |
FZ Social Security Contributions | | | 527 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 488 497.00 | |
GG - OPERATING RESULT (I - II) | | | -380 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112 327.00 | |
GU Total financial expenses (VI) | | | 112 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HC Reversals of provisions and transfers of expenses | | 265 972.00 | | |
HD Total exceptional income (VII) | 1 264.00 | 265 972.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 100.00 | 25 275.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 50 275.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 215 697.00 | | 1 164.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 222.00 | 15 423 933.00 | | 12 109 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600 924.00 | 15 789 909.00 | | 12 600 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 702.00 | -365 975.00 | | -491 702.00 |
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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 | 22 484.00 | | 1 240.00 | 22 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 3 110.00 | |
I4 DECREASES Grand Total | | 67.00 | 23 657.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | 1 240.00 | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 15 457.00 | 698.00 | | 15 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 698.00 | | 1 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 37 000.00 | 140 000.00 | |
5Z Total provisions for risks and expenses | 14 261 756.00 | 14 261 634.00 | 122.00 | 14 261 756.00 |
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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 | 2 993 121.00 | 2 993 121.00 | | 2 993 121.00 |
8C Staff and Related Accounts | 113 405.00 | 113 405.00 | | 113 405.00 |
8D Social Security and Other Social Organizations | 127 948.00 | 127 948.00 | | 127 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 121.00 | 877 121.00 | | 877 121.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 13 567 365.00 | 13 567 365.00 | | 13 567 365.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 503 118.00 | 503 118.00 | | 503 118.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 7 232 620.00 | 7 232 620.00 | | 7 232 620.00 |
VN Other taxes, similar payments | 2 570.00 | 2 570.00 | | 2 570.00 |
VP Miscellaneous | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 892.00 | 154 892.00 | | 154 892.00 |
VS Prepaid expenses | 21 723.00 | 21 723.00 | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 261 756.00 | 14 261 634.00 | 122.00 | 14 261 756.00 |
VW VAT | 2 143 465.00 | 2 143 465.00 | | 2 143 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 500 379.00 | 13 500 379.00 | | 13 500 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
