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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 | 17 497.00 | 17 497.00 | | 17 497.00 |
AT Other tangible assets | 189 889.00 | 121 366.00 | 68 522.00 | 189 889.00 |
BJ TOTAL (I) | 1 523 586.00 | 588 863.00 | 934 722.00 | 1 523 586.00 |
BX Customers and related accounts | 537 582.00 | 601.00 | 536 981.00 | 537 582.00 |
BZ Other receivables | 399 912.00 | | 399 912.00 | 399 912.00 |
CF Cash and cash equivalents | 1 175 626.00 | | 1 175 626.00 | 1 175 626.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 2 115 817.00 | 601.00 | 2 115 216.00 | 2 115 817.00 |
CO Grand total (0 to V) | 3 639 403.00 | 589 464.00 | 3 049 939.00 | 3 639 403.00 |
CU Other investments | 1 316 200.00 | 450 000.00 | 866 200.00 | 1 316 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 130 800.00 | 130 800.00 | | 130 800.00 |
DG Other reserves | 1 401 638.00 | 1 468 571.00 | | 1 401 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 278.00 | -66 933.00 | | -127 278.00 |
DJ Investment subsidies | 2 870.00 | 4 130.00 | | 2 870.00 |
DL TOTAL (I) | 2 716 030.00 | 2 844 568.00 | | 2 716 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 242.00 | 36 242.00 | | 36 242.00 |
DX Trade payables and related accounts | 254 550.00 | 229 573.00 | | 254 550.00 |
DY Tax and social security liabilities | 39 542.00 | 10 242.00 | | 39 542.00 |
EA Other liabilities | 3 576.00 | 3 541.00 | | 3 576.00 |
EC TOTAL (IV) | 333 909.00 | 279 597.00 | | 333 909.00 |
EE Grand total (I to V) | 3 049 939.00 | 3 124 165.00 | | 3 049 939.00 |
EG Accrued income and payables due within one year | 333 909.00 | 279 597.00 | | 333 909.00 |
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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 | 1 657 583.00 | 34 002.00 | 1 691 585.00 | 1 657 583.00 |
FJ Net sales | 1 657 583.00 | 34 002.00 | 1 691 585.00 | 1 657 583.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 691 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 81 303.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 119 674.00 | |
FZ Social Security Contributions | | | 11 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 678 139.00 | |
GG - OPERATING RESULT (I - II) | | | 13 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 105.00 | |
GP Total financial income (V) | | | 14 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 1 260.00 | 1 260.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 1 610.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 765.00 | 90.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 90.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 1 520.00 | | 495.00 |
HK Income tax | 5 326.00 | 5 777.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 952.00 | 1 624 323.00 | | 1 706 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 230.00 | 1 691 257.00 | | 1 834 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 278.00 | -66 933.00 | | -127 278.00 |
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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 | 1 523 586.00 | | | 1 523 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 200.00 | |
I4 DECREASES Grand Total | | | 1 523 586.00 | |
IO DECREASES Total including other intangible assets | | | 17 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 497.00 | | | 17 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 889.00 | | | 189 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 200.00 | | | 1 316 200.00 |
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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 | 113 992.00 | 24 871.00 | | 113 992.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 495.00 | 24 871.00 | | 96 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 601.00 | | |
7B Total provisions for depreciation | 300 000.00 | 150 601.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 150 601.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 601.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 254 550.00 | 254 550.00 | | 254 550.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UX Other trade receivables | 536 861.00 | 536 861.00 | | 536 861.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 31 070.00 | 31 070.00 | | 31 070.00 |
VC Group and associates | 363 633.00 | 363 633.00 | | 363 633.00 |
VI Group and Associates | 36 242.00 | 36 242.00 | | 36 242.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 192.00 | 940 192.00 | | 940 192.00 |
VW VAT | 31 776.00 | 31 776.00 | | 31 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 910.00 | 333 910.00 | | 333 910.00 |
