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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 | 120 517.00 | 39 441.00 | 159 959.00 |
AT Other tangible assets | 40 877.00 | 40 877.00 | | 40 877.00 |
BJ TOTAL (I) | 200 836.00 | 161 394.00 | 39 441.00 | 200 836.00 |
BX Customers and related accounts | 2 383 614.00 | | 2 383 614.00 | 2 383 614.00 |
BZ Other receivables | 16 824 079.00 | | 16 824 079.00 | 16 824 079.00 |
CF Cash and cash equivalents | 68 749.00 | | 68 749.00 | 68 749.00 |
CJ TOTAL (II) | 19 276 444.00 | | 19 276 444.00 | 19 276 444.00 |
CO Grand total (0 to V) | 19 477 280.00 | 161 394.00 | 19 315 886.00 | 19 477 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | 250 000.00 | | 752 500.00 |
DH Retained earnings | -2 365.00 | -327 958.00 | | -2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 927.00 | -571 906.00 | | -571 927.00 |
DL TOTAL (I) | 178 206.00 | -649 865.00 | | 178 206.00 |
DP Provisions for Risks | 212 295.00 | 234 454.00 | | 212 295.00 |
DR TOTAL (IV) | 212 295.00 | 234 454.00 | | 212 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | 25 971.00 | | 2 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 045.00 | 2 773 908.00 | | 90 045.00 |
DX Trade payables and related accounts | 1 576 850.00 | 1 068 835.00 | | 1 576 850.00 |
DY Tax and social security liabilities | 3 203 476.00 | 3 195 741.00 | | 3 203 476.00 |
EA Other liabilities | 14 052 299.00 | 23 016 391.00 | | 14 052 299.00 |
EC TOTAL (IV) | 18 925 384.00 | 30 080 848.00 | | 18 925 384.00 |
EE Grand total (I to V) | 19 315 886.00 | 29 665 437.00 | | 19 315 886.00 |
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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 | 4 754 106.00 | | 4 754 106.00 | 4 754 106.00 |
FJ Net sales | 4 754 106.00 | | 4 754 106.00 | 4 754 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 718.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 405 842.00 | |
FW Other purchases and external expenses | | | 1 810 035.00 | |
FX Taxes, duties, and similar payments | | | 259 706.00 | |
FY Salaries and Wages | | | 2 492 728.00 | |
FZ Social Security Contributions | | | 1 387 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 982 374.00 | |
GG - OPERATING RESULT (I - II) | | | -576 531.00 | |
GL Other interest and similar income | | | 4 429.00 | |
GP Total financial income (V) | | | 4 429.00 | |
GR Interest and similar expenses | | | 26 831.00 | |
GU Total financial expenses (VI) | | | 26 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 006.00 | -29 901.00 | | -27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 272.00 | 5 649 825.00 | | 5 410 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 200.00 | 6 221 732.00 | | 5 982 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 927.00 | -571 906.00 | | -571 927.00 |
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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 | 129 402.00 | 31 992.00 | | 129 402.00 |
PE DEPRECIATION Total including other intangible assets | 88 525.00 | 31 992.00 | | 88 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 234 454.00 | 22 159.00 | 212 295.00 | 234 454.00 |
7C Grand total | 234 454.00 | 22 159.00 | 212 295.00 | 234 454.00 |
UE of which provisions and reversals: - Operating | | 22 159.00 | | |
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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 | 1 576 851.00 | 1 576 851.00 | | 1 576 851.00 |
8C Staff and Related Accounts | 1 144 564.00 | 1 144 564.00 | | 1 144 564.00 |
8D Social Security and Other Social Organizations | 1 646 760.00 | 1 646 760.00 | | 1 646 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 052 299.00 | 14 052 299.00 | | 14 052 299.00 |
UX Other trade receivables | 2 383 615.00 | 2 383 615.00 | | 2 383 615.00 |
UZ Social Security, other social security organizations | 1 926 477.00 | 1 926 477.00 | | 1 926 477.00 |
VB VAT | 285 605.00 | 285 605.00 | | 285 605.00 |
VC Group and associates | 636 032.00 | 636 032.00 | | 636 032.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 90 045.00 | 90 045.00 | | 90 045.00 |
VP Miscellaneous | 29 177.00 | 29 177.00 | | 29 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 827.00 | 69 827.00 | | 69 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946 788.00 | 13 946 788.00 | | 13 946 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 207 695.00 | 19 207 695.00 | | 19 207 695.00 |
VW VAT | 342 326.00 | 342 326.00 | | 342 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 925 384.00 | 18 925 384.00 | | 18 925 384.00 |
