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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 13 720.00 | 6 097.00 | 7 624.00 | 13 720.00 |
AT Other tangible assets | 115 788.00 | 114 652.00 | 1 135.00 | 115 788.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 144 652.00 | 127 670.00 | 16 981.00 | 144 652.00 |
BX Customers and related accounts | 312 637.00 | 84 637.00 | 228 000.00 | 312 637.00 |
BZ Other receivables | 1 267 121.00 | | 1 267 121.00 | 1 267 121.00 |
CF Cash and cash equivalents | 98 284.00 | | 98 284.00 | 98 284.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 678 254.00 | 84 637.00 | 1 593 617.00 | 1 678 254.00 |
CO Grand total (0 to V) | 1 822 905.00 | 212 307.00 | 1 610 598.00 | 1 822 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 131 080.00 | 114 717.00 | | 131 080.00 |
DH Retained earnings | | 4 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 475.00 | 11 521.00 | | -27 475.00 |
DL TOTAL (I) | 323 605.00 | 351 080.00 | | 323 605.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 021.00 | 949 891.00 | | 1 096 021.00 |
DX Trade payables and related accounts | 11 176.00 | 74 926.00 | | 11 176.00 |
DY Tax and social security liabilities | 125 987.00 | 175 104.00 | | 125 987.00 |
EA Other liabilities | 53 751.00 | 169 905.00 | | 53 751.00 |
EC TOTAL (IV) | 1 286 993.00 | 1 369 827.00 | | 1 286 993.00 |
EE Grand total (I to V) | 1 610 598.00 | 1 745 907.00 | | 1 610 598.00 |
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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 | 645 941.00 | | 645 941.00 | 645 941.00 |
FJ Net sales | 645 941.00 | | 645 941.00 | 645 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 018.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 673 987.00 | |
FW Other purchases and external expenses | | | 132 163.00 | |
FX Taxes, duties, and similar payments | | | 24 141.00 | |
FY Salaries and Wages | | | 388 799.00 | |
FZ Social Security Contributions | | | 127 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 699.00 | |
GF Total Operating Expenses (II) | | | 697 674.00 | |
GG - OPERATING RESULT (I - II) | | | -23 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 714.00 | |
GP Total financial income (V) | | | 9 714.00 | |
GR Interest and similar expenses | | | 16 292.00 | |
GU Total financial expenses (VI) | | | 16 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 342.00 | 15 000.00 | | 7 342.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 10 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 32 342.00 | 25 000.00 | | 32 342.00 |
HF Exceptional expenses on capital transactions | 26 661.00 | 13 377.00 | | 26 661.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 29 551.00 | 38 377.00 | | 29 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 791.00 | -13 377.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 042.00 | 1 324 917.00 | | 716 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 517.00 | 1 313 396.00 | | 743 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 475.00 | 11 521.00 | | -27 475.00 |
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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 | 148 072.00 | | | 148 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 8 222.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 144 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 642.00 | | | 20 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 788.00 | | | 115 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 642.00 | | | 11 642.00 |
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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 | 120 801.00 | 773.00 | | 120 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 880.00 | 773.00 | | 113 880.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 6 097.00 | | | 6 097.00 |
6T Receivables | 109 296.00 | | 24 659.00 | 109 296.00 |
7B Total provisions for depreciation | 115 393.00 | | 24 659.00 | 115 393.00 |
7C Grand total | 140 393.00 | | 49 659.00 | 140 393.00 |
UE of which provisions and reversals: - Operating | | | 24 659.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 706.00 | 34 706.00 | | 34 706.00 |
8B Suppliers and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 59 543.00 | 59 543.00 | | 59 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 751.00 | 53 751.00 | | 53 751.00 |
UT Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
UX Other trade receivables | 211 355.00 | 211 355.00 | | 211 355.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 101 282.00 | | 101 282.00 | 101 282.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 1 149 588.00 | 1 149 588.00 | | 1 149 588.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 061 315.00 | 1 061 315.00 | | 1 061 315.00 |
VM Income taxes | 86 838.00 | 6 651.00 | 80 187.00 | 86 838.00 |
VP Miscellaneous | 6 841.00 | 6 841.00 | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 192.00 | 1 398 501.00 | 189 691.00 | 1 588 192.00 |
VW VAT | 54 467.00 | 54 467.00 | | 54 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 993.00 | 1 286 993.00 | | 1 286 993.00 |
