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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 53 950.00 | 26 532.00 | 27 418.00 | 53 950.00 |
AT Other tangible assets | 30 123.00 | 26 838.00 | 3 285.00 | 30 123.00 |
BH Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BJ TOTAL (I) | 109 930.00 | 68 371.00 | 41 559.00 | 109 930.00 |
BX Customers and related accounts | 890 159.00 | 1 253.00 | 888 906.00 | 890 159.00 |
BZ Other receivables | 552 118.00 | | 552 118.00 | 552 118.00 |
CF Cash and cash equivalents | 2 681 999.00 | | 2 681 999.00 | 2 681 999.00 |
CH Prepaid expenses | 28 532.00 | | 28 532.00 | 28 532.00 |
CJ TOTAL (II) | 4 152 808.00 | 1 253.00 | 4 151 554.00 | 4 152 808.00 |
CO Grand total (0 to V) | 4 262 738.00 | 69 624.00 | 4 193 114.00 | 4 262 738.00 |
CP Shares due in less than one year | 10 857.00 | | | 10 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 985 075.00 | 686 744.00 | | 985 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 026.00 | 448 344.00 | | -21 026.00 |
DL TOTAL (I) | 1 037 749.00 | 1 208 788.00 | | 1 037 749.00 |
DP Provisions for Risks | 48 492.00 | 57 427.00 | | 48 492.00 |
DR TOTAL (IV) | 48 492.00 | 57 427.00 | | 48 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 106.00 | | | 145 106.00 |
DX Trade payables and related accounts | 2 489 864.00 | 1 185 514.00 | | 2 489 864.00 |
DY Tax and social security liabilities | 106 589.00 | 207 378.00 | | 106 589.00 |
EA Other liabilities | 365 314.00 | 263 292.00 | | 365 314.00 |
EC TOTAL (IV) | 3 106 873.00 | 1 656 183.00 | | 3 106 873.00 |
EE Grand total (I to V) | 4 193 114.00 | 2 922 398.00 | | 4 193 114.00 |
EG Accrued income and payables due within one year | 3 106 873.00 | 1 656 183.00 | | 3 106 873.00 |
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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 | 348.00 | | 348.00 | 348.00 |
FG Production sold - services | 1 993 669.00 | | 1 993 669.00 | 1 993 669.00 |
FJ Net sales | 1 994 016.00 | | 1 994 016.00 | 1 994 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 004 638.00 | |
FW Other purchases and external expenses | | | 1 470 177.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 355 142.00 | |
FZ Social Security Contributions | | | 173 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 2 019 985.00 | |
GG - OPERATING RESULT (I - II) | | | -15 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | 16 516.00 | | 4 718.00 |
HC Reversals of provisions and transfers of expenses | 9 143.00 | 11 433.00 | | 9 143.00 |
HD Total exceptional income (VII) | 13 861.00 | 27 949.00 | | 13 861.00 |
HE Exceptional expenses on management operations | 15 499.00 | 10 204.00 | | 15 499.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 37 427.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 17 100.00 | 47 631.00 | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -19 682.00 | | -3 239.00 |
HK Income tax | | 210 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 499.00 | 3 172 642.00 | | 2 018 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 525.00 | 2 724 298.00 | | 2 039 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 026.00 | 448 344.00 | | -21 026.00 |
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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 | 106 720.00 | | 6 610.00 | 106 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 109 930.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 84 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 970.00 | | 6 503.00 | 80 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 107.00 | 10 750.00 |
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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 | 62 174.00 | 9 596.00 | 3 400.00 | 62 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 174.00 | 9 596.00 | 3 400.00 | 47 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 425.00 | 208.00 | 9 143.00 | 57 425.00 |
6T Receivables | 11 760.00 | | 10 507.00 | 11 760.00 |
7B Total provisions for depreciation | 11 760.00 | | 10 507.00 | 11 760.00 |
7C Grand total | 69 187.00 | 208.00 | 19 650.00 | 69 187.00 |
UE of which provisions and reversals: - Operating | | | 10 507.00 | |
UJ - Exceptional | | 208.00 | 9 143.00 | |
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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 | 2 489 864.00 | 2 489 864.00 | | 2 489 864.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 49 303.00 | 49 303.00 | | 49 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 314.00 | 365 314.00 | | 365 314.00 |
UT Other financial assets | 10 857.00 | 10 857.00 | | 10 857.00 |
UX Other trade receivables | 888 324.00 | 888 324.00 | | 888 324.00 |
UZ Social Security, other social security organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 32 905.00 | 32 905.00 | | 32 905.00 |
VI Group and Associates | 145 106.00 | 145 106.00 | | 145 106.00 |
VM Income taxes | 166 414.00 | 166 414.00 | | 166 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 698.00 | 343 698.00 | | 343 698.00 |
VS Prepaid expenses | 28 532.00 | 28 532.00 | | 28 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 665.00 | 1 481 665.00 | | 1 481 665.00 |
VW VAT | 26 584.00 | 26 584.00 | | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 873.00 | 3 106 873.00 | | 3 106 873.00 |
