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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
AT Other tangible assets | 180 126.00 | 175 658.00 | 4 467.00 | 180 126.00 |
BF Loans | | | | |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 257 350.00 | 249 924.00 | 7 426.00 | 257 350.00 |
BX Customers and related accounts | 5 536 106.00 | 1 248 134.00 | 4 287 971.00 | 5 536 106.00 |
BZ Other receivables | 4 874 313.00 | 611 000.00 | 4 263 313.00 | 4 874 313.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 10 431 054.00 | 1 859 134.00 | 8 571 919.00 | 10 431 054.00 |
CO Grand total (0 to V) | 10 688 404.00 | 2 109 058.00 | 8 579 345.00 | 10 688 404.00 |
CP Shares due in less than one year | 2 958.00 | | | 2 958.00 |
CU Other investments | 45 734.00 | 45 735.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 54 374.00 | 54 374.00 | | 54 374.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 119 448.00 | -2 017 439.00 | | -2 119 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 638.00 | -102 008.00 | | -56 638.00 |
DL TOTAL (I) | -1 519 264.00 | -1 462 625.00 | | -1 519 264.00 |
DU Loans and Debts from Credit Institutions (3) | 60 622.00 | 67 814.00 | | 60 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 521.00 | 3 437 023.00 | | 1 603 521.00 |
DX Trade payables and related accounts | 8 297 451.00 | 14 209 291.00 | | 8 297 451.00 |
DY Tax and social security liabilities | 113 043.00 | 138 299.00 | | 113 043.00 |
EA Other liabilities | 23 972.00 | 41 379.00 | | 23 972.00 |
EC TOTAL (IV) | 10 098 610.00 | 17 893 808.00 | | 10 098 610.00 |
EE Grand total (I to V) | 8 579 345.00 | 16 431 183.00 | | 8 579 345.00 |
EG Accrued income and payables due within one year | 3 157 704.00 | 10 170 149.00 | | 3 157 704.00 |
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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 | 1 773.00 | 1 738 618.00 | 1 740 391.00 | 1 773.00 |
FG Production sold - services | 243 805.00 | 1 412 726.00 | 1 656 531.00 | 243 805.00 |
FJ Net sales | 245 578.00 | 3 151 344.00 | 3 396 922.00 | 245 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 33 894.00 | |
FR Total operating income (I) | | | 3 431 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 485.00 | |
FW Other purchases and external expenses | | | 1 523 742.00 | |
FX Taxes, duties, and similar payments | | | 12 714.00 | |
FY Salaries and Wages | | | 139 277.00 | |
FZ Social Security Contributions | | | 55 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 467 871.00 | |
GG - OPERATING RESULT (I - II) | | | -36 191.00 | |
GL Other interest and similar income | | | 10 864.00 | |
GP Total financial income (V) | | | 10 864.00 | |
GR Interest and similar expenses | | | 31 311.00 | |
GU Total financial expenses (VI) | | | 31 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | 1 409.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 543.00 | 30 848 895.00 | | 3 442 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 182.00 | 30 950 903.00 | | 3 499 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 638.00 | -102 008.00 | | -56 638.00 |
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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 | 2 258 495.00 | | 5 094.00 | 2 258 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 006 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 006 239.00 | 48 693.00 | |
I4 DECREASES Grand Total | | 2 006 239.00 | 257 350.00 | |
IO DECREASES Total including other intangible assets | | | 28 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 530.00 | | | 28 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 255.00 | | 4 871.00 | 175 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 709.00 | | 223.00 | 2 054 709.00 |
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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 | 203 785.00 | 403.00 | | 203 785.00 |
PE DEPRECIATION Total including other intangible assets | 28 530.00 | | | 28 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 255.00 | 403.00 | | 175 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248 134.00 | | | 1 248 134.00 |
6X Other provisions for depreciation | 611 000.00 | | | 611 000.00 |
7B Total provisions for depreciation | 1 904 869.00 | | | 1 904 869.00 |
7C Grand total | 1 904 869.00 | | | 1 904 869.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8B Suppliers and Related Accounts | 8 297 451.00 | 1 451 575.00 | 6 845 876.00 | 8 297 451.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 39 067.00 | 18 620.00 | 20 447.00 | 39 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 972.00 | 3 227.00 | 20 745.00 | 23 972.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 4 198 397.00 | 291 648.00 | 3 906 749.00 | 4 198 397.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 1 337 708.00 | | 1 337 708.00 | 1 337 708.00 |
VB VAT | 101 751.00 | 101 751.00 | | 101 751.00 |
VC Group and associates | 4 704 539.00 | | 4 704 539.00 | 4 704 539.00 |
VH Loans with a maturity of more than one year at origin | 60 622.00 | 7 192.00 | 53 430.00 | 60 622.00 |
VI Group and Associates | 1 596 394.00 | 1 596 394.00 | | 1 596 394.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 9 862.00 | 408.00 | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 973.00 | 42 502.00 | 24 471.00 | 66 973.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414 032.00 | 440 565.00 | 9 973 467.00 | 10 414 032.00 |
VW VAT | 52 699.00 | 52 699.00 | | 52 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098 610.00 | 3 157 704.00 | 6 940 906.00 | 10 098 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 714.00 | 15 952.00 | | 12 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 470.00 | 26 063.00 | | 16 470.00 |
ST Other accounts | 36 502.00 | 50 362.00 | | 36 502.00 |
XQ Rental, rental and co-ownership charges | 61 557.00 | 69 948.00 | | 61 557.00 |
YT Subcontracting | 1 409 211.00 | 4 951 207.00 | | 1 409 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 714.00 | 15 952.00 | | 12 714.00 |
YY Amount of VAT collected | 28 278.00 | 30 326.00 | | 28 278.00 |
YZ Total deductible VAT on goods and services | 22 681.00 | 26 527.00 | | 22 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 742.00 | 5 097 582.00 | | 1 523 742.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
