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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 | 17 180.00 | 12 627.00 | 4 553.00 | 17 180.00 |
AT Other tangible assets | 16 197.00 | 11 201.00 | 4 996.00 | 16 197.00 |
BJ TOTAL (I) | 33 377.00 | 23 828.00 | 9 548.00 | 33 377.00 |
BX Customers and related accounts | 1 594 845.00 | | 1 594 845.00 | 1 594 845.00 |
BZ Other receivables | 65 774.00 | | 65 774.00 | 65 774.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 660 769.00 | | 1 660 769.00 | 1 660 769.00 |
CO Grand total (0 to V) | 1 694 146.00 | 23 828.00 | 1 670 318.00 | 1 694 146.00 |
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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 |
DH Retained earnings | | -223 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 185.00 | -27 054.00 | | -117 185.00 |
DL TOTAL (I) | 82 815.00 | -50 685.00 | | 82 815.00 |
DP Provisions for Risks | 144 565.00 | 144 746.00 | | 144 565.00 |
DR TOTAL (IV) | 144 565.00 | 144 746.00 | | 144 565.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 979.00 | 525 041.00 | | 624 979.00 |
DX Trade payables and related accounts | 625 949.00 | 713 883.00 | | 625 949.00 |
DY Tax and social security liabilities | 125 534.00 | 177 851.00 | | 125 534.00 |
DZ Fixed asset liabilities and related accounts | 11 818.00 | 6 099.00 | | 11 818.00 |
EA Other liabilities | 52 418.00 | 27 617.00 | | 52 418.00 |
EB Prepaid income (2) | 2 160.00 | 26 115.00 | | 2 160.00 |
EC TOTAL (IV) | 1 442 937.00 | 1 476 606.00 | | 1 442 937.00 |
EE Grand total (I to V) | 1 670 318.00 | 1 570 667.00 | | 1 670 318.00 |
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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 | 958 434.00 | | 958 434.00 | 958 434.00 |
FJ Net sales | 958 434.00 | | 958 434.00 | 958 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 973 610.00 | |
FW Other purchases and external expenses | | | 505 637.00 | |
FX Taxes, duties, and similar payments | | | 13 960.00 | |
FY Salaries and Wages | | | 383 011.00 | |
FZ Social Security Contributions | | | 165 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 962.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 1 089 116.00 | |
GG - OPERATING RESULT (I - II) | | | -115 506.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 223.00 | 933 706.00 | | 974 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 408.00 | 960 760.00 | | 1 091 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 185.00 | -27 054.00 | | -117 185.00 |
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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 | 50 458.00 | | 7 011.00 | 50 458.00 |
I4 DECREASES Grand Total | | 24 092.00 | 33 377.00 | |
IO DECREASES Total including other intangible assets | | 10 150.00 | 17 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 942.00 | 16 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 330.00 | | 5 000.00 | 22 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 128.00 | | 2 011.00 | 28 128.00 |
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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 | 43 298.00 | 4 623.00 | 24 092.00 | 43 298.00 |
PE DEPRECIATION Total including other intangible assets | 22 330.00 | 447.00 | 10 150.00 | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 968.00 | 4 175.00 | 13 942.00 | 20 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 746.00 | 14 962.00 | 15 143.00 | 144 746.00 |
7C Grand total | 144 746.00 | 14 962.00 | 15 143.00 | 144 746.00 |
UE of which provisions and reversals: - Operating | | 14 962.00 | 15 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624 979.00 | 624 979.00 | | 624 979.00 |
8B Suppliers and Related Accounts | 625 949.00 | 625 949.00 | | 625 949.00 |
8C Staff and Related Accounts | 34 188.00 | 34 188.00 | | 34 188.00 |
8D Social Security and Other Social Organizations | 45 277.00 | 45 277.00 | | 45 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 418.00 | 52 418.00 | | 52 418.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 1 519 371.00 | 1 519 371.00 | | 1 519 371.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 75 474.00 | | 75 474.00 | 75 474.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 7 816.00 | 7 816.00 | | 7 816.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 806.00 | 52 806.00 | | 52 806.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 769.00 | 1 585 295.00 | 75 474.00 | 1 660 769.00 |
VW VAT | 39 100.00 | 39 100.00 | | 39 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 937.00 | 1 442 937.00 | | 1 442 937.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
