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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 070.00 | 128 551.00 | 70 519.00 | 199 070.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 200 410.00 | 128 551.00 | 71 859.00 | 200 410.00 |
BX Customers and related accounts | 715 140.00 | 467 384.00 | 247 756.00 | 715 140.00 |
BZ Other receivables | 91 009.00 | 11 841.00 | 79 168.00 | 91 009.00 |
CD Marketable securities | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 100 035.00 | | 100 035.00 | 100 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 081.00 | 479 225.00 | 435 856.00 | 915 081.00 |
CO Grand total (0 to V) | 1 115 491.00 | 607 776.00 | 507 715.00 | 1 115 491.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 515 360.00 | 515 360.00 | | 515 360.00 |
DH Retained earnings | -441 306.00 | -27 143.00 | | -441 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 500.00 | -414 163.00 | | 63 500.00 |
DL TOTAL (I) | 163 053.00 | 99 554.00 | | 163 053.00 |
DU Loans and Debts from Credit Institutions (3) | 42 413.00 | 69 119.00 | | 42 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 155.00 | 9 164.00 | | 46 155.00 |
DX Trade payables and related accounts | 47 051.00 | 13 142.00 | | 47 051.00 |
DY Tax and social security liabilities | 195 080.00 | 188 597.00 | | 195 080.00 |
EA Other liabilities | 13 964.00 | | | 13 964.00 |
EC TOTAL (IV) | 344 662.00 | 280 022.00 | | 344 662.00 |
EE Grand total (I to V) | 507 715.00 | 379 576.00 | | 507 715.00 |
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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 | | | 660 327.00 | |
FJ Net sales | | | 660 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 362.00 | |
FW Other purchases and external expenses | | | 133 904.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 271 700.00 | |
FZ Social Security Contributions | | | 31 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 766 070.00 | |
GG - OPERATING RESULT (I - II) | | | -102 708.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GS Negative differences of foreign exchange | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 320.00 | 2 383.00 | | 22 320.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 163 540.00 | | | 163 540.00 |
HD Total exceptional income (VII) | 218 860.00 | 2 383.00 | | 218 860.00 |
HE Exceptional expenses on management operations | 4 103.00 | 7 972.00 | | 4 103.00 |
HF Exceptional expenses on capital transactions | 31 839.00 | | | 31 839.00 |
HG Exceptional depreciation and provisions | 11 841.00 | | | 11 841.00 |
HH Total exceptional expenses (VIII) | 47 784.00 | 7 972.00 | | 47 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 076.00 | -5 590.00 | | 171 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 174.00 | 896 052.00 | | 886 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 674.00 | 1 310 216.00 | | 822 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 500.00 | -414 163.00 | | 63 500.00 |
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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 | 248 409.00 | | | 248 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 47 999.00 | 200 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 999.00 | 199 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 069.00 | | | 247 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 127 973.00 | 16 738.00 | 16 160.00 | 127 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 973.00 | 16 738.00 | 16 160.00 | 127 973.00 |
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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 | 47 051.00 | 47 051.00 | | 47 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 189 480.00 | 189 480.00 | | 189 480.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 525 660.00 | 525 660.00 | | 525 660.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 42 413.00 | | | 42 413.00 |
VI Group and Associates | 46 155.00 | 46 155.00 | | 46 155.00 |
VK Loans repaid during the year | 26 706.00 | | | 26 706.00 |
VM Income taxes | 8 240.00 | 8 240.00 | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 080.00 | 195 080.00 | | 195 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 378.00 | 62 378.00 | | 62 378.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 739.00 | 806 149.00 | 590.00 | 806 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 662.00 | 302 249.00 | | 344 662.00 |
