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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 | 141 980.00 | 57 090.00 | 199 070.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 199 660.00 | 141 980.00 | 57 680.00 | 199 660.00 |
BX Customers and related accounts | 798 088.00 | 552 784.00 | 245 305.00 | 798 088.00 |
BZ Other receivables | 68 881.00 | 14 264.00 | 54 617.00 | 68 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 986.00 | | 28 986.00 | 28 986.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 897 979.00 | 567 048.00 | 330 931.00 | 897 979.00 |
CO Grand total (0 to V) | 1 097 639.00 | 709 028.00 | 388 611.00 | 1 097 639.00 |
CS Evaluated investments - equity method | | | | |
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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 | -377 807.00 | -441 306.00 | | -377 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 443.00 | 63 500.00 | | -22 443.00 |
DL TOTAL (I) | 140 611.00 | 163 053.00 | | 140 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16 496.00 | 42 413.00 | | 16 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 46 155.00 | | 5 895.00 |
DX Trade payables and related accounts | 31 271.00 | 47 051.00 | | 31 271.00 |
DY Tax and social security liabilities | 180 387.00 | 195 080.00 | | 180 387.00 |
EA Other liabilities | 13 952.00 | 13 964.00 | | 13 952.00 |
EC TOTAL (IV) | 248 000.00 | 344 662.00 | | 248 000.00 |
EE Grand total (I to V) | 388 611.00 | 507 715.00 | | 388 611.00 |
EI Including equity loans | 5 895.00 | | | 5 895.00 |
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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 | | | 517 865.00 | |
FJ Net sales | | | 517 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 865.00 | |
FW Other purchases and external expenses | | | 125 931.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 213 005.00 | |
FZ Social Security Contributions | | | 83 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 400.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 532 760.00 | |
GG - OPERATING RESULT (I - II) | | | -14 895.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GS Negative differences of foreign exchange | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 22 320.00 | | 1 307.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 163 540.00 | | |
HD Total exceptional income (VII) | 1 307.00 | 218 860.00 | | 1 307.00 |
HE Exceptional expenses on management operations | 2 055.00 | 4 103.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | | 31 839.00 | | |
HG Exceptional depreciation and provisions | 2 423.00 | 11 841.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 47 784.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | 171 076.00 | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 271.00 | 886 174.00 | | 520 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 714.00 | 822 674.00 | | 542 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 443.00 | 63 500.00 | | -22 443.00 |
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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 | 200 410.00 | | | 200 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 590.00 | |
I4 DECREASES Grand Total | | 750.00 | 199 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 070.00 | | | 199 070.00 |
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 | 128 551.00 | 13 429.00 | | 128 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 551.00 | 13 429.00 | | 128 551.00 |
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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 | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 180 387.00 | 180 387.00 | | 180 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 776 608.00 | 776 608.00 | | 776 608.00 |
VA Doubtful or disputed receivables | 21 480.00 | 21 480.00 | | 21 480.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 16 496.00 | 309.00 | | 16 496.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VK Loans repaid during the year | 26 226.00 | | | 26 226.00 |
VM Income taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 520.00 | 62 520.00 | | 62 520.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 582.00 | 868 992.00 | 590.00 | 869 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 000.00 | 231 813.00 | | 248 000.00 |
