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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 327 859.00 | 39 070.00 | 288 789.00 | 327 859.00 |
BZ Other receivables | 38 350.00 | | 38 350.00 | 38 350.00 |
CF Cash and cash equivalents | 45 427.00 | | 45 427.00 | 45 427.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 414 558.00 | 39 070.00 | 375 488.00 | 414 558.00 |
CO Grand total (0 to V) | 414 558.00 | 39 070.00 | 375 488.00 | 414 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 008.00 | | | 178 008.00 |
DD Legal reserve (1) | 363 219.00 | | | 363 219.00 |
DE Statutory or contractual reserves | 107 313.00 | | | 107 313.00 |
DH Retained earnings | -661 450.00 | | | -661 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 511.00 | | | -32 511.00 |
DL TOTAL (I) | -45 421.00 | | | -45 421.00 |
DN Conditional advances | 5 560.00 | | | 5 560.00 |
DO TOTAL (II) | 5 560.00 | | | 5 560.00 |
DP Provisions for Risks | 84 893.00 | | | 84 893.00 |
DR TOTAL (IV) | 84 893.00 | | | 84 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | | | 24 941.00 |
DX Trade payables and related accounts | 243 472.00 | | | 243 472.00 |
DY Tax and social security liabilities | 61 310.00 | | | 61 310.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 330 456.00 | | | 330 456.00 |
EE Grand total (I to V) | 375 488.00 | | | 375 488.00 |
EG Accrued income and payables due within one year | 330 456.00 | | | 330 456.00 |
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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 | 161 405.00 | | 161 405.00 | 161 405.00 |
FJ Net sales | 161 405.00 | | 161 405.00 | 161 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 201.00 | |
FU Purchases of raw materials and other supplies | | | 35 665.00 | |
FW Other purchases and external expenses | | | 369 556.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 9 015.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 627.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 457 786.00 | |
GG - OPERATING RESULT (I - II) | | | -104 586.00 | |
GL Other interest and similar income | | | 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | | | 3 636.00 |
HA Exceptional income from management transactions | 88 787.00 | | | 88 787.00 |
HB Exceptional income from capital transactions | 10 617.00 | | | 10 617.00 |
HD Total exceptional income (VII) | 99 404.00 | | | 99 404.00 |
HE Exceptional expenses on management operations | 25 345.00 | | | 25 345.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 30 345.00 | | | 30 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 059.00 | | | 69 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 668.00 | | | 455 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 179.00 | | | 488 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 511.00 | | | -32 511.00 |
HP References: Equipment leasing | 15 152.00 | | | 15 152.00 |
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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 | 716 442.00 | | | 716 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 590.00 | | |
I4 DECREASES Grand Total | | 716 443.00 | | |
IO DECREASES Total including other intangible assets | | 99 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570 442.00 | | |
KD ACQUISITIONS Total including other intangible assets | 99 411.00 | | | 99 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 442.00 | | | 570 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 589.00 | | | 46 589.00 |
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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 | 655 247.00 | 14 606.00 | 669 853.00 | 655 247.00 |
PE DEPRECIATION Total including other intangible assets | 99 411.00 | | 99 411.00 | 99 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 836.00 | 14 606.00 | 570 442.00 | 555 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 889.00 | 23 627.00 | 168 623.00 | 229 889.00 |
6T Receivables | 58 604.00 | | 19 534.00 | 58 604.00 |
7B Total provisions for depreciation | 61 004.00 | | 19 534.00 | 61 004.00 |
7C Grand total | 290 893.00 | 23 627.00 | 188 157.00 | 290 893.00 |
UE of which provisions and reversals: - Operating | | 23 627.00 | 188 157.00 | |
UG - Financial | | | 2 400.00 | |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8B Suppliers and Related Accounts | 243 472.00 | 243 472.00 | | 243 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 280 976.00 | 280 976.00 | | 280 976.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 46 883.00 | 46 883.00 | | 46 883.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 13 724.00 | 13 724.00 | | 13 724.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 444.00 | 30 444.00 | | 30 444.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 130.00 | 369 130.00 | | 369 130.00 |
VW VAT | 59 775.00 | 59 775.00 | | 59 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 456.00 | 330 456.00 | | 330 456.00 |
