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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 | 159 959.00 | 152 508.00 | 7 450.00 | 159 959.00 |
AT Other tangible assets | 40 877.00 | 40 877.00 | | 40 877.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 200 836.00 | 193 386.00 | 7 450.00 | 200 836.00 |
BX Customers and related accounts | 2 144 778.00 | | 2 144 778.00 | 2 144 778.00 |
BZ Other receivables | 19 123 139.00 | | 19 123 139.00 | 19 123 139.00 |
CF Cash and cash equivalents | 103 406.00 | | 103 406.00 | 103 406.00 |
CJ TOTAL (II) | 21 371 324.00 | | 21 371 324.00 | 21 371 324.00 |
CO Grand total (0 to V) | 21 572 160.00 | 193 386.00 | 21 378 774.00 | 21 572 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | 752 500.00 | | 752 500.00 |
DH Retained earnings | -574 293.00 | -2 365.00 | | -574 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336 081.00 | -571 927.00 | | -1 336 081.00 |
DL TOTAL (I) | -1 157 874.00 | 178 206.00 | | -1 157 874.00 |
DP Provisions for Risks | 247 712.00 | 212 295.00 | | 247 712.00 |
DR TOTAL (IV) | 247 712.00 | 212 295.00 | | 247 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | 2 713.00 | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 236.00 | 90 045.00 | | 320 236.00 |
DX Trade payables and related accounts | 1 678 161.00 | 1 576 850.00 | | 1 678 161.00 |
DY Tax and social security liabilities | 4 073 519.00 | 3 203 476.00 | | 4 073 519.00 |
EA Other liabilities | 16 210 838.00 | 14 052 299.00 | | 16 210 838.00 |
EC TOTAL (IV) | 22 288 936.00 | 18 925 384.00 | | 22 288 936.00 |
EE Grand total (I to V) | 21 378 774.00 | 19 315 886.00 | | 21 378 774.00 |
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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 | 4 123 063.00 | | 4 123 063.00 | 4 123 063.00 |
FJ Net sales | 4 123 063.00 | | 4 123 063.00 | 4 123 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 052.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 769 129.00 | |
FW Other purchases and external expenses | | | 1 783 591.00 | |
FX Taxes, duties, and similar payments | | | 214 008.00 | |
FY Salaries and Wages | | | 2 596 665.00 | |
FZ Social Security Contributions | | | 1 439 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 416.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 101 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332 383.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | | -27 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 636.00 | 5 410 272.00 | | 4 771 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 717.00 | 5 982 200.00 | | 6 107 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336 081.00 | -571 927.00 | | -1 336 081.00 |
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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 | 200 836.00 | | | 200 836.00 |
I4 DECREASES Grand Total | | | 200 836.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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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 | 161 394.00 | 31 992.00 | | 161 394.00 |
PE DEPRECIATION Total including other intangible assets | 120 517.00 | 31 992.00 | | 120 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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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 | 212 295.00 | 35 417.00 | | 212 295.00 |
7C Grand total | 212 295.00 | 35 417.00 | | 212 295.00 |
UE of which provisions and reversals: - Operating | | 35 417.00 | | |
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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 | 1 678 162.00 | 1 678 162.00 | | 1 678 162.00 |
8C Staff and Related Accounts | 1 988 786.00 | 1 988 786.00 | | 1 988 786.00 |
8D Social Security and Other Social Organizations | 1 623 843.00 | 1 623 843.00 | | 1 623 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210 839.00 | 16 210 839.00 | | 16 210 839.00 |
UX Other trade receivables | 2 144 779.00 | 2 144 779.00 | | 2 144 779.00 |
UZ Social Security, other social security organizations | 2 592 160.00 | 2 592 160.00 | | 2 592 160.00 |
VB VAT | 291 264.00 | 291 264.00 | | 291 264.00 |
VC Group and associates | 86 917.00 | 86 917.00 | | 86 917.00 |
VG Loans with a maturity of up to one year at origin | 6 180.00 | 6 180.00 | | 6 180.00 |
VI Group and Associates | 320 237.00 | 320 237.00 | | 320 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 958.00 | 96 958.00 | | 96 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152 797.00 | 16 152 797.00 | | 16 152 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 267 918.00 | 21 267 918.00 | | 21 267 918.00 |
VW VAT | 363 933.00 | 363 933.00 | | 363 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 288 936.00 | 22 288 936.00 | | 22 288 936.00 |
