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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 377 962.00 | 267 514.00 | 110 448.00 | 377 962.00 |
BH Other financial assets | 81 917.00 | | 81 917.00 | 81 917.00 |
BJ TOTAL (I) | 539 618.00 | 269 914.00 | 269 704.00 | 539 618.00 |
BX Customers and related accounts | 4 436 045.00 | 438 759.00 | 3 997 286.00 | 4 436 045.00 |
BZ Other receivables | 340 714.00 | | 340 714.00 | 340 714.00 |
CF Cash and cash equivalents | 586 365.00 | | 586 365.00 | 586 365.00 |
CH Prepaid expenses | 46 043.00 | | 46 043.00 | 46 043.00 |
CJ TOTAL (II) | 5 409 167.00 | 438 759.00 | 4 970 408.00 | 5 409 167.00 |
CO Grand total (0 to V) | 5 948 785.00 | 708 673.00 | 5 240 113.00 | 5 948 785.00 |
CU Other investments | 77 340.00 | | 77 340.00 | 77 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 356 142.00 | 106 084.00 | | 356 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 376.00 | 250 058.00 | | -204 376.00 |
DL TOTAL (I) | 192 466.00 | 396 842.00 | | 192 466.00 |
DP Provisions for Risks | | 160 317.00 | | |
DR TOTAL (IV) | | 160 317.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 266.00 | 2 735 995.00 | | 1 030 266.00 |
DX Trade payables and related accounts | 37 756.00 | 36 575.00 | | 37 756.00 |
DY Tax and social security liabilities | 636 300.00 | 473 889.00 | | 636 300.00 |
EA Other liabilities | 3 283 329.00 | 860 406.00 | | 3 283 329.00 |
EC TOTAL (IV) | 4 989 085.00 | 4 106 866.00 | | 4 989 085.00 |
ED (V) | 58 561.00 | | | 58 561.00 |
EE Grand total (I to V) | 5 240 113.00 | 4 664 024.00 | | 5 240 113.00 |
EG Accrued income and payables due within one year | 4 989 085.00 | 4 106 866.00 | | 4 989 085.00 |
EI Including equity loans | 1 030 266.00 | | | 1 030 266.00 |
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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 | | 2 455 000.00 | 2 455 000.00 | |
FJ Net sales | | 2 455 000.00 | 2 455 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 317.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 615 456.00 | |
FW Other purchases and external expenses | | | 559 124.00 | |
FX Taxes, duties, and similar payments | | | 82 959.00 | |
FY Salaries and Wages | | | 1 047 850.00 | |
FZ Social Security Contributions | | | 422 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 252.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 559 043.00 | |
GG - OPERATING RESULT (I - II) | | | 56 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 119 483.00 | |
GP Total financial income (V) | | | 119 483.00 | |
GR Interest and similar expenses | | | 53 933.00 | |
GS Negative differences of foreign exchange | | | 214 271.00 | |
GU Total financial expenses (VI) | | | 268 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 68.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 68.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -68.00 | | -4 000.00 |
HK Income tax | 108 067.00 | 145 194.00 | | 108 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 939.00 | 2 564 964.00 | | 2 734 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 314.00 | 2 314 906.00 | | 2 939 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 376.00 | 250 058.00 | | -204 376.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 768.00 | 3 489.00 | | 155 768.00 |
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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 | 231 983.00 | 37 931.00 | | 231 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 583.00 | 37 931.00 | | 229 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 507.00 | 408 252.00 | | 30 507.00 |
7B Total provisions for depreciation | 30 507.00 | 408 252.00 | | 30 507.00 |
7C Grand total | 30 507.00 | 408 252.00 | | 30 507.00 |
UE of which provisions and reversals: - Operating | | 408 252.00 | | |
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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 | 37 756.00 | 37 756.00 | | 37 756.00 |
8D Social Security and Other Social Organizations | 636 300.00 | 636 300.00 | | 636 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283 329.00 | 3 283 329.00 | | 3 283 329.00 |
UT Other financial assets | 81 917.00 | | 81 917.00 | 81 917.00 |
UX Other trade receivables | 4 436 045.00 | 4 436 045.00 | | 4 436 045.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 1 030 266.00 | 1 030 266.00 | | 1 030 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 714.00 | 340 714.00 | | 340 714.00 |
VS Prepaid expenses | 46 043.00 | 46 043.00 | | 46 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 719.00 | 4 822 802.00 | 81 917.00 | 4 904 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 085.00 | 4 989 085.00 | | 4 989 085.00 |
