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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 | 150.00 | 9.00 | 141.00 | 150.00 |
AT Other tangible assets | 10 881.00 | 783.00 | 10 098.00 | 10 881.00 |
BJ TOTAL (I) | 86 591.00 | 76 342.00 | 10 249.00 | 86 591.00 |
BX Customers and related accounts | 156 910.00 | 17 328.00 | 139 582.00 | 156 910.00 |
BZ Other receivables | 20 068.00 | | 20 068.00 | 20 068.00 |
CF Cash and cash equivalents | 40 366.00 | | 40 366.00 | 40 366.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 218 366.00 | 17 328.00 | 201 038.00 | 218 366.00 |
CO Grand total (0 to V) | 304 956.00 | 93 670.00 | 211 287.00 | 304 956.00 |
CR Shares due in more than one year | 21 771.00 | | | 21 771.00 |
CU Other investments | 75 560.00 | 75 550.00 | 10.00 | 75 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -259 323.00 | -109 081.00 | | -259 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 234.00 | -150 241.00 | | -2 234.00 |
DL TOTAL (I) | -251 556.00 | -249 323.00 | | -251 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 036.00 | 125 000.00 | | 126 036.00 |
DW Advances and down payments received on current orders | 3 896.00 | 37 067.00 | | 3 896.00 |
DX Trade payables and related accounts | 69 583.00 | 112 867.00 | | 69 583.00 |
DY Tax and social security liabilities | 118 370.00 | 130 133.00 | | 118 370.00 |
EA Other liabilities | 123 443.00 | 103 425.00 | | 123 443.00 |
EB Prepaid income (2) | 21 515.00 | 15 491.00 | | 21 515.00 |
EC TOTAL (IV) | 462 843.00 | 523 983.00 | | 462 843.00 |
EE Grand total (I to V) | 211 287.00 | 274 660.00 | | 211 287.00 |
EG Accrued income and payables due within one year | 214 879.00 | 296 983.00 | | 214 879.00 |
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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 | 1 455 611.00 | | 1 455 611.00 | 1 455 611.00 |
FJ Net sales | 1 455 611.00 | | 1 455 611.00 | 1 455 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 749.00 | |
FQ Other income | | | 20 287.00 | |
FR Total operating income (I) | | | 1 514 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 1 202 032.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 185 700.00 | |
FZ Social Security Contributions | | | 65 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 328.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 1 477 313.00 | |
GG - OPERATING RESULT (I - II) | | | 37 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 550.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 25 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 158.00 | 588.00 | | 2 158.00 |
HE Exceptional expenses on management operations | 2 771.00 | 3 719.00 | | 2 771.00 |
HF Exceptional expenses on capital transactions | 10 964.00 | | | 10 964.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | 3 719.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 735.00 | -3 719.00 | | -13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 647.00 | 1 424 305.00 | | 1 514 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 880.00 | 1 574 546.00 | | 1 516 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 234.00 | -150 241.00 | | -2 234.00 |
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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 | 50 760.00 | | 35 831.00 | 50 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 560.00 | |
I4 DECREASES Grand Total | | | 86 591.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 10 131.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 010.00 | | 25 550.00 | 50 010.00 |
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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 | 4.00 | 788.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 779.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 749.00 | 17 328.00 | 38 749.00 | 38 749.00 |
7B Total provisions for depreciation | 88 749.00 | 42 878.00 | 38 749.00 | 88 749.00 |
7C Grand total | 88 749.00 | 42 878.00 | 38 749.00 | 88 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 328.00 | 38 749.00 | |
UG - Financial | | 25 550.00 | | |
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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 | 69 583.00 | 69 583.00 | | 69 583.00 |
8C Staff and Related Accounts | 26 694.00 | 26 694.00 | | 26 694.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 443.00 | 123 443.00 | | 123 443.00 |
8L Deferred income | 21 515.00 | 21 515.00 | | 21 515.00 |
UX Other trade receivables | 136 117.00 | 136 117.00 | | 136 117.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VC Group and associates | 978.00 | | 978.00 | 978.00 |
VI Group and Associates | 126 036.00 | | 126 036.00 | 126 036.00 |
VP Miscellaneous | 10 203.00 | 10 203.00 | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 999.00 | 156 228.00 | 21 771.00 | 177 999.00 |
VW VAT | 55 924.00 | 55 924.00 | | 55 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 947.00 | 332 911.00 | 126 036.00 | 458 947.00 |
