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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 5 267.00 | 2 018.00 | 7 285.00 |
AT Other tangible assets | 15 681.00 | 8 343.00 | 7 337.00 | 15 681.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
BJ TOTAL (I) | 55 156.00 | 16 017.00 | 39 139.00 | 55 156.00 |
BX Customers and related accounts | 1 052 897.00 | | 1 052 897.00 | 1 052 897.00 |
BZ Other receivables | 906 068.00 | | 906 068.00 | 906 068.00 |
CD Marketable securities | -61.00 | | -61.00 | -61.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 979 489.00 | | 1 979 489.00 | 1 979 489.00 |
CO Grand total (0 to V) | 2 034 645.00 | 16 017.00 | 2 018 628.00 | 2 034 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -331 210.00 | -493 075.00 | | -331 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 467.00 | 161 865.00 | | -19 467.00 |
DL TOTAL (I) | -295 677.00 | -276 211.00 | | -295 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 500.00 | 199 910.00 | | 1 227 500.00 |
DX Trade payables and related accounts | 821 365.00 | 1 646 717.00 | | 821 365.00 |
DY Tax and social security liabilities | 116 814.00 | 97 286.00 | | 116 814.00 |
DZ Fixed asset liabilities and related accounts | 3 172.00 | | | 3 172.00 |
EA Other liabilities | 68 675.00 | 8 432.00 | | 68 675.00 |
EB Prepaid income (2) | 76 779.00 | 83 720.00 | | 76 779.00 |
EC TOTAL (IV) | 2 314 305.00 | 2 036 064.00 | | 2 314 305.00 |
EE Grand total (I to V) | 2 018 628.00 | 1 759 853.00 | | 2 018 628.00 |
EI Including equity loans | 1 227 500.00 | | | 1 227 500.00 |
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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 | 594 997.00 | | 594 997.00 | 594 997.00 |
FJ Net sales | 594 997.00 | | 594 997.00 | 594 997.00 |
FO Operating subsidies | | | 211 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 808 799.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 417 691.00 | |
FX Taxes, duties, and similar payments | | | 27 337.00 | |
FY Salaries and Wages | | | 254 497.00 | |
FZ Social Security Contributions | | | 67 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 770 602.00 | |
GG - OPERATING RESULT (I - II) | | | 38 196.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | 16.00 | | 2 087.00 |
HD Total exceptional income (VII) | 2 087.00 | 16.00 | | 2 087.00 |
HE Exceptional expenses on management operations | 55 189.00 | 272.00 | | 55 189.00 |
HH Total exceptional expenses (VIII) | 55 189.00 | 272.00 | | 55 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 101.00 | -256.00 | | -53 101.00 |
HK Income tax | | 42 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 890.00 | 932 327.00 | | 810 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 356.00 | 770 462.00 | | 830 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 467.00 | 161 865.00 | | -19 467.00 |
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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 | 50 736.00 | | 4 420.00 | 50 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 784.00 | |
I4 DECREASES Grand Total | | | 55 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 546.00 | | 4 420.00 | 18 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 784.00 | | | 29 784.00 |
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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 | 13 795.00 | 2 221.00 | | 13 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390.00 | 2 221.00 | | 11 390.00 |
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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 | 821 365.00 | 821 365.00 | | 821 365.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 89 833.00 | 89 833.00 | | 89 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 675.00 | 68 675.00 | | 68 675.00 |
8L Deferred income | 76 779.00 | 76 779.00 | | 76 779.00 |
UT Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
UX Other trade receivables | 1 052 897.00 | 1 052 897.00 | | 1 052 897.00 |
UY Staff and related accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
UZ Social Security, other social security organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 1 227 500.00 | 1 227 500.00 | | 1 227 500.00 |
VM Income taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
VN Other taxes, similar payments | 30 194.00 | 30 194.00 | | 30 194.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 571.00 | 812 571.00 | | 812 571.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 926.00 | 1 959 203.00 | 29 723.00 | 1 988 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 305.00 | 2 314 305.00 | | 2 314 305.00 |
