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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
AJ Other Intangible Assets | 456 132.00 | 385 182.00 | 70 950.00 | 456 132.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 496 711.00 | 480 539.00 | 16 172.00 | 496 711.00 |
BF Loans | 83 254.00 | | 83 254.00 | 83 254.00 |
BJ TOTAL (I) | 1 078 768.00 | 908 391.00 | 170 377.00 | 1 078 768.00 |
BX Customers and related accounts | 2 525 130.00 | 69 727.00 | 2 455 402.00 | 2 525 130.00 |
BZ Other receivables | 307 591.00 | | 307 591.00 | 307 591.00 |
CF Cash and cash equivalents | 216 586.00 | | 216 586.00 | 216 586.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 3 050 090.00 | 69 727.00 | 2 980 362.00 | 3 050 090.00 |
CO Grand total (0 to V) | 4 128 858.00 | 978 119.00 | 3 150 739.00 | 4 128 858.00 |
CP Shares due in less than one year | 83 254.00 | | | 83 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 205 695.00 | 528 705.00 | | 205 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 561.00 | -323 010.00 | | -196 561.00 |
DL TOTAL (I) | 449 133.00 | 645 695.00 | | 449 133.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 317.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 945.00 | 895 970.00 | | 1 485 945.00 |
DX Trade payables and related accounts | 217 443.00 | 447 052.00 | | 217 443.00 |
DY Tax and social security liabilities | 344 268.00 | 361 140.00 | | 344 268.00 |
EA Other liabilities | 376 901.00 | 210 432.00 | | 376 901.00 |
EB Prepaid income (2) | 277 029.00 | 252 822.00 | | 277 029.00 |
EC TOTAL (IV) | 2 701 606.00 | 2 167 733.00 | | 2 701 606.00 |
EE Grand total (I to V) | 3 150 739.00 | 2 913 427.00 | | 3 150 739.00 |
EG Accrued income and payables due within one year | 2 701 606.00 | 2 167 733.00 | | 2 701 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 317.00 | | 21.00 |
EI Including equity loans | 1 485 945.00 | | | 1 485 945.00 |
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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 | 3 086 596.00 | | 3 086 596.00 | 3 086 596.00 |
FJ Net sales | 3 086 596.00 | | 3 086 596.00 | 3 086 596.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 816.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 3 470 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 1 538 339.00 | |
FX Taxes, duties, and similar payments | | | 69 667.00 | |
FY Salaries and Wages | | | 1 260 452.00 | |
FZ Social Security Contributions | | | 542 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 393.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 887.00 | |
GE Other Expenses | | | 18 741.00 | |
GF Total Operating Expenses (II) | | | 3 546 325.00 | |
GG - OPERATING RESULT (I - II) | | | -76 252.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 025.00 | 5 632.00 | | 5 025.00 |
HB Exceptional income from capital transactions | 6 195.00 | 1 200.00 | | 6 195.00 |
HD Total exceptional income (VII) | 11 220.00 | 6 832.00 | | 11 220.00 |
HE Exceptional expenses on management operations | 89 912.00 | 57 817.00 | | 89 912.00 |
HF Exceptional expenses on capital transactions | 38 883.00 | | | 38 883.00 |
HH Total exceptional expenses (VIII) | 128 796.00 | 57 817.00 | | 128 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 576.00 | -50 985.00 | | -117 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 702.00 | 3 177 582.00 | | 3 482 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 263.00 | 3 500 592.00 | | 3 679 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 561.00 | -323 010.00 | | -196 561.00 |
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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 | 1 084 018.00 | | 153 125.00 | 1 084 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 975.00 | 83 254.00 | |
I4 DECREASES Grand Total | | 158 375.00 | 1 078 768.00 | |
IO DECREASES Total including other intangible assets | | 152 400.00 | 498 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 575.00 | | 147 150.00 | 503 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 188.00 | | | 497 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 254.00 | | 5 975.00 | 83 254.00 |
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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 | 900 315.00 | 45 393.00 | 37 317.00 | 900 315.00 |
PE DEPRECIATION Total including other intangible assets | 437 290.00 | 27 402.00 | 37 317.00 | 437 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 025.00 | 17 991.00 | | 463 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 11 208.00 | 66 887.00 | 8 367.00 | 11 208.00 |
7B Total provisions for depreciation | 11 208.00 | 66 887.00 | 8 367.00 | 11 208.00 |
7C Grand total | 111 208.00 | 66 887.00 | 108 367.00 | 111 208.00 |
UE of which provisions and reversals: - Operating | | 66 887.00 | 108 367.00 | |
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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 | 251 651.00 | 251 651.00 | | 251 651.00 |
8B Suppliers and Related Accounts | 217 443.00 | 217 443.00 | | 217 443.00 |
8C Staff and Related Accounts | 123 452.00 | 123 452.00 | | 123 452.00 |
8D Social Security and Other Social Organizations | 137 090.00 | 137 090.00 | | 137 090.00 |
8E Income Taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 901.00 | 376 901.00 | | 376 901.00 |
8L Deferred income | 277 029.00 | 277 029.00 | | 277 029.00 |
UP Loans | 83 254.00 | 83 254.00 | | 83 254.00 |
UX Other trade receivables | 2 525 130.00 | 2 525 130.00 | | 2 525 130.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UZ Social Security, other social security organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 234 293.00 | 1 234 293.00 | | 1 234 293.00 |
VJ Loans taken out during the year | 37 403.00 | | | 37 403.00 |
VK Loans repaid during the year | 43 435.00 | | | 43 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 756.00 | 83 756.00 | | 83 756.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 758.00 | 2 916 758.00 | | 2 916 758.00 |
VW VAT | 75 084.00 | 75 084.00 | | 75 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 606.00 | 2 701 606.00 | | 2 701 606.00 |
