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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 | 316 472.00 | 101 572.00 | 214 899.00 | 316 472.00 |
AT Other tangible assets | 91 582.00 | 23 285.00 | 68 297.00 | 91 582.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 27 126.00 | | 27 126.00 | 27 126.00 |
BJ TOTAL (I) | 504 051.00 | 124 857.00 | 379 193.00 | 504 051.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 499 344.00 | | 1 499 344.00 | 1 499 344.00 |
BZ Other receivables | 12 756 060.00 | | 12 756 060.00 | 12 756 060.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 712 649.00 | | 712 649.00 | 712 649.00 |
CH Prepaid expenses | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 15 152 617.00 | | 15 152 617.00 | 15 152 617.00 |
CO Grand total (0 to V) | 15 656 668.00 | 124 857.00 | 15 531 810.00 | 15 656 668.00 |
CU Other investments | 18 854.00 | | 18 854.00 | 18 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -38 483.00 | | | -38 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 066.00 | | | 48 066.00 |
DL TOTAL (I) | 109 582.00 | | | 109 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 109.00 | | | 1 503 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010 000.00 | | | 13 010 000.00 |
DX Trade payables and related accounts | 298 500.00 | | | 298 500.00 |
DY Tax and social security liabilities | 510 963.00 | | | 510 963.00 |
EA Other liabilities | 99 654.00 | | | 99 654.00 |
EC TOTAL (IV) | 15 422 227.00 | | | 15 422 227.00 |
EE Grand total (I to V) | 15 531 810.00 | | | 15 531 810.00 |
EG Accrued income and payables due within one year | 910 808.00 | | | 910 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 2 346 670.00 | | 2 346 670.00 | 2 346 670.00 |
FJ Net sales | 2 846 670.00 | | 2 846 670.00 | 2 846 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 668.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 934 451.00 | |
FV Inventory change (raw materials and supplies) | | | 719 000.00 | |
FW Other purchases and external expenses | | | 815 792.00 | |
FX Taxes, duties, and similar payments | | | 52 522.00 | |
FY Salaries and Wages | | | 842 851.00 | |
FZ Social Security Contributions | | | 401 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 465.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 899 995.00 | |
GG - OPERATING RESULT (I - II) | | | 34 456.00 | |
GL Other interest and similar income | | | 144 856.00 | |
GP Total financial income (V) | | | 144 856.00 | |
GR Interest and similar expenses | | | 250 704.00 | |
GU Total financial expenses (VI) | | | 250 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 668.00 | | | 87 668.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 940.00 | | | 148 940.00 |
HK Income tax | 29 483.00 | | | 29 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 308.00 | | | 3 229 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 242.00 | | | 3 181 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 066.00 | | | 48 066.00 |
HP References: Equipment leasing | 5 434.00 | | | 5 434.00 |
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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 | 253 606.00 | | 250 445.00 | 253 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 995.00 | |
I4 DECREASES Grand Total | | 74 816.00 | 504 051.00 | |
IO DECREASES Total including other intangible assets | | | 316 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 816.00 | 91 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 436.00 | | 113 036.00 | 203 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 216.00 | | 58 367.00 | 33 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953.00 | | 79 042.00 | 16 953.00 |
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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 | 56 393.00 | 68 465.00 | 124 858.00 | 56 393.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | 57 516.00 | 101 573.00 | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 336.00 | 10 949.00 | 23 285.00 | 12 336.00 |
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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 | 298 501.00 | 298 501.00 | | 298 501.00 |
8D Social Security and Other Social Organizations | 510 963.00 | 510 963.00 | | 510 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 654.00 | -12 910 346.00 | | 99 654.00 |
UT Other financial assets | 27 126.00 | | 27 126.00 | 27 126.00 |
UX Other trade receivables | 1 499 344.00 | 1 499 344.00 | | 1 499 344.00 |
VH Loans with a maturity of more than one year at origin | 1 503 110.00 | 1 690.00 | 1 501 420.00 | 1 503 110.00 |
VI Group and Associates | 13 010 000.00 | 13 010 000.00 | | 13 010 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 793.00 | | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756 060.00 | 12 756 060.00 | | 12 756 060.00 |
VS Prepaid expenses | 75 486.00 | 75 486.00 | | 75 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358 017.00 | 14 330 890.00 | 27 126.00 | 14 358 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 422 228.00 | 910 808.00 | 1 501 420.00 | 15 422 228.00 |
