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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 | 2 693.00 | 2 636.00 | 57.00 | 2 693.00 |
AT Other tangible assets | 152 487.00 | 128 820.00 | 23 667.00 | 152 487.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 163 611.00 | 133 405.00 | 30 206.00 | 163 611.00 |
BX Customers and related accounts | 4 391 442.00 | | 4 391 442.00 | 4 391 442.00 |
BZ Other receivables | 3 305 213.00 | | 3 305 213.00 | 3 305 213.00 |
CF Cash and cash equivalents | 304 191.00 | | 304 191.00 | 304 191.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 8 002 254.00 | | 8 002 254.00 | 8 002 254.00 |
CO Grand total (0 to V) | 8 165 865.00 | 133 405.00 | 8 032 460.00 | 8 165 865.00 |
CU Other investments | 2 610.00 | 1 950.00 | 660.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 200 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 418 297.00 | -778 699.00 | | -1 418 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 219.00 | -644 963.00 | | -784 219.00 |
DL TOTAL (I) | -202 516.00 | -1 223 661.00 | | -202 516.00 |
DP Provisions for Risks | 93 422.00 | 15 000.00 | | 93 422.00 |
DR TOTAL (IV) | 93 422.00 | 15 000.00 | | 93 422.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 440.00 | | | 48 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 525.00 | 2 099 639.00 | | 1 032 525.00 |
DX Trade payables and related accounts | 4 568 496.00 | 827 540.00 | | 4 568 496.00 |
DY Tax and social security liabilities | 970 263.00 | 50 209.00 | | 970 263.00 |
EA Other liabilities | 156 522.00 | | | 156 522.00 |
EB Prepaid income (2) | 1 065 307.00 | | | 1 065 307.00 |
EC TOTAL (IV) | 8 141 554.00 | 2 977 388.00 | | 8 141 554.00 |
EE Grand total (I to V) | 8 032 460.00 | 1 768 726.00 | | 8 032 460.00 |
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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 | 1 099 171.00 | | 1 099 171.00 | 1 099 171.00 |
FJ Net sales | 1 099 171.00 | | 1 099 171.00 | 1 099 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 170.00 | |
FQ Other income | | | 71 485.00 | |
FR Total operating income (I) | | | 1 212 826.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 1 238 964.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 391 014.00 | |
FZ Social Security Contributions | | | 165 482.00 | |
GB Operating Expenses - Provisions | | | 15 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 422.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 1 925 391.00 | |
GG - OPERATING RESULT (I - II) | | | -712 565.00 | |
GH Attributed profit or transferred loss (III) | | | 239 857.00 | |
GI Supported loss or transferred profit (IV) | | | 298 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 18 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GR Interest and similar expenses | | | 208 128.00 | |
GU Total financial expenses (VI) | | | 210 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 000.00 | | | 175 000.00 |
HB Exceptional income from capital transactions | | 268.00 | | |
HD Total exceptional income (VII) | 175 000.00 | 268.00 | | 175 000.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 268.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 911.00 | | | 174 911.00 |
HK Income tax | -3 925.00 | | | -3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 151.00 | 269 762.00 | | 1 646 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 370.00 | 914 725.00 | | 2 430 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 219.00 | -644 963.00 | | -784 219.00 |
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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 | 4 511.00 | | 155 179.00 | 4 511.00 |
I3 DECREASES Total Financial Fixed Assets | -3 921.00 | | | -3 921.00 |
I4 DECREASES Grand Total | -3 922.00 | | | -3 922.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | | 15 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 286.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 93 422.00 | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 27 000.00 | 27 000.00 | | 27 000.00 |
7B Total provisions for depreciation | 29 000.00 | 1 950.00 | 29 000.00 | 29 000.00 |
7C Grand total | 44 000.00 | 95 372.00 | 44 000.00 | 44 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 422.00 | 42 000.00 | |
UG - Financial | | 1 950.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 4 568 496.00 | 4 568 496.00 | | 4 568 496.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 65 679.00 | 65 679.00 | | 65 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 522.00 | 156 522.00 | | 156 522.00 |
8L Deferred income | 1 065 307.00 | 1 065 307.00 | | 1 065 307.00 |
UT Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
UX Other trade receivables | 4 391 442.00 | 4 391 442.00 | | 4 391 442.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VB VAT | 822 903.00 | 822 903.00 | | 822 903.00 |
VC Group and associates | 873 106.00 | 873 105.00 | 1.00 | 873 106.00 |
VG Loans with a maturity of up to one year at origin | 48 440.00 | 48 440.00 | | 48 440.00 |
VI Group and Associates | 1 031 698.00 | 1 031 698.00 | | 1 031 698.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 636.00 | 17 636.00 | | 17 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 632.00 | 1 608 632.00 | | 1 608 632.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 885.00 | 7 698 062.00 | 5 823.00 | 7 703 885.00 |
VW VAT | 881 913.00 | 881 913.00 | | 881 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 554.00 | 7 841 554.00 | 300 000.00 | 8 141 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
