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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 12 957.00 | 11 136.00 | 1 821.00 | 12 957.00 |
BH Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BJ TOTAL (I) | 29 722.00 | 16 336.00 | 13 386.00 | 29 722.00 |
BX Customers and related accounts | 1 645 261.00 | | 1 645 261.00 | 1 645 261.00 |
BZ Other receivables | 3 861 792.00 | | 3 861 792.00 | 3 861 792.00 |
CF Cash and cash equivalents | 74 942.00 | | 74 942.00 | 74 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 581 996.00 | | 5 581 996.00 | 5 581 996.00 |
CO Grand total (0 to V) | 5 611 717.00 | 16 336.00 | 5 595 382.00 | 5 611 717.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 654 804.00 | 654 804.00 | | 654 804.00 |
DH Retained earnings | 6 621.00 | | | 6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 076.00 | 372 621.00 | | -514 076.00 |
DL TOTAL (I) | 367 349.00 | 1 247 425.00 | | 367 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 788.00 | 163 788.00 | | 163 788.00 |
DX Trade payables and related accounts | 3 986 686.00 | 3 110 758.00 | | 3 986 686.00 |
DY Tax and social security liabilities | 442 521.00 | 729 822.00 | | 442 521.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | | | 1 161.00 |
EA Other liabilities | 633 876.00 | 11 901.00 | | 633 876.00 |
EC TOTAL (IV) | 5 228 033.00 | 4 016 269.00 | | 5 228 033.00 |
EE Grand total (I to V) | 5 595 382.00 | 5 263 694.00 | | 5 595 382.00 |
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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 | | | | |
FG Production sold - services | 10 616 205.00 | | 10 616 205.00 | 10 616 205.00 |
FJ Net sales | 10 616 205.00 | | 10 616 205.00 | 10 616 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 10 616 516.00 | |
FW Other purchases and external expenses | | | 10 548 332.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 10 557 945.00 | |
GG - OPERATING RESULT (I - II) | | | 58 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 190.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 11 690.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 580 000.00 | 180.00 | | 580 000.00 |
HF Exceptional expenses on capital transactions | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | 580 000.00 | 2 493.00 | | 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 500.00 | 9 197.00 | | -572 500.00 |
HK Income tax | | 178 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 016.00 | 8 831 427.00 | | 10 624 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138 092.00 | 8 458 805.00 | | 11 138 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 076.00 | 372 621.00 | | -514 076.00 |
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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 | 57 804.00 | | -28 082.00 | 57 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 565.00 | |
I4 DECREASES Grand Total | | | 29 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 540.00 | | -29 583.00 | 42 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | 1 501.00 | 10 064.00 |
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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 | 42 607.00 | 3 919.00 | 30 191.00 | 42 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 1 492.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 900.00 | 2 428.00 | 30 191.00 | 38 900.00 |
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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 | 3 986 686.00 | 3 986 686.00 | | 3 986 686.00 |
8C Staff and Related Accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 876.00 | 633 876.00 | | 633 876.00 |
UT Other financial assets | 10 065.00 | 10 065.00 | | 10 065.00 |
UX Other trade receivables | 1 645 261.00 | 1 645 261.00 | | 1 645 261.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 1 187 281.00 | 1 187 281.00 | | 1 187 281.00 |
VC Group and associates | 1 357 470.00 | 1 357 470.00 | | 1 357 470.00 |
VI Group and Associates | 163 788.00 | 163 788.00 | | 163 788.00 |
VN Other taxes, similar payments | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 863.00 | 1 298 863.00 | | 1 298 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 118.00 | 5 517 118.00 | | 5 517 118.00 |
VW VAT | 418 836.00 | 418 836.00 | | 418 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 033.00 | 5 228 033.00 | | 5 228 033.00 |
