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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 39 904.00 | 33 083.00 | 6 821.00 | 39 904.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 48 164.00 | 35 683.00 | 12 481.00 | 48 164.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 392 126.00 | | 1 392 126.00 | 1 392 126.00 |
BZ Other receivables | 257 461.00 | | 257 461.00 | 257 461.00 |
CF Cash and cash equivalents | 103 679.00 | | 103 679.00 | 103 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 753 266.00 | | 1 753 266.00 | 1 753 266.00 |
CO Grand total (0 to V) | 1 801 430.00 | 35 683.00 | 1 765 746.00 | 1 801 430.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -135 109.00 | -147 915.00 | | -135 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 509.00 | 12 806.00 | | 78 509.00 |
DL TOTAL (I) | 43 557.00 | -34 952.00 | | 43 557.00 |
DP Provisions for Risks | 121 000.00 | 82 895.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 82 895.00 | | 121 000.00 |
DX Trade payables and related accounts | 924 312.00 | 1 684 066.00 | | 924 312.00 |
DY Tax and social security liabilities | 676 878.00 | 1 724 780.00 | | 676 878.00 |
EA Other liabilities | | 1 764.00 | | |
EB Prepaid income (2) | | 33 500 474.00 | | |
EC TOTAL (IV) | 1 601 190.00 | 36 911 084.00 | | 1 601 190.00 |
EE Grand total (I to V) | 1 765 746.00 | 36 959 027.00 | | 1 765 746.00 |
EG Accrued income and payables due within one year | 1 601 150.00 | 36 911 084.00 | | 1 601 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 003.00 | | 67 003.00 | 67 003.00 |
FG Production sold - services | 33 527 858.00 | | 33 527 858.00 | 33 527 858.00 |
FJ Net sales | 33 594 861.00 | | 33 594 861.00 | 33 594 861.00 |
FM Inventory production | | | -31 014 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 083.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 659 664.00 | |
FS Purchases of goods (including customs duties) | | | 65 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 562.00 | |
FW Other purchases and external expenses | | | 1 406 413.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 583 301.00 | |
FZ Social Security Contributions | | | 327 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 533 083.00 | |
GG - OPERATING RESULT (I - II) | | | 126 581.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GN Positive exchange differences | | | 67.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 5 317.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 317.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 7 669.00 | 1 368.00 | | 7 669.00 |
HF Exceptional expenses on capital transactions | 60 331.00 | 9 023.00 | | 60 331.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 10 390.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -5 074.00 | | -48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 664.00 | 25 108 688.00 | | 2 679 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 156.00 | 25 095 882.00 | | 2 601 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 509.00 | 12 806.00 | | 78 509.00 |
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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 | 348 460.00 | | | 348 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 906.00 | 5 660.00 | |
I4 DECREASES Grand Total | | 300 296.00 | 48 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 390.00 | 39 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 294.00 | | | 163 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 566.00 | | | 182 566.00 |
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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 | 79 220.00 | 19 522.00 | 63 059.00 | 79 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 620.00 | 19 522.00 | 63 059.00 | 76 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 895.00 | 106 000.00 | 67 895.00 | 82 895.00 |
7C Grand total | 82 895.00 | 106 000.00 | 67 895.00 | 82 895.00 |
UE of which provisions and reversals: - Operating | | 106 000.00 | 67 895.00 | |
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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 | 924 312.00 | 924 312.00 | | 924 312.00 |
8C Staff and Related Accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
8D Social Security and Other Social Organizations | 166 202.00 | 166 202.00 | | 166 202.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 1 392 126.00 | 1 392 126.00 | | 1 392 126.00 |
VB VAT | 170 813.00 | 170 813.00 | | 170 813.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VP Miscellaneous | 13 276.00 | 13 276.00 | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 973.00 | 65 973.00 | | 65 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 247.00 | 1 655 247.00 | | 1 655 247.00 |
VW VAT | 469 278.00 | 469 278.00 | | 469 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 190.00 | 1 601 190.00 | | 1 601 190.00 |
