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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 21 071.00 | 13 687.00 | 7 384.00 | 21 071.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 279 885.00 | 14 891.00 | 1 264 994.00 | 1 279 885.00 |
BX Customers and related accounts | 1 163 216.00 | 21 286.00 | 1 141 930.00 | 1 163 216.00 |
BZ Other receivables | 69 915.00 | | 69 915.00 | 69 915.00 |
CF Cash and cash equivalents | 242 488.00 | | 242 488.00 | 242 488.00 |
CH Prepaid expenses | 31 351.00 | | 31 351.00 | 31 351.00 |
CJ TOTAL (II) | 1 506 969.00 | 21 286.00 | 1 485 683.00 | 1 506 969.00 |
CO Grand total (0 to V) | 2 786 854.00 | 36 177.00 | 2 750 677.00 | 2 786 854.00 |
CU Other investments | 1 247 524.00 | | 1 247 524.00 | 1 247 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DB Share, merger, contribution premiums, etc. | 98 459.00 | 98 459.00 | | 98 459.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 725 518.00 | 693 018.00 | | 725 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 166.00 | 32 500.00 | | -18 166.00 |
DL TOTAL (I) | 816 341.00 | 834 507.00 | | 816 341.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 917.00 | 295 887.00 | | 295 917.00 |
DX Trade payables and related accounts | 1 051 765.00 | 816 926.00 | | 1 051 765.00 |
DY Tax and social security liabilities | 336 822.00 | 320 294.00 | | 336 822.00 |
EA Other liabilities | 15 783.00 | 88 135.00 | | 15 783.00 |
EB Prepaid income (2) | 34 049.00 | 34 311.00 | | 34 049.00 |
EC TOTAL (IV) | 1 934 336.00 | 1 555 553.00 | | 1 934 336.00 |
EE Grand total (I to V) | 2 750 677.00 | 2 390 060.00 | | 2 750 677.00 |
EI Including equity loans | 295 917.00 | | | 295 917.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 870 549.00 | | 870 549.00 | 870 549.00 |
FJ Net sales | 871 214.00 | | 871 214.00 | 871 214.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 099.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 002 625.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FW Other purchases and external expenses | | | 322 169.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 410 175.00 | |
FZ Social Security Contributions | | | 167 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 114 899.00 | |
GF Total Operating Expenses (II) | | | 1 025 529.00 | |
GG - OPERATING RESULT (I - II) | | | -22 904.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 577.00 | | |
HK Income tax | -3 227.00 | 5 756.00 | | -3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 153.00 | 949 011.00 | | 1 004 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 319.00 | 916 511.00 | | 1 022 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 166.00 | 32 500.00 | | -18 166.00 |
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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 | 1 284 389.00 | | 3 275.00 | 1 284 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 610.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 1 279 885.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 22 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 841.00 | | 3 214.00 | 26 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 549.00 | | 61.00 | 1 247 549.00 |
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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 | 20 335.00 | 2 335.00 | 7 780.00 | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 2 335.00 | 7 780.00 | 20 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 461.00 | | 176.00 | 21 461.00 |
7B Total provisions for depreciation | 21 461.00 | | 176.00 | 21 461.00 |
7C Grand total | 21 461.00 | | 176.00 | 21 461.00 |
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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 | 1 051 765.00 | 1 051 765.00 | | 1 051 765.00 |
8C Staff and Related Accounts | 159 882.00 | 159 882.00 | | 159 882.00 |
8D Social Security and Other Social Organizations | 95 766.00 | 95 766.00 | | 95 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
8L Deferred income | 34 049.00 | 34 049.00 | | 34 049.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 1 100 259.00 | 1 100 259.00 | | 1 100 259.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
VA Doubtful or disputed receivables | 62 957.00 | | 62 957.00 | 62 957.00 |
VB VAT | 45 628.00 | 45 628.00 | | 45 628.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 295 917.00 | 295 917.00 | | 295 917.00 |
VM Income taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
VN Other taxes, similar payments | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 31 351.00 | 31 351.00 | | 31 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 567.00 | 1 201 525.00 | 63 043.00 | 1 264 567.00 |
VW VAT | 68 117.00 | 68 117.00 | | 68 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 336.00 | 1 734 336.00 | 200 000.00 | 1 934 336.00 |
