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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 | | | 1 105.00 | |
AT Other tangible assets | | | 133 248.00 | |
BH Other financial assets | | | 13 230.00 | |
BJ TOTAL (I) | | | 147 583.00 | |
BX Customers and related accounts | | | 436 576.00 | |
BZ Other receivables | | | 861 165.00 | |
CF Cash and cash equivalents | | | 254 203.00 | |
CH Prepaid expenses | | | 10 819.00 | |
CJ TOTAL (II) | | | 1 562 762.00 | |
CO Grand total (0 to V) | | | 1 710 345.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 379 894.00 | 379 894.00 | | 379 894.00 |
DH Retained earnings | 179 489.00 | | | 179 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 374.00 | 179 489.00 | | -301 374.00 |
DL TOTAL (I) | 321 840.00 | 623 213.00 | | 321 840.00 |
DU Loans and Debts from Credit Institutions (3) | 596 871.00 | 132 471.00 | | 596 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 29 196.00 | | 9 196.00 |
DX Trade payables and related accounts | 136 201.00 | 134 525.00 | | 136 201.00 |
DY Tax and social security liabilities | 646 237.00 | 482 933.00 | | 646 237.00 |
EA Other liabilities | | 5 826.00 | | |
EC TOTAL (IV) | 1 388 506.00 | 784 951.00 | | 1 388 506.00 |
EE Grand total (I to V) | 1 710 345.00 | 1 408 164.00 | | 1 710 345.00 |
EG Accrued income and payables due within one year | 828 506.00 | 784 951.00 | | 828 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 871.00 | 94 022.00 | | 36 871.00 |
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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 | | | 1 161 586.00 | |
FJ Net sales | | | 1 161 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 1 163 338.00 | |
FW Other purchases and external expenses | | | 465 118.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 710 454.00 | |
FZ Social Security Contributions | | | 246 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GE Other Expenses | | | 9 094.00 | |
GF Total Operating Expenses (II) | | | 1 462 810.00 | |
GG - OPERATING RESULT (I - II) | | | -299 472.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 653.00 | | |
HD Total exceptional income (VII) | | 4 653.00 | | |
HE Exceptional expenses on management operations | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | | 2 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 079.00 | | |
HK Income tax | | -205 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 365.00 | 2 934 848.00 | | 1 163 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 739.00 | 2 755 359.00 | | 1 464 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 374.00 | 179 489.00 | | -301 374.00 |
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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 | 240 395.00 | | 22 300.00 | 240 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 13 230.00 | |
I4 DECREASES Grand Total | | 22 300.00 | 240 395.00 | |
IO DECREASES Total including other intangible assets | | | 28 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 198 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 689.00 | | | 28 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 476.00 | | 20 000.00 | 198 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | 2 300.00 | 13 230.00 |
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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 | 87 708.00 | | | 87 708.00 |
PE DEPRECIATION Total including other intangible assets | 26 755.00 | | | 26 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 953.00 | | | 60 953.00 |
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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 | 134 525.00 | 134 525.00 | | 134 525.00 |
8C Staff and Related Accounts | 75 737.00 | 75 737.00 | | 75 737.00 |
8D Social Security and Other Social Organizations | 111 009.00 | 111 009.00 | | 111 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 13 230.00 | 13 230.00 | | 13 230.00 |
UX Other trade receivables | 501 341.00 | 501 341.00 | | 501 341.00 |
UZ Social Security, other social security organizations | 130 919.00 | 130 919.00 | | 130 919.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VC Group and associates | 76 477.00 | 76 477.00 | | 76 477.00 |
VG Loans with a maturity of up to one year at origin | 94 022.00 | 94 022.00 | | 94 022.00 |
VH Loans with a maturity of more than one year at origin | 38 449.00 | | 38 449.00 | 38 449.00 |
VI Group and Associates | 29 196.00 | 29 196.00 | | 29 196.00 |
VJ Loans taken out during the year | 257 193.00 | | | 257 193.00 |
VK Loans repaid during the year | 257 193.00 | | | 257 193.00 |
VM Income taxes | 205 103.00 | 205 103.00 | | 205 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 744.00 | 29 744.00 | | 29 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 392.00 | 189 392.00 | | 189 392.00 |
VS Prepaid expenses | 33 155.00 | 33 155.00 | | 33 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 674.00 | 1 164 674.00 | | 1 164 674.00 |
VW VAT | 266 443.00 | 266 443.00 | | 266 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 951.00 | 746 502.00 | 38 449.00 | 784 951.00 |
