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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 | 153 578.00 | 147 378.00 | 6 200.00 | 153 578.00 |
AT Other tangible assets | 129 615.00 | 119 684.00 | 9 931.00 | 129 615.00 |
AV Fixed assets in progress | 112 416.00 | | 112 416.00 | 112 416.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 799 310.00 | 267 062.00 | 532 248.00 | 799 310.00 |
BX Customers and related accounts | 2 063 724.00 | 267 939.00 | 1 795 786.00 | 2 063 724.00 |
BZ Other receivables | 675 223.00 | | 675 223.00 | 675 223.00 |
CF Cash and cash equivalents | 593 447.00 | | 593 447.00 | 593 447.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 3 346 253.00 | 267 939.00 | 3 078 314.00 | 3 346 253.00 |
CO Grand total (0 to V) | 4 145 563.00 | 535 001.00 | 3 610 562.00 | 4 145 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 606 436.00 | 1 606 436.00 | | 1 606 436.00 |
DH Retained earnings | -469 786.00 | | | -469 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 484.00 | -469 786.00 | | -1 242 484.00 |
DL TOTAL (I) | -56 334.00 | 1 186 151.00 | | -56 334.00 |
DQ Provisions for Expenses | 123 823.00 | | | 123 823.00 |
DR TOTAL (IV) | 123 823.00 | | | 123 823.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 4 187.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 270 862.00 | 715 033.00 | | 1 270 862.00 |
DY Tax and social security liabilities | 914 402.00 | 925 452.00 | | 914 402.00 |
EA Other liabilities | 23 579.00 | 2 333.00 | | 23 579.00 |
EB Prepaid income (2) | 734 230.00 | 685 364.00 | | 734 230.00 |
EC TOTAL (IV) | 3 543 073.00 | 2 332 369.00 | | 3 543 073.00 |
EE Grand total (I to V) | 3 610 562.00 | 3 518 520.00 | | 3 610 562.00 |
EG Accrued income and payables due within one year | 3 343 023.00 | 2 332 369.00 | | 3 343 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 137.00 | | |
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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 | | | 6 947 587.00 | |
FJ Net sales | | | 6 947 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 504.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 091 124.00 | |
FS Purchases of goods (including customs duties) | | | 17 985.00 | |
FW Other purchases and external expenses | | | 5 895 326.00 | |
FX Taxes, duties, and similar payments | | | 33 428.00 | |
FY Salaries and Wages | | | 1 440 684.00 | |
FZ Social Security Contributions | | | 655 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GB Operating Expenses - Provisions | | | 123 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 210.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 8 343 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 376.00 | |
GK Income from other securities and fixed asset receivables | | | 4 760.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 2 835.00 | | 1 032.00 |
HB Exceptional income from capital transactions | | 975.00 | | |
HD Total exceptional income (VII) | 1 032.00 | 3 810.00 | | 1 032.00 |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 2 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | 1 618.00 | | 1 032.00 |
HK Income tax | | 13 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 101 016.00 | 9 248 184.00 | | 7 101 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 501.00 | 9 717 970.00 | | 8 343 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 484.00 | -469 786.00 | | -1 242 484.00 |
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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 | 686 925.00 | | 115 850.00 | 686 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 700.00 | |
I4 DECREASES Grand Total | | 3 466.00 | 799 310.00 | |
IO DECREASES Total including other intangible assets | | | 153 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | 242 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 578.00 | | | 153 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 647.00 | | 115 850.00 | 129 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 700.00 | | | 403 700.00 |
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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 | 262 212.00 | 8 315.00 | 3 466.00 | 262 212.00 |
PE DEPRECIATION Total including other intangible assets | 142 123.00 | 5 256.00 | | 142 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 090.00 | 3 060.00 | 3 466.00 | 120 090.00 |
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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 | | 123 823.00 | | |
6T Receivables | 232 018.00 | 166 210.00 | 130 289.00 | 232 018.00 |
7B Total provisions for depreciation | 232 018.00 | 166 210.00 | 130 289.00 | 232 018.00 |
7C Grand total | 232 018.00 | 290 033.00 | 130 289.00 | 232 018.00 |
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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 | 1 270 862.00 | 1 270 862.00 | | 1 270 862.00 |
8C Staff and Related Accounts | 131 894.00 | 131 894.00 | | 131 894.00 |
8D Social Security and Other Social Organizations | 203 330.00 | 203 330.00 | | 203 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
8L Deferred income | 734 230.00 | 734 230.00 | | 734 230.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 756 352.00 | 1 756 352.00 | | 1 756 352.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 28 348.00 | 28 348.00 | | 28 348.00 |
VA Doubtful or disputed receivables | 307 373.00 | 307 373.00 | | 307 373.00 |
VB VAT | 177 478.00 | 177 478.00 | | 177 478.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 357 314.00 | 357 314.00 | | 357 314.00 |
VN Other taxes, similar payments | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 712.00 | 18 712.00 | | 18 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 653.00 | 88 653.00 | | 88 653.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 506.00 | 3 152 806.00 | 3 700.00 | 3 156 506.00 |
VW VAT | 560 467.00 | 560 467.00 | | 560 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 073.00 | 3 543 073.00 | | 3 543 073.00 |
