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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 158 257.00 | 85 198.00 | 73 060.00 | 158 257.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BJ TOTAL (I) | 170 813.00 | 85 198.00 | 85 616.00 | 170 813.00 |
BX Customers and related accounts | 730 733.00 | 14 169.00 | 716 565.00 | 730 733.00 |
BZ Other receivables | 4 018 398.00 | | 4 018 398.00 | 4 018 398.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 4 755 832.00 | 14 169.00 | 4 741 663.00 | 4 755 832.00 |
CO Grand total (0 to V) | 4 926 646.00 | 99 367.00 | 4 827 279.00 | 4 926 646.00 |
CR Shares due in more than one year | 26 391.00 | | | 26 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 113 783.00 | 2 124 944.00 | | 2 113 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 264.00 | -11 161.00 | | -35 264.00 |
DL TOTAL (I) | 2 122 519.00 | 2 157 783.00 | | 2 122 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 99 914.00 | | 1 299.00 |
DX Trade payables and related accounts | 362 309.00 | 672 767.00 | | 362 309.00 |
DY Tax and social security liabilities | 352 859.00 | 486 267.00 | | 352 859.00 |
EA Other liabilities | 1 988 293.00 | 1 903 858.00 | | 1 988 293.00 |
EC TOTAL (IV) | 2 704 760.00 | 3 162 806.00 | | 2 704 760.00 |
EE Grand total (I to V) | 4 827 279.00 | 5 320 589.00 | | 4 827 279.00 |
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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 | | | 1 938 889.00 | |
FJ Net sales | | | 1 938 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 513.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 1 974 472.00 | |
FW Other purchases and external expenses | | | 543 095.00 | |
FX Taxes, duties, and similar payments | | | 41 620.00 | |
FY Salaries and Wages | | | 1 131 202.00 | |
FZ Social Security Contributions | | | 307 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 708.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 2 041 026.00 | |
GG - OPERATING RESULT (I - II) | | | -66 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 455.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 37 455.00 | |
GR Interest and similar expenses | | | 19 326.00 | |
GU Total financial expenses (VI) | | | 19 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 2 514.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 2 514.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 120.00 | 171.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 171.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 2 343.00 | | 1 160.00 |
HK Income tax | -12 000.00 | -3 600.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 207.00 | 3 154 937.00 | | 2 013 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 472.00 | 3 166 099.00 | | 2 048 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 264.00 | -11 161.00 | | -35 264.00 |
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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 | | | 170 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 556.00 | |
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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 | 74 233.00 | 10 965.00 | 85 198.00 | 74 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 233.00 | 10 965.00 | 85 198.00 | 74 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
UX Other trade receivables | 704 342.00 | 704 342.00 | | 704 342.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
VB VAT | 58 684.00 | 58 684.00 | | 58 684.00 |
VM Income taxes | 58 811.00 | 58 811.00 | | 58 811.00 |
VN Other taxes, similar payments | 22 025.00 | 22 025.00 | | 22 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876 878.00 | 3 876 878.00 | | 3 876 878.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 388.00 | 4 729 441.00 | 33 947.00 | 4 763 388.00 |
