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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 4 962.00 | 2 613.00 | 7 575.00 |
AT Other tangible assets | 54 642.00 | 30 253.00 | 24 389.00 | 54 642.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 79 816.00 | 37 815.00 | 42 002.00 | 79 816.00 |
BX Customers and related accounts | 1 662 850.00 | 98 085.00 | 1 564 765.00 | 1 662 850.00 |
BZ Other receivables | 952 364.00 | 310 081.00 | 642 284.00 | 952 364.00 |
CF Cash and cash equivalents | 96 637.00 | | 96 637.00 | 96 637.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 2 712 262.00 | 408 166.00 | 2 304 097.00 | 2 712 262.00 |
CO Grand total (0 to V) | 2 792 079.00 | 445 980.00 | 2 346 098.00 | 2 792 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 55 740.00 | 55 740.00 | | 55 740.00 |
DH Retained earnings | -93 735.00 | -89 434.00 | | -93 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 595.00 | -4 302.00 | | -391 595.00 |
DL TOTAL (I) | -424 590.00 | -32 996.00 | | -424 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 747.00 | 1 196 031.00 | | 2 310 747.00 |
DX Trade payables and related accounts | 51 799.00 | 177 835.00 | | 51 799.00 |
DY Tax and social security liabilities | 404 947.00 | 325 400.00 | | 404 947.00 |
EA Other liabilities | 3 196.00 | 38 141.00 | | 3 196.00 |
EC TOTAL (IV) | 2 770 689.00 | 1 737 407.00 | | 2 770 689.00 |
EE Grand total (I to V) | 2 346 098.00 | 1 704 411.00 | | 2 346 098.00 |
EI Including equity loans | 2 310 747.00 | | | 2 310 747.00 |
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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 | 976 816.00 | | 976 816.00 | 976 816.00 |
FJ Net sales | 976 816.00 | | 976 816.00 | 976 816.00 |
FN Capitalized production | | | 5 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 988 622.00 | |
FS Purchases of goods (including customs duties) | | | 11 650.00 | |
FW Other purchases and external expenses | | | 549 419.00 | |
FX Taxes, duties, and similar payments | | | 14 021.00 | |
FY Salaries and Wages | | | 311 236.00 | |
FZ Social Security Contributions | | | 85 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 085.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 072 621.00 | |
GG - OPERATING RESULT (I - II) | | | -83 999.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 060.00 | |
GP Total financial income (V) | | | 16 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 001.00 | |
GR Interest and similar expenses | | | 20 575.00 | |
GU Total financial expenses (VI) | | | 329 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 697.00 | 1 173.00 | | 9 697.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 9 697.00 | 5 873.00 | | 9 697.00 |
HE Exceptional expenses on management operations | 3 763.00 | 9 861.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HG Exceptional depreciation and provisions | 461.00 | 12 140.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 22 605.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 473.00 | -16 732.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 826.00 | 1 141 693.00 | | 1 014 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 421.00 | 1 145 994.00 | | 1 406 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 595.00 | -4 302.00 | | -391 595.00 |
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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 | 77 682.00 | | | 77 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 79 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 62 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 582.00 | | | 56 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 34 933.00 | 3 233.00 | 352.00 | 34 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 333.00 | 3 233.00 | 352.00 | 32 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 085.00 | | |
6X Other provisions for depreciation | 12 140.00 | 309 001.00 | 11 060.00 | 12 140.00 |
7B Total provisions for depreciation | 12 140.00 | 407 086.00 | 11 060.00 | 12 140.00 |
7C Grand total | 12 140.00 | 407 086.00 | 11 060.00 | 12 140.00 |
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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 | 51 799.00 | 51 799.00 | | 51 799.00 |
8C Staff and Related Accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 94 307.00 | 94 307.00 | | 94 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 545 149.00 | 1 545 149.00 | | 1 545 149.00 |
UY Staff and related accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
UZ Social Security, other social security organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
VA Doubtful or disputed receivables | 117 702.00 | 117 702.00 | | 117 702.00 |
VB VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VC Group and associates | 845 089.00 | 845 089.00 | | 845 089.00 |
VI Group and Associates | 2 310 747.00 | 2 310 747.00 | | 2 310 747.00 |
VN Other taxes, similar payments | 21 841.00 | 21 841.00 | | 21 841.00 |
VP Miscellaneous | 35 712.00 | 35 712.00 | | 35 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 625.00 | 2 615 625.00 | 15 000.00 | 2 630 625.00 |
VW VAT | 276 609.00 | 276 609.00 | | 276 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 962.00 | 2 773 962.00 | | 2 773 962.00 |
