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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 | 11 538.00 | 4 788.00 | 6 749.00 | 11 538.00 |
AT Other tangible assets | 564 053.00 | 213 511.00 | 350 541.00 | 564 053.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 605 037.00 | 218 299.00 | 386 738.00 | 605 037.00 |
BX Customers and related accounts | 688 764.00 | 284 153.00 | 404 611.00 | 688 764.00 |
BZ Other receivables | 826 909.00 | | 826 909.00 | 826 909.00 |
CF Cash and cash equivalents | 58 358.00 | | 58 358.00 | 58 358.00 |
CH Prepaid expenses | 33 201.00 | | 33 201.00 | 33 201.00 |
CJ TOTAL (II) | 1 607 232.00 | 284 153.00 | 1 323 079.00 | 1 607 232.00 |
CO Grand total (0 to V) | 2 212 269.00 | 502 452.00 | 1 709 817.00 | 2 212 269.00 |
CU Other investments | 23 656.00 | | 23 656.00 | 23 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 812.00 | 220 380.00 | | 111 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 938.00 | -108 567.00 | | -509 938.00 |
DL TOTAL (I) | -387 126.00 | 122 812.00 | | -387 126.00 |
DU Loans and Debts from Credit Institutions (3) | 276 973.00 | 781 173.00 | | 276 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 135.00 | 162 335.00 | | 529 135.00 |
DX Trade payables and related accounts | 907 669.00 | 315 100.00 | | 907 669.00 |
DY Tax and social security liabilities | 168 665.00 | 148 466.00 | | 168 665.00 |
EA Other liabilities | 214 500.00 | 39 010.00 | | 214 500.00 |
EC TOTAL (IV) | 2 096 943.00 | 1 446 084.00 | | 2 096 943.00 |
EE Grand total (I to V) | 1 709 817.00 | 1 568 896.00 | | 1 709 817.00 |
EG Accrued income and payables due within one year | 1 980 427.00 | 1 028 569.00 | | 1 980 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 770.00 | 3 216.00 | | 18 770.00 |
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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 | 4 111 048.00 | | 4 111 048.00 | 4 111 048.00 |
FJ Net sales | 4 111 048.00 | | 4 111 048.00 | 4 111 048.00 |
FO Operating subsidies | | | 93 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 702.00 | |
FQ Other income | | | 1 372 046.00 | |
FR Total operating income (I) | | | 5 677 897.00 | |
FW Other purchases and external expenses | | | 4 294 479.00 | |
FX Taxes, duties, and similar payments | | | 150 824.00 | |
FY Salaries and Wages | | | 180 534.00 | |
FZ Social Security Contributions | | | 58 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 499.00 | |
GE Other Expenses | | | 1 213 037.00 | |
GF Total Operating Expenses (II) | | | 6 162 096.00 | |
GG - OPERATING RESULT (I - II) | | | -484 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 234.00 | 8 384.00 | | 78 234.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 18 326.00 | 17 579.00 | | 18 326.00 |
HH Total exceptional expenses (VIII) | 18 326.00 | 17 579.00 | | 18 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 189.00 | -17 579.00 | | -17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 035.00 | 5 628 883.00 | | 5 679 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 973.00 | 5 737 451.00 | | 6 188 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 938.00 | -108 567.00 | | -509 938.00 |
HP References: Equipment leasing | 932 109.00 | 1 088 967.00 | | 932 109.00 |
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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 | 918 190.00 | | 1 047 835.00 | 918 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 447.00 | |
I4 DECREASES Grand Total | | 1 360 987.00 | 605 037.00 | |
IO DECREASES Total including other intangible assets | | | 11 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360 987.00 | 564 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 538.00 | | | 11 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 368.00 | | 1 044 672.00 | 880 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 284.00 | | 3 163.00 | 26 284.00 |
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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 | 230 379.00 | 154 707.00 | 166 787.00 | 230 379.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 3 846.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 437.00 | 150 862.00 | 166 787.00 | 229 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 122.00 | 110 499.00 | 23 468.00 | 197 122.00 |
7B Total provisions for depreciation | 197 122.00 | 110 499.00 | 23 468.00 | 197 122.00 |
7C Grand total | 197 122.00 | 110 499.00 | 23 468.00 | 197 122.00 |
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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 | 907 669.00 | 907 669.00 | | 907 669.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 500.00 | 214 500.00 | | 214 500.00 |
UT Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
UX Other trade receivables | 340 996.00 | 340 996.00 | | 340 996.00 |
UZ Social Security, other social security organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
VA Doubtful or disputed receivables | 347 767.00 | 347 767.00 | | 347 767.00 |
VB VAT | 310 833.00 | 310 833.00 | | 310 833.00 |
VG Loans with a maturity of up to one year at origin | 276 973.00 | 160 458.00 | 116 515.00 | 276 973.00 |
VH Loans with a maturity of more than one year at origin | 129 135.00 | 129 135.00 | | 129 135.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 519 502.00 | | | 519 502.00 |
VP Miscellaneous | 160 196.00 | 160 196.00 | | 160 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 024.00 | 341 024.00 | | 341 024.00 |
VS Prepaid expenses | 33 201.00 | 33 201.00 | | 33 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 665.00 | 1 548 874.00 | 5 791.00 | 1 554 665.00 |
VW VAT | 118 904.00 | 118 904.00 | | 118 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 942.00 | 1 980 427.00 | 116 515.00 | 2 096 942.00 |
