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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 438.00 | 19 093.00 | 1 345.00 | 20 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 453.00 | 19 093.00 | 38 360.00 | 57 453.00 |
BP Services in progress | 426 800.00 | | 426 800.00 | 426 800.00 |
BX Customers and related accounts | 392 308.00 | | 392 308.00 | 392 308.00 |
BZ Other receivables | 803 512.00 | | 803 512.00 | 803 512.00 |
CF Cash and cash equivalents | 32 386.00 | | 32 386.00 | 32 386.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 656 122.00 | | 1 656 122.00 | 1 656 122.00 |
CO Grand total (0 to V) | 1 713 574.00 | 19 093.00 | 1 694 482.00 | 1 713 574.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -664 703.00 | -594 569.00 | | -664 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | -70 134.00 | | -278.00 |
DL TOTAL (I) | 45 019.00 | 45 297.00 | | 45 019.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 80.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 120.00 | 1 028 346.00 | | 1 033 120.00 |
DX Trade payables and related accounts | 511 272.00 | 790 951.00 | | 511 272.00 |
DY Tax and social security liabilities | 97 396.00 | 161 280.00 | | 97 396.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | | 1 388.00 | | |
EC TOTAL (IV) | 1 649 463.00 | 1 982 044.00 | | 1 649 463.00 |
EE Grand total (I to V) | 1 694 482.00 | 2 027 341.00 | | 1 694 482.00 |
EG Accrued income and payables due within one year | 616 343.00 | 1 982 044.00 | | 616 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 537.00 | | 3 537.00 | 3 537.00 |
FG Production sold - services | 1 643 650.00 | | 1 643 650.00 | 1 643 650.00 |
FJ Net sales | 1 647 187.00 | | 1 647 187.00 | 1 647 187.00 |
FM Inventory production | | | -287 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 362 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 308 569.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 54 904.00 | |
FZ Social Security Contributions | | | 21 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 389 127.00 | |
GG - OPERATING RESULT (I - II) | | | -26 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 35 921.00 | |
GP Total financial income (V) | | | 36 510.00 | |
GR Interest and similar expenses | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 738.00 | 1 590.00 | | 7 738.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 7 838.00 | 1 590.00 | | 7 838.00 |
HE Exceptional expenses on management operations | 4 720.00 | 2 769.00 | | 4 720.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 2 769.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | -1 179.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 768.00 | 887 058.00 | | 1 406 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 046.00 | 957 191.00 | | 1 407 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | -70 134.00 | | -278.00 |
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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 | 70 647.00 | | 15 400.00 | 70 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 015.00 | |
I4 DECREASES Grand Total | | 28 594.00 | 57 453.00 | |
IO DECREASES Total including other intangible assets | | 5 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 526.00 | 20 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 964.00 | | | 43 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615.00 | | 15 400.00 | 21 615.00 |
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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 | 45 327.00 | 1 253.00 | 27 487.00 | 45 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | 5 068.00 | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 259.00 | 1 253.00 | 22 419.00 | 40 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511 272.00 | 511 272.00 | | 511 272.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 392 308.00 | 392 308.00 | | 392 308.00 |
VB VAT | 59 428.00 | 59 428.00 | | 59 428.00 |
VC Group and associates | 716 639.00 | | 716 639.00 | 716 639.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 1 033 120.00 | | | 1 033 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 936.00 | 480 297.00 | 716 639.00 | 1 196 936.00 |
VW VAT | 92 155.00 | 92 155.00 | | 92 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 463.00 | 616 343.00 | | 1 649 463.00 |
