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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 | 1 622 573.00 | 453 692.00 | 1 168 880.00 | 1 622 573.00 |
AT Other tangible assets | 6 840.00 | 1 368.00 | 5 472.00 | 6 840.00 |
BJ TOTAL (I) | 1 630 163.00 | 455 060.00 | 1 175 102.00 | 1 630 163.00 |
BX Customers and related accounts | 2 389 818.00 | | 2 389 818.00 | 2 389 818.00 |
BZ Other receivables | 3 108 941.00 | | 3 108 941.00 | 3 108 941.00 |
CF Cash and cash equivalents | 1 654 193.00 | | 1 654 193.00 | 1 654 193.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 7 153 051.00 | | 7 153 051.00 | 7 153 051.00 |
CO Grand total (0 to V) | 8 783 214.00 | 455 060.00 | 8 328 153.00 | 8 783 214.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 835.00 | 1 936 884.00 | | 2 091 835.00 |
DH Retained earnings | -7 856.00 | -552 181.00 | | -7 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 966.00 | -792 125.00 | | -137 966.00 |
DL TOTAL (I) | 1 946 013.00 | 592 578.00 | | 1 946 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | 3 101.00 | | 1 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 161 085.00 | | 25 105.00 |
DX Trade payables and related accounts | 837 184.00 | 1 263 639.00 | | 837 184.00 |
DY Tax and social security liabilities | 238 783.00 | 123 042.00 | | 238 783.00 |
DZ Fixed asset liabilities and related accounts | | 40 311.00 | | |
EA Other liabilities | 5 279 399.00 | 11 977 267.00 | | 5 279 399.00 |
EC TOTAL (IV) | 6 382 140.00 | 13 568 445.00 | | 6 382 140.00 |
EE Grand total (I to V) | 8 328 153.00 | 14 161 023.00 | | 8 328 153.00 |
EG Accrued income and payables due within one year | 6 382 140.00 | 13 568 445.00 | | 6 382 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | 3 101.00 | | 1 670.00 |
EI Including equity loans | 25 105.00 | | | 25 105.00 |
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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 | 2 635 901.00 | | 2 635 901.00 | 2 635 901.00 |
FJ Net sales | 2 635 901.00 | | 2 635 901.00 | 2 635 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 2 642 994.00 | |
FW Other purchases and external expenses | | | 1 288 981.00 | |
FX Taxes, duties, and similar payments | | | 106 612.00 | |
FY Salaries and Wages | | | 610 438.00 | |
FZ Social Security Contributions | | | 267 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 401.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 596 967.00 | |
GG - OPERATING RESULT (I - II) | | | 46 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 005.00 | 11 947.00 | | 23 005.00 |
HD Total exceptional income (VII) | 23 005.00 | 11 947.00 | | 23 005.00 |
HF Exceptional expenses on capital transactions | 181 893.00 | | | 181 893.00 |
HH Total exceptional expenses (VIII) | 181 893.00 | | | 181 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 888.00 | 11 947.00 | | -158 888.00 |
HJ Employee participation in company results | 25 105.00 | 20 447.00 | | 25 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 999.00 | 1 745 866.00 | | 2 665 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 965.00 | 2 537 991.00 | | 2 803 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 966.00 | -792 125.00 | | -137 966.00 |
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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 | 3 257 940.00 | | 47 883.00 | 3 257 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 675 661.00 | 1 630 163.00 | |
IO DECREASES Total including other intangible assets | | 1 675 661.00 | 1 622 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 257 690.00 | | 40 543.00 | 3 257 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 500.00 | 250.00 |
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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 | 1 625 426.00 | 323 401.00 | 1 493 767.00 | 1 625 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 426.00 | 322 033.00 | 1 493 767.00 | 1 625 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 368.00 | | |
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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 | 837 184.00 | 837 184.00 | | 837 184.00 |
8C Staff and Related Accounts | 96 589.00 | 96 589.00 | | 96 589.00 |
8D Social Security and Other Social Organizations | 86 754.00 | 86 754.00 | | 86 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279 399.00 | 5 279 399.00 | | 5 279 399.00 |
UX Other trade receivables | 2 389 818.00 | 2 389 818.00 | | 2 389 818.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 687 895.00 | 687 895.00 | | 687 895.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 25 105.00 | 25 105.00 | | 25 105.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 439.00 | 55 439.00 | | 55 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420 546.00 | 2 420 546.00 | | 2 420 546.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 858.00 | 5 498 858.00 | | 5 498 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 140.00 | 6 382 140.00 | | 6 382 140.00 |
