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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 | 159 959.00 | 159 959.00 | | 159 959.00 |
AT Other tangible assets | 40 877.00 | 40 877.00 | | 40 877.00 |
BJ TOTAL (I) | 200 836.00 | 200 836.00 | | 200 836.00 |
BX Customers and related accounts | 4 260 960.00 | 12 931.00 | 4 248 028.00 | 4 260 960.00 |
BZ Other receivables | 17 001 179.00 | | 17 001 179.00 | 17 001 179.00 |
CF Cash and cash equivalents | 76 569.00 | | 76 569.00 | 76 569.00 |
CJ TOTAL (II) | 21 338 709.00 | 12 931.00 | 21 325 777.00 | 21 338 709.00 |
CO Grand total (0 to V) | 21 539 546.00 | 213 768.00 | 21 325 777.00 | 21 539 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | 752 500.00 | | 752 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 134.00 | | | 10 134.00 |
DH Retained earnings | 192 562.00 | -374.00 | | 192 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 494.00 | 203 071.00 | | -41 494.00 |
DL TOTAL (I) | 913 702.00 | 955 197.00 | | 913 702.00 |
DP Provisions for Risks | 250 635.00 | 264 870.00 | | 250 635.00 |
DR TOTAL (IV) | 250 635.00 | 264 870.00 | | 250 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | 3 300.00 | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 886.00 | 220 901.00 | | 187 886.00 |
DX Trade payables and related accounts | 1 651 643.00 | 1 756 567.00 | | 1 651 643.00 |
DY Tax and social security liabilities | 1 943 203.00 | 4 807 628.00 | | 1 943 203.00 |
EA Other liabilities | 16 372 518.00 | 22 687 765.00 | | 16 372 518.00 |
EC TOTAL (IV) | 20 161 439.00 | 29 476 164.00 | | 20 161 439.00 |
EE Grand total (I to V) | 21 325 777.00 | 30 696 232.00 | | 21 325 777.00 |
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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 | 4 859 644.00 | | 4 859 644.00 | 4 859 644.00 |
FJ Net sales | 4 859 644.00 | | 4 859 644.00 | 4 859 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 666.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 472 323.00 | |
FW Other purchases and external expenses | | | 1 669 998.00 | |
FX Taxes, duties, and similar payments | | | 153 397.00 | |
FY Salaries and Wages | | | 2 420 980.00 | |
FZ Social Security Contributions | | | 1 239 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 931.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 5 505 390.00 | |
GG - OPERATING RESULT (I - II) | | | -33 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 135.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -135.00 | | -70.00 |
HK Income tax | 7 510.00 | 94 320.00 | | 7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 581.00 | 5 808 994.00 | | 5 472 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 075.00 | 5 605 922.00 | | 5 514 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 494.00 | 203 071.00 | | -41 494.00 |
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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 | 200 836.00 | | | 200 836.00 |
I4 DECREASES Grand Total | | | 200 836.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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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 | 200 836.00 | | | 200 836.00 |
PE DEPRECIATION Total including other intangible assets | 159 959.00 | | | 159 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 871.00 | | 14 236.00 | 264 871.00 |
6T Receivables | | 12 932.00 | | |
7B Total provisions for depreciation | | 12 932.00 | | |
7C Grand total | 264 871.00 | 12 932.00 | 14 236.00 | 264 871.00 |
UE of which provisions and reversals: - Operating | | 12 932.00 | 14 236.00 | |
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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 | 1 651 643.00 | 1 651 643.00 | | 1 651 643.00 |
8C Staff and Related Accounts | 629 442.00 | 629 442.00 | | 629 442.00 |
8D Social Security and Other Social Organizations | 439 326.00 | 439 326.00 | | 439 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372 518.00 | 16 372 518.00 | | 16 372 518.00 |
UX Other trade receivables | 4 260 961.00 | | | 4 260 961.00 |
UZ Social Security, other social security organizations | 7 508.00 | | | 7 508.00 |
VB VAT | 294 672.00 | | | 294 672.00 |
VC Group and associates | 342 193.00 | | | 342 193.00 |
VG Loans with a maturity of up to one year at origin | 6 188.00 | 6 188.00 | | 6 188.00 |
VI Group and Associates | 187 887.00 | 187 887.00 | | 187 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 161.00 | 131 161.00 | | 131 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 356 807.00 | | | 16 356 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 262 141.00 | 21 262 141.00 | | 21 262 141.00 |
VW VAT | 743 274.00 | 743 274.00 | | 743 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 161 440.00 | 20 161 440.00 | | 20 161 440.00 |
