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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 35 270.00 | 17 300.00 | 17 970.00 | 35 270.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 48 438.00 | 21 800.00 | 26 638.00 | 48 438.00 |
BX Customers and related accounts | 573 269.00 | 95 010.00 | 478 258.00 | 573 269.00 |
BZ Other receivables | 2 598 535.00 | | 2 598 535.00 | 2 598 535.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 3 181 896.00 | 95 010.00 | 3 086 886.00 | 3 181 896.00 |
CO Grand total (0 to V) | 3 230 334.00 | 116 810.00 | 3 113 524.00 | 3 230 334.00 |
CR Shares due in more than one year | 147 547.00 | | | 147 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 359.00 | 322 328.00 | | 274 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 180.00 | -47 969.00 | | -6 180.00 |
DL TOTAL (I) | 378 179.00 | 384 359.00 | | 378 179.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 064.00 | | | 1 328 064.00 |
DX Trade payables and related accounts | 205 228.00 | 36 865.00 | | 205 228.00 |
DY Tax and social security liabilities | 523 118.00 | 627 241.00 | | 523 118.00 |
EA Other liabilities | 668 936.00 | 997 422.00 | | 668 936.00 |
EC TOTAL (IV) | 2 725 345.00 | 1 662 049.00 | | 2 725 345.00 |
EE Grand total (I to V) | 3 113 524.00 | 2 056 408.00 | | 3 113 524.00 |
EG Accrued income and payables due within one year | 2 725 345.00 | 1 662 049.00 | | 2 725 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 759 594.00 | |
FJ Net sales | | | 1 759 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 334.00 | |
FQ Other income | | | 5 904.00 | |
FR Total operating income (I) | | | 1 826 832.00 | |
FW Other purchases and external expenses | | | 262 185.00 | |
FX Taxes, duties, and similar payments | | | 50 112.00 | |
FY Salaries and Wages | | | 1 207 803.00 | |
FZ Social Security Contributions | | | 247 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 978.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 852 927.00 | |
GG - OPERATING RESULT (I - II) | | | -26 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 955.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | 769.00 | | 8 926.00 |
HD Total exceptional income (VII) | 8 926.00 | 769.00 | | 8 926.00 |
HE Exceptional expenses on management operations | 5 887.00 | 135.00 | | 5 887.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 5 887.00 | 328.00 | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | 441.00 | | 3 040.00 |
HK Income tax | -7 920.00 | -12 000.00 | | -7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 713.00 | 2 143 088.00 | | 1 844 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 893.00 | 2 191 057.00 | | 1 850 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 180.00 | -47 969.00 | | -6 180.00 |
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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 | 44 314.00 | 4 124.00 | | 44 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 668.00 | |
I4 DECREASES Grand Total | | | 48 438.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 146.00 | 4 124.00 | | 31 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668.00 | | | 8 668.00 |
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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 | 18 208.00 | 3 592.00 | | 18 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 708.00 | 3 592.00 | | 13 708.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 13 032.00 | 81 978.00 | | 13 032.00 |
7B Total provisions for depreciation | 13 032.00 | 81 978.00 | | 13 032.00 |
7C Grand total | 23 032.00 | 81 978.00 | | 23 032.00 |
UE of which provisions and reversals: - Operating | | 81 978.00 | | |
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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 | 205 228.00 | 205 228.00 | | 205 228.00 |
8C Staff and Related Accounts | 240 335.00 | 240 335.00 | | 240 335.00 |
8D Social Security and Other Social Organizations | 133 218.00 | 133 218.00 | | 133 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 936.00 | 668 936.00 | | 668 936.00 |
UT Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
UX Other trade receivables | 425 721.00 | 425 721.00 | | 425 721.00 |
UY Staff and related accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
UZ Social Security, other social security organizations | 13 110.00 | 13 110.00 | | 13 110.00 |
VA Doubtful or disputed receivables | 147 548.00 | | 147 548.00 | 147 548.00 |
VB VAT | 38 814.00 | 38 814.00 | | 38 814.00 |
VC Group and associates | 2 200 003.00 | 2 200 003.00 | | 2 200 003.00 |
VI Group and Associates | 1 328 064.00 | 1 328 064.00 | | 1 328 064.00 |
VM Income taxes | 38 365.00 | 38 365.00 | | 38 365.00 |
VN Other taxes, similar payments | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 057.00 | 19 057.00 | | 19 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 333.00 | 296 333.00 | | 296 333.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 418.00 | 3 026 202.00 | 156 216.00 | 3 182 418.00 |
VW VAT | 130 507.00 | 130 507.00 | | 130 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 345.00 | 2 725 345.00 | | 2 725 345.00 |
