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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 607.00 | 63 607.00 | | 63 607.00 |
AR Technical installations, industrial equipment and tools | 198 858.00 | 163 158.00 | 35 700.00 | 198 858.00 |
AT Other tangible assets | 81 018.00 | 78 457.00 | 2 561.00 | 81 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 343 493.00 | 305 222.00 | 38 271.00 | 343 493.00 |
BX Customers and related accounts | 3 738 774.00 | 88 552.00 | 3 650 222.00 | 3 738 774.00 |
BZ Other receivables | 224 768.00 | | 224 768.00 | 224 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 20 666.00 | | 20 666.00 | 20 666.00 |
CJ TOTAL (II) | 3 987 235.00 | 88 552.00 | 3 898 682.00 | 3 987 235.00 |
CO Grand total (0 to V) | 4 330 727.00 | 393 774.00 | 3 936 953.00 | 4 330 727.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -522 996.00 | -148 185.00 | | -522 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289 188.00 | -374 811.00 | | -1 289 188.00 |
DL TOTAL (I) | -1 811 083.00 | -521 896.00 | | -1 811 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 810.00 | 1 033 359.00 | | 3 085 810.00 |
DX Trade payables and related accounts | 1 228 541.00 | 694 814.00 | | 1 228 541.00 |
DY Tax and social security liabilities | 1 326 855.00 | 1 566 833.00 | | 1 326 855.00 |
EA Other liabilities | 106 830.00 | 226 526.00 | | 106 830.00 |
EB Prepaid income (2) | | 102 774.00 | | |
EC TOTAL (IV) | 5 748 037.00 | 3 629 894.00 | | 5 748 037.00 |
EE Grand total (I to V) | 3 936 953.00 | 3 107 998.00 | | 3 936 953.00 |
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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 | | | | |
FG Production sold - services | 5 851 864.00 | | 5 851 864.00 | 5 851 864.00 |
FJ Net sales | 5 851 864.00 | | 5 851 864.00 | 5 851 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 5 875 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 2 955 269.00 | |
FX Taxes, duties, and similar payments | | | 89 059.00 | |
FY Salaries and Wages | | | 2 533 210.00 | |
FZ Social Security Contributions | | | 1 319 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 592.00 | |
GE Other Expenses | | | 134 884.00 | |
GF Total Operating Expenses (II) | | | 7 118 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 916.00 | |
GU Total financial expenses (VI) | | | 45 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 876.00 | | |
HD Total exceptional income (VII) | | 2 876.00 | | |
HE Exceptional expenses on management operations | -10.00 | 1 080.00 | | -10.00 |
HH Total exceptional expenses (VIII) | -10.00 | 1 080.00 | | -10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -1 080.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 099.00 | 5 320 968.00 | | 5 875 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 164 287.00 | 5 695 778.00 | | 7 164 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289 188.00 | -374 811.00 | | -1 289 188.00 |
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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 | 341 208.00 | | 2 284.00 | 341 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 343 493.00 | |
IO DECREASES Total including other intangible assets | | | 63 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 607.00 | | | 63 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 591.00 | | 2 284.00 | 277 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 261 685.00 | 43 537.00 | | 261 685.00 |
PE DEPRECIATION Total including other intangible assets | 63 607.00 | | | 63 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 078.00 | 43 537.00 | | 198 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 812.00 | 40 592.00 | 21 852.00 | 69 812.00 |
7B Total provisions for depreciation | 69 812.00 | 40 592.00 | 21 852.00 | 69 812.00 |
7C Grand total | 69 812.00 | 40 592.00 | 21 852.00 | 69 812.00 |
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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 | 3 085 810.00 | 3 085 810.00 | | 3 085 810.00 |
8B Suppliers and Related Accounts | 1 228 541.00 | 1 228 541.00 | | 1 228 541.00 |
8C Staff and Related Accounts | 141 245.00 | 141 245.00 | | 141 245.00 |
8D Social Security and Other Social Organizations | 567 453.00 | 567 453.00 | | 567 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 830.00 | 106 830.00 | | 106 830.00 |
8L Deferred income | 102 774.00 | 102 774.00 | | 102 774.00 |
UX Other trade receivables | 3 672 967.00 | 3 672 967.00 | | 3 672 967.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
VA Doubtful or disputed receivables | 65 806.00 | 65 806.00 | | 65 806.00 |
VB VAT | 207 488.00 | 207 488.00 | | 207 488.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 033 359.00 | 1 033 359.00 | | 1 033 359.00 |
VM Income taxes | 15 546.00 | 15 546.00 | | 15 546.00 |
VN Other taxes, similar payments | 8 468.00 | 8 468.00 | | 8 468.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 119.00 | 17 119.00 | | 17 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 20 666.00 | 20 666.00 | | 20 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 207.00 | 3 984 207.00 | | 3 984 207.00 |
VW VAT | 601 038.00 | 601 038.00 | | 601 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 037.00 | 5 748 037.00 | | 5 748 037.00 |
