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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 | 150 790.00 | 150 790.00 | | 150 790.00 |
AP Buildings | 18 559.00 | 18 531.00 | 28.00 | 18 559.00 |
AT Other tangible assets | 498 996.00 | 386 077.00 | 112 918.00 | 498 996.00 |
BF Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 38 215.00 | | 38 215.00 | 38 215.00 |
BJ TOTAL (I) | 3 976 684.00 | 555 399.00 | 3 421 284.00 | 3 976 684.00 |
BX Customers and related accounts | 1 660 658.00 | | 1 660 658.00 | 1 660 658.00 |
BZ Other receivables | 598 210.00 | | 598 210.00 | 598 210.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 26 841.00 | | 26 841.00 | 26 841.00 |
CJ TOTAL (II) | 2 290 376.00 | | 2 290 376.00 | 2 290 376.00 |
CO Grand total (0 to V) | 6 267 060.00 | 555 399.00 | 5 711 660.00 | 6 267 060.00 |
CU Other investments | 3 263 971.00 | | 3 263 971.00 | 3 263 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 982.00 | | | 30 982.00 |
DD Legal reserve (1) | 100 440.00 | | | 100 440.00 |
DG Other reserves | 3 329 070.00 | | | 3 329 070.00 |
DH Retained earnings | -2 094 174.00 | | | -2 094 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 493.00 | | | -106 493.00 |
DL TOTAL (I) | 2 259 825.00 | | | 2 259 825.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 252.00 | | | 1 982 252.00 |
DX Trade payables and related accounts | 1 075 172.00 | | | 1 075 172.00 |
DY Tax and social security liabilities | 392 133.00 | | | 392 133.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 3 451 835.00 | | | 3 451 835.00 |
EE Grand total (I to V) | 5 711 660.00 | | | 5 711 660.00 |
EG Accrued income and payables due within one year | 3 451 835.00 | | | 3 451 835.00 |
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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 | 1 868 552.00 | | 1 868 552.00 | 1 868 552.00 |
FJ Net sales | 1 868 552.00 | | 1 868 552.00 | 1 868 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 903 036.00 | |
FW Other purchases and external expenses | | | 1 216 432.00 | |
FX Taxes, duties, and similar payments | | | 26 235.00 | |
FY Salaries and Wages | | | 483 779.00 | |
FZ Social Security Contributions | | | 221 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 622.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 972 241.00 | |
GG - OPERATING RESULT (I - II) | | | -69 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 38 947.00 | |
GU Total financial expenses (VI) | | | 38 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 476.00 | | | 34 476.00 |
HA Exceptional income from management transactions | 4 338.00 | | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | | | 4 338.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 708.00 | | | 1 907 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 201.00 | | | 2 014 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 493.00 | | | -106 493.00 |
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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 | 3 976 459.00 | | 11 124.00 | 3 976 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 3 308 337.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 3 976 684.00 | |
IO DECREASES Total including other intangible assets | | | 150 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 790.00 | | | 150 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 431.00 | | 1 124.00 | 516 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309 237.00 | | 10 000.00 | 3 309 237.00 |
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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 | 530 777.00 | 24 622.00 | | 530 777.00 |
PE DEPRECIATION Total including other intangible assets | 150 790.00 | | | 150 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 986.00 | 24 622.00 | | 379 986.00 |
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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 | 1 075 172.00 | 1 075 172.00 | | 1 075 172.00 |
8C Staff and Related Accounts | 37 129.00 | 37 129.00 | | 37 129.00 |
8D Social Security and Other Social Organizations | 48 339.00 | 48 339.00 | | 48 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UP Loans | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 38 215.00 | | | 38 215.00 |
UX Other trade receivables | 1 660 658.00 | | | 1 660 658.00 |
UZ Social Security, other social security organizations | 2 223.00 | | | 2 223.00 |
VB VAT | 62 980.00 | | | 62 980.00 |
VC Group and associates | 34 525.00 | | | 34 525.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 982 252.00 | 1 982 252.00 | | 1 982 252.00 |
VM Income taxes | 38 306.00 | | | 38 306.00 |
VP Miscellaneous | 479.00 | | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 376.00 | 23 376.00 | | 23 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 696.00 | | | 459 696.00 |
VS Prepaid expenses | 26 841.00 | | | 26 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 076.00 | 2 291 860.00 | 38 215.00 | 2 330 076.00 |
VW VAT | 283 289.00 | 283 289.00 | | 283 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 835.00 | 3 451 835.00 | | 3 451 835.00 |
