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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 | 12 015.00 | 9 719.00 | 2 296.00 | 12 015.00 |
AT Other tangible assets | 63 089.00 | 54 432.00 | 8 657.00 | 63 089.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 84 563.00 | 64 151.00 | 20 412.00 | 84 563.00 |
BX Customers and related accounts | 995 469.00 | 5 625.00 | 989 844.00 | 995 469.00 |
BZ Other receivables | 49 533.00 | | 49 533.00 | 49 533.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 59 420.00 | | 59 420.00 | 59 420.00 |
CJ TOTAL (II) | 1 104 568.00 | 5 625.00 | 1 098 943.00 | 1 104 568.00 |
CO Grand total (0 to V) | 1 189 131.00 | 69 776.00 | 1 119 355.00 | 1 189 131.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 124 860.00 | 104 486.00 | | 124 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 384.00 | 20 375.00 | | -105 384.00 |
DL TOTAL (I) | 129 477.00 | 234 861.00 | | 129 477.00 |
DU Loans and Debts from Credit Institutions (3) | 499 321.00 | 329 194.00 | | 499 321.00 |
DX Trade payables and related accounts | 112 793.00 | 359 454.00 | | 112 793.00 |
DY Tax and social security liabilities | 301 081.00 | 315 840.00 | | 301 081.00 |
EA Other liabilities | 12 602.00 | 13 425.00 | | 12 602.00 |
EB Prepaid income (2) | 64 079.00 | 177 381.00 | | 64 079.00 |
EC TOTAL (IV) | 989 878.00 | 1 195 293.00 | | 989 878.00 |
EE Grand total (I to V) | 1 119 355.00 | 1 430 153.00 | | 1 119 355.00 |
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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 | 1 167 773.00 | | 1 167 773.00 | 1 167 773.00 |
FJ Net sales | 1 167 773.00 | | 1 167 773.00 | 1 167 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 1 177 907.00 | |
FW Other purchases and external expenses | | | 678 679.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 370 140.00 | |
FZ Social Security Contributions | | | 210 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 275 640.00 | |
GG - OPERATING RESULT (I - II) | | | -97 734.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 907.00 | 2 998 947.00 | | 1 177 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 290.00 | 2 978 573.00 | | 1 283 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 384.00 | 20 375.00 | | -105 384.00 |
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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 | 83 755.00 | | 807.00 | 83 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 84 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 282.00 | | 807.00 | 62 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | | 9 459.00 |
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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 | 59 109.00 | 5 042.00 | | 59 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | 1 656.00 | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 045.00 | 3 386.00 | | 51 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | 3 725.00 | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 3 725.00 | | 1 900.00 |
7C Grand total | 1 900.00 | 3 725.00 | | 1 900.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | | |
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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 | 112 793.00 | 112 793.00 | | 112 793.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 96 084.00 | 96 084.00 | | 96 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 602.00 | 12 602.00 | | 12 602.00 |
8L Deferred income | 64 079.00 | 64 079.00 | | 64 079.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 987 219.00 | 987 219.00 | | 987 219.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VC Group and associates | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 175 599.00 | 175 599.00 | | 175 599.00 |
VH Loans with a maturity of more than one year at origin | 323 722.00 | 41 319.00 | 282 403.00 | 323 722.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
VS Prepaid expenses | 59 420.00 | 59 420.00 | | 59 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 381.00 | 1 104 422.00 | 6 958.00 | 1 111 381.00 |
VW VAT | 189 215.00 | 189 215.00 | | 189 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 878.00 | 707 475.00 | 282 403.00 | 989 878.00 |
