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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 | 94 340.00 | 94 340.00 | | 94 340.00 |
AT Other tangible assets | 32 331.00 | 32 331.00 | | 32 331.00 |
BF Loans | | | | |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 132 179.00 | 126 671.00 | 5 508.00 | 132 179.00 |
BX Customers and related accounts | 209 692.00 | | 209 692.00 | 209 692.00 |
BZ Other receivables | 35 743.00 | | 35 743.00 | 35 743.00 |
CF Cash and cash equivalents | 420 737.00 | | 420 737.00 | 420 737.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 671 259.00 | | 671 259.00 | 671 259.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 803 438.00 | 126 671.00 | 676 767.00 | 803 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | -692 119.00 | -857 756.00 | | -692 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 948.00 | 165 637.00 | | -12 948.00 |
DL TOTAL (I) | -662 794.00 | -649 846.00 | | -662 794.00 |
DP Provisions for Risks | | 30 127.00 | | |
DR TOTAL (IV) | | 30 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 798 303.00 | 794 848.00 | | 798 303.00 |
DX Trade payables and related accounts | 160 516.00 | 510 535.00 | | 160 516.00 |
DY Tax and social security liabilities | 108 502.00 | 144 097.00 | | 108 502.00 |
EA Other liabilities | 272 019.00 | 282 133.00 | | 272 019.00 |
EC TOTAL (IV) | 1 339 341.00 | 1 731 613.00 | | 1 339 341.00 |
ED (V) | 220.00 | 29 140.00 | | 220.00 |
EE Grand total (I to V) | 676 767.00 | 1 141 034.00 | | 676 767.00 |
EG Accrued income and payables due within one year | 1 339 341.00 | 1 731 613.00 | | 1 339 341.00 |
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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 | | | 241 852.00 | |
FJ Net sales | | | 241 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 245 532.00 | |
FW Other purchases and external expenses | | | 132 592.00 | |
FX Taxes, duties, and similar payments | | | 57 107.00 | |
FY Salaries and Wages | | | 50 747.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 247 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GN Positive exchange differences | | | 4 678.00 | |
GP Total financial income (V) | | | 7 668.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GS Negative differences of foreign exchange | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 14 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 510.00 | 52 149.00 | | 16 510.00 |
HB Exceptional income from capital transactions | | 17 158.00 | | |
HC Reversals of provisions and transfers of expenses | 27 137.00 | | | 27 137.00 |
HD Total exceptional income (VII) | 43 647.00 | 69 307.00 | | 43 647.00 |
HE Exceptional expenses on management operations | 28 155.00 | 2 433.00 | | 28 155.00 |
HG Exceptional depreciation and provisions | | 27 137.00 | | |
HH Total exceptional expenses (VIII) | 28 155.00 | 29 569.00 | | 28 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 491.00 | 39 738.00 | | 15 491.00 |
HK Income tax | 19 682.00 | | | 19 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 847.00 | 1 017 742.00 | | 296 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 795.00 | 852 106.00 | | 309 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 948.00 | 165 637.00 | | -12 948.00 |
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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 | 159 993.00 | | 220.00 | 159 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 139.00 | 5 508.00 | |
I4 DECREASES Grand Total | | 28 034.00 | 132 179.00 | |
IO DECREASES Total including other intangible assets | | | 94 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 32 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 340.00 | | | 94 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225.00 | | | 33 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 427.00 | | 220.00 | 32 427.00 |
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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 | 125 550.00 | 2 015.00 | 894.00 | 125 550.00 |
PE DEPRECIATION Total including other intangible assets | 93 835.00 | 505.00 | | 93 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 715.00 | 1 510.00 | 894.00 | 31 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 127.00 | | 30 127.00 | 30 127.00 |
7C Grand total | 30 127.00 | | 30 127.00 | 30 127.00 |
UG - Financial | | | 2 990.00 | |
UJ - Exceptional | | | 27 136.00 | |
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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 | 160 516.00 | 160 516.00 | | 160 516.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 85 440.00 | 85 440.00 | | 85 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 019.00 | 272 019.00 | | 272 019.00 |
UT Other financial assets | 5 508.00 | | | 5 508.00 |
UX Other trade receivables | 209 691.00 | | | 209 691.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 33 204.00 | | | 33 204.00 |
VI Group and Associates | 798 303.00 | 798 303.00 | | 798 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 029.00 | 250 521.00 | 5 508.00 | 256 029.00 |
VW VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 340.00 | 1 339 340.00 | | 1 339 340.00 |
