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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 | 13 916.00 | 4 800.00 | 9 116.00 | 13 916.00 |
AT Other tangible assets | 12 356.00 | 7 702.00 | 4 654.00 | 12 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 271.00 | 12 502.00 | 13 770.00 | 26 271.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 440 852.00 | | 440 852.00 | 440 852.00 |
BZ Other receivables | 106 394.00 | | 106 394.00 | 106 394.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 30 389.00 | | 30 389.00 | 30 389.00 |
CJ TOTAL (II) | 584 113.00 | | 584 113.00 | 584 113.00 |
CO Grand total (0 to V) | 610 384.00 | 12 502.00 | 597 882.00 | 610 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 423.00 | 28 602.00 | | 9 423.00 |
DH Retained earnings | | 168 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 491.00 | 2 543.00 | | -69 491.00 |
DL TOTAL (I) | -51 683.00 | 207 808.00 | | -51 683.00 |
DU Loans and Debts from Credit Institutions (3) | 488 948.00 | 460 000.00 | | 488 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 1 731.00 | | 989.00 |
DX Trade payables and related accounts | 82 065.00 | 38 124.00 | | 82 065.00 |
DY Tax and social security liabilities | 77 543.00 | 87 071.00 | | 77 543.00 |
EA Other liabilities | 21.00 | 250.00 | | 21.00 |
EC TOTAL (IV) | 649 566.00 | 587 177.00 | | 649 566.00 |
EE Grand total (I to V) | 597 882.00 | 794 985.00 | | 597 882.00 |
EG Accrued income and payables due within one year | 189 566.00 | 127 177.00 | | 189 566.00 |
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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 | 1 269 653.00 | | 1 269 653.00 | 1 269 653.00 |
FJ Net sales | 1 269 653.00 | | 1 269 653.00 | 1 269 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 821.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 299 774.00 | |
FW Other purchases and external expenses | | | 728 029.00 | |
FX Taxes, duties, and similar payments | | | 49 256.00 | |
FY Salaries and Wages | | | 400 941.00 | |
FZ Social Security Contributions | | | 134 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 319 786.00 | |
GG - OPERATING RESULT (I - II) | | | -20 012.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | 7 680.00 | | | 7 680.00 |
HD Total exceptional income (VII) | 8 718.00 | | | 8 718.00 |
HE Exceptional expenses on management operations | 39 535.00 | 4 020.00 | | 39 535.00 |
HF Exceptional expenses on capital transactions | 21 762.00 | | | 21 762.00 |
HH Total exceptional expenses (VIII) | 61 297.00 | 4 020.00 | | 61 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 579.00 | -4 020.00 | | -52 579.00 |
HK Income tax | | 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 917.00 | 1 102 391.00 | | 1 312 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 408.00 | 1 099 849.00 | | 1 382 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 491.00 | 2 543.00 | | -69 491.00 |
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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 | 46 021.00 | | 11 762.00 | 46 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 145.00 | | |
I4 DECREASES Grand Total | | 31 511.00 | 26 271.00 | |
IO DECREASES Total including other intangible assets | | | 13 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 366.00 | 12 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | 9 596.00 | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 556.00 | | 2 166.00 | 33 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 15 070.00 | 7 181.00 | 9 749.00 | 15 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 3 465.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 735.00 | 3 716.00 | 9 749.00 | 13 735.00 |
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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 | 82 065.00 | 82 065.00 | | 82 065.00 |
8C Staff and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 440 852.00 | 440 852.00 | | 440 852.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 46 136.00 | 46 136.00 | | 46 136.00 |
VG Loans with a maturity of up to one year at origin | 488 948.00 | 28 948.00 | 344 000.00 | 488 948.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 143.00 | 18 143.00 | | 18 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 186.00 | 59 186.00 | | 59 186.00 |
VS Prepaid expenses | 30 389.00 | 30 389.00 | | 30 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 635.00 | 577 635.00 | | 577 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 566.00 | 189 566.00 | 344 000.00 | 649 566.00 |
