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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 | 23 662.00 | 23 662.00 | | 23 662.00 |
AT Other tangible assets | 101 029.00 | 92 401.00 | 8 628.00 | 101 029.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 125 306.00 | 116 063.00 | 9 242.00 | 125 306.00 |
BX Customers and related accounts | 1 136 932.00 | 3 950.00 | 1 132 982.00 | 1 136 932.00 |
BZ Other receivables | 2 033 834.00 | 587 660.00 | 1 446 174.00 | 2 033 834.00 |
CF Cash and cash equivalents | 25 701.00 | | 25 701.00 | 25 701.00 |
CH Prepaid expenses | 348.00 | | 345.00 | 348.00 |
CJ TOTAL (II) | 3 196 815.00 | 591 610.00 | 2 605 205.00 | 3 196 815.00 |
CO Grand total (0 to V) | 3 322 121.00 | 707 674.00 | 2 614 447.00 | 3 322 121.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -980 703.00 | -945 198.00 | | -980 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | -35 506.00 | | 31 949.00 |
DL TOTAL (I) | -906 811.00 | -938 760.00 | | -906 811.00 |
DQ Provisions for Expenses | 218 633.00 | 290 633.00 | | 218 633.00 |
DR TOTAL (IV) | 218 633.00 | 290 633.00 | | 218 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 500.00 | 2 640 500.00 | | 2 521 500.00 |
DX Trade payables and related accounts | 65 796.00 | 57 576.00 | | 65 796.00 |
DY Tax and social security liabilities | 671 666.00 | 823 064.00 | | 671 666.00 |
EA Other liabilities | 43 663.00 | 1 968.00 | | 43 663.00 |
EC TOTAL (IV) | 3 302 625.00 | 3 523 108.00 | | 3 302 625.00 |
EE Grand total (I to V) | 2 614 447.00 | 2 874 981.00 | | 2 614 447.00 |
EG Accrued income and payables due within one year | 3 302 625.00 | 3 523 108.00 | | 3 302 625.00 |
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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 | 943 506.00 | | 943 506.00 | 943 506.00 |
FJ Net sales | 943 506.00 | | 943 506.00 | 943 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 895.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 064 412.00 | |
FW Other purchases and external expenses | | | 421 016.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 384 910.00 | |
FZ Social Security Contributions | | | 151 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 020 476.00 | |
GG - OPERATING RESULT (I - II) | | | 43 936.00 | |
GH Attributed profit or transferred loss (III) | | | 117.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 529.00 | 1 995 286.00 | | 1 064 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 580.00 | 2 030 792.00 | | 1 032 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 949.00 | -35 506.00 | | 31 949.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 614.00 | |
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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 | 108 187.00 | 7 876.00 | | 108 187.00 |
PE DEPRECIATION Total including other intangible assets | 23 662.00 | | | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 525.00 | 7 876.00 | | 84 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 633.00 | 43 000.00 | 115 000.00 | 290 633.00 |
7C Grand total | 290 633.00 | 43 000.00 | 115 000.00 | 290 633.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 115 000.00 | |
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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 | 65 796.00 | 65 796.00 | | 65 796.00 |
8D Social Security and Other Social Organizations | 671 666.00 | 671 666.00 | | 671 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565 163.00 | 2 565 163.00 | | 2 565 163.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 1 136 932.00 | 1 136 932.00 | | 1 136 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013 834.00 | 2 013 834.00 | | 2 013 834.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 625.00 | 3 302 625.00 | | 3 302 625.00 |
