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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 | 20 779.00 | | 20 779.00 | 20 779.00 |
AT Other tangible assets | 120 273.00 | 97 237.00 | 23 036.00 | 120 273.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 491.00 | | 58 491.00 | 58 491.00 |
BJ TOTAL (I) | 199 547.00 | 97 237.00 | 102 310.00 | 199 547.00 |
BX Customers and related accounts | 897 765.00 | 33 450.00 | 864 315.00 | 897 765.00 |
BZ Other receivables | 429 665.00 | | 429 665.00 | 429 665.00 |
CF Cash and cash equivalents | 1 981 450.00 | | 1 981 450.00 | 1 981 450.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 3 315 206.00 | 33 450.00 | 3 281 756.00 | 3 315 206.00 |
CO Grand total (0 to V) | 3 514 753.00 | 130 687.00 | 3 384 066.00 | 3 514 753.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 389.00 | 21 389.00 | | 21 389.00 |
DH Retained earnings | 730 086.00 | 1 147 784.00 | | 730 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 333.00 | -417 699.00 | | -218 333.00 |
DL TOTAL (I) | 863 342.00 | 1 081 675.00 | | 863 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 631.00 | 565 347.00 | | 1 043 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 139.00 | 405 355.00 | | 592 139.00 |
DX Trade payables and related accounts | 249 292.00 | 410 708.00 | | 249 292.00 |
DY Tax and social security liabilities | 568 005.00 | 1 021 667.00 | | 568 005.00 |
EA Other liabilities | 28 132.00 | 125 632.00 | | 28 132.00 |
EB Prepaid income (2) | 39 525.00 | 57 105.00 | | 39 525.00 |
EC TOTAL (IV) | 2 520 724.00 | 2 585 814.00 | | 2 520 724.00 |
EE Grand total (I to V) | 3 384 066.00 | 3 667 489.00 | | 3 384 066.00 |
EG Accrued income and payables due within one year | 1 640 097.00 | | | 1 640 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 629 091.00 | |
FJ Net sales | | | 3 629 091.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 629 610.00 | |
FW Other purchases and external expenses | | | 989 975.00 | |
FX Taxes, duties, and similar payments | | | 93 123.00 | |
FY Salaries and Wages | | | 1 971 947.00 | |
FZ Social Security Contributions | | | 930 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 874.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 4 046 332.00 | |
GG - OPERATING RESULT (I - II) | | | -416 722.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 281.00 | 3 256.00 | | 31 281.00 |
HH Total exceptional expenses (VIII) | 199 150.00 | 772 523.00 | | 199 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 868.00 | -769 267.00 | | -167 868.00 |
HK Income tax | -372 558.00 | -560 382.00 | | -372 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 921.00 | 5 430 811.00 | | 3 660 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 254.00 | 5 848 509.00 | | 3 879 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 333.00 | -417 699.00 | | -218 333.00 |
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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 | 147 329.00 | 190 627.00 | 240 719.00 | 147 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 329.00 | 190 627.00 | 240 719.00 | 147 329.00 |
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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 | 249 292.00 | 249 292.00 | | 249 292.00 |
8D Social Security and Other Social Organizations | 568 005.00 | 568 005.00 | | 568 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 132.00 | 91 132.00 | | 91 132.00 |
8L Deferred income | 39 525.00 | 39 525.00 | | 39 525.00 |
UT Other financial assets | 58 491.00 | | 58 491.00 | 58 491.00 |
UX Other trade receivables | 897 765.00 | 897 765.00 | | 897 765.00 |
VH Loans with a maturity of more than one year at origin | 1 043 631.00 | 163 004.00 | 880 627.00 | 1 043 631.00 |
VI Group and Associates | 529 139.00 | 529 139.00 | | 529 139.00 |
VJ Loans taken out during the year | 584 500.00 | | | 584 500.00 |
VK Loans repaid during the year | 105 811.00 | | | 105 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 665.00 | 429 665.00 | | 429 665.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 247.00 | 1 333 756.00 | 58 491.00 | 1 392 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 724.00 | 1 640 097.00 | 880 627.00 | 2 520 724.00 |
