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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 | 6 858.00 | | 6 858.00 | 6 858.00 |
AJ Other Intangible Assets | | 4 317.00 | -4 317.00 | |
AT Other tangible assets | 567.00 | 520.00 | 47.00 | 567.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 19 781.00 | 4 836.00 | 14 945.00 | 19 781.00 |
BX Customers and related accounts | 458 335.00 | 5 099.00 | 453 236.00 | 458 335.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 30 989.00 | | 30 989.00 | 30 989.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 523 174.00 | 5 099.00 | 518 075.00 | 523 174.00 |
CO Grand total (0 to V) | 542 955.00 | 9 935.00 | 533 019.00 | 542 955.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 2 656.00 | | 2 656.00 | 2 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 017.00 | 32 322.00 | | 11 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 736.00 | -21 305.00 | | -18 736.00 |
DL TOTAL (I) | 80 280.00 | 99 017.00 | | 80 280.00 |
DU Loans and Debts from Credit Institutions (3) | 64 503.00 | 102 023.00 | | 64 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 701.00 | 29 769.00 | | 120 701.00 |
DX Trade payables and related accounts | 74 521.00 | 56 437.00 | | 74 521.00 |
DY Tax and social security liabilities | 180 090.00 | 99 037.00 | | 180 090.00 |
EA Other liabilities | 12 924.00 | 324.00 | | 12 924.00 |
EC TOTAL (IV) | 452 739.00 | 287 590.00 | | 452 739.00 |
EE Grand total (I to V) | 533 019.00 | 386 607.00 | | 533 019.00 |
EG Accrued income and payables due within one year | 426 790.00 | 223 275.00 | | 426 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
EI Including equity loans | 120 701.00 | | | 120 701.00 |
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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 | 729 205.00 | | 729 205.00 | 729 205.00 |
FJ Net sales | 729 205.00 | | 729 205.00 | 729 205.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 747 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 549.00 | |
FX Taxes, duties, and similar payments | | | 23 404.00 | |
FY Salaries and Wages | | | 541 432.00 | |
FZ Social Security Contributions | | | 114 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 799 774.00 | |
GG - OPERATING RESULT (I - II) | | | -52 311.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 860.00 | | | 9 860.00 |
HB Exceptional income from capital transactions | 27 000.00 | 80 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 36 860.00 | 80 000.00 | | 36 860.00 |
HE Exceptional expenses on management operations | 214.00 | 90.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 90.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 647.00 | 79 910.00 | | 36 647.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 324.00 | 465 158.00 | | 784 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 060.00 | 486 463.00 | | 803 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 736.00 | -21 305.00 | | -18 736.00 |
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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 | 3 276.00 | 2 341.00 | 780.00 | 3 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 2 057.00 | 686.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 283.00 | 94.00 | 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 658.00 | 4 108.00 | 2 667.00 | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | 4 108.00 | 2 667.00 | 3 658.00 |
7C Grand total | 3 658.00 | 4 108.00 | 2 667.00 | 3 658.00 |
UE of which provisions and reversals: - Operating | | 4 108.00 | 2 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
8B Suppliers and Related Accounts | 74 521.00 | 74 521.00 | | 74 521.00 |
8C Staff and Related Accounts | 39 383.00 | 39 383.00 | | 39 383.00 |
8D Social Security and Other Social Organizations | 56 127.00 | 56 127.00 | | 56 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 149 976.00 | 149 976.00 | | 149 976.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 308 359.00 | 308 359.00 | | 308 359.00 |
VB VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 64 314.00 | 38 366.00 | 25 948.00 | 64 314.00 |
VI Group and Associates | 117 927.00 | 117 927.00 | | 117 927.00 |
VK Loans repaid during the year | 37 708.00 | | | 37 708.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 884.00 | 501 884.00 | | 501 884.00 |
VW VAT | 80 444.00 | 80 444.00 | | 80 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 739.00 | 426 790.00 | 25 948.00 | 452 739.00 |
