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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 58 100.00 | 40 120.00 | 17 980.00 | 58 100.00 |
AT Other tangible assets | 107 044.00 | 88 917.00 | 18 128.00 | 107 044.00 |
BF Loans | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 307 144.00 | 136 037.00 | 171 107.00 | 307 144.00 |
BX Customers and related accounts | 310 730.00 | 119 700.00 | 191 030.00 | 310 730.00 |
BZ Other receivables | 1 704 822.00 | 167 815.00 | 1 537 007.00 | 1 704 822.00 |
CF Cash and cash equivalents | 508 954.00 | | 508 954.00 | 508 954.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 2 534 625.00 | 287 515.00 | 2 247 110.00 | 2 534 625.00 |
CN Currency translation adjustments (V) | 912.00 | | 912.00 | 912.00 |
CO Grand total (0 to V) | 2 842 681.00 | 423 552.00 | 2 419 129.00 | 2 842 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 567 519.00 | 423 867.00 | | 567 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 105.00 | 143 651.00 | | -276 105.00 |
DL TOTAL (I) | 291 654.00 | 567 759.00 | | 291 654.00 |
DP Provisions for Risks | 912.00 | | | 912.00 |
DR TOTAL (IV) | 912.00 | | | 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 219.00 | 18 865.00 | | 8 219.00 |
DX Trade payables and related accounts | 1 327 980.00 | 1 537 313.00 | | 1 327 980.00 |
DY Tax and social security liabilities | 576 951.00 | 467 496.00 | | 576 951.00 |
EA Other liabilities | 6 382.00 | 110.00 | | 6 382.00 |
EB Prepaid income (2) | 202 014.00 | 202 889.00 | | 202 014.00 |
EC TOTAL (IV) | 2 121 546.00 | 2 226 673.00 | | 2 121 546.00 |
ED (V) | 5 017.00 | 438.00 | | 5 017.00 |
EE Grand total (I to V) | 2 419 129.00 | 2 794 869.00 | | 2 419 129.00 |
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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 | 2 191 471.00 | 22 682.00 | 2 214 153.00 | 2 191 471.00 |
FJ Net sales | 2 191 471.00 | 22 682.00 | 2 214 153.00 | 2 191 471.00 |
FM Inventory production | | | 108 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 323 024.00 | |
FW Other purchases and external expenses | | | 877 521.00 | |
FX Taxes, duties, and similar payments | | | 65 230.00 | |
FY Salaries and Wages | | | 1 062 841.00 | |
FZ Social Security Contributions | | | 452 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 516 873.00 | |
GG - OPERATING RESULT (I - II) | | | -193 848.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 727.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 179 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 35 917.00 | 21 629.00 | | 35 917.00 |
HH Total exceptional expenses (VIII) | 35 917.00 | 21 629.00 | | 35 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 877.00 | -21 629.00 | | -35 877.00 |
HK Income tax | -132 396.00 | -167 815.00 | | -132 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 921.00 | 3 436 962.00 | | 2 323 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 026.00 | 3 293 311.00 | | 2 600 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 105.00 | 143 651.00 | | -276 105.00 |
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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 | 162 324.00 | | 144 820.00 | 162 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 307 144.00 | |
IO DECREASES Total including other intangible assets | | | 65 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 100.00 | | | 65 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 224.00 | | 9 820.00 | 97 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 000.00 | |
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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 | 109 578.00 | 26 459.00 | | 109 578.00 |
PE DEPRECIATION Total including other intangible assets | 28 394.00 | 18 727.00 | | 28 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 185.00 | 7 732.00 | | 81 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 912.00 | | |
6T Receivables | 87 500.00 | 32 200.00 | | 87 500.00 |
6X Other provisions for depreciation | | 167 815.00 | | |
7B Total provisions for depreciation | 87 500.00 | 200 015.00 | | 87 500.00 |
7C Grand total | 87 500.00 | 200 927.00 | | 87 500.00 |
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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 | 1 327 980.00 | 1 327 980.00 | | 1 327 980.00 |
8C Staff and Related Accounts | 105 051.00 | 105 051.00 | | 105 051.00 |
8D Social Security and Other Social Organizations | 231 255.00 | 231 255.00 | | 231 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
8L Deferred income | 202 014.00 | 202 014.00 | | 202 014.00 |
UP Loans | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 167 090.00 | 167 090.00 | | 167 090.00 |
UY Staff and related accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
UZ Social Security, other social security organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
VA Doubtful or disputed receivables | 143 640.00 | | 143 640.00 | 143 640.00 |
VB VAT | 214 841.00 | 214 841.00 | | 214 841.00 |
VC Group and associates | 1 072 815.00 | 1 072 815.00 | | 1 072 815.00 |
VH Loans with a maturity of more than one year at origin | 8 219.00 | 8 219.00 | | 8 219.00 |
VN Other taxes, similar payments | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 825.00 | 25 825.00 | | 25 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 340.00 | 395 340.00 | | 395 340.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 671.00 | 2 017 031.00 | 143 640.00 | 2 160 671.00 |
VW VAT | 214 819.00 | 214 819.00 | | 214 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 546.00 | 2 121 546.00 | | 2 121 546.00 |
