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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 5 839.00 | 1 736.00 | 7 575.00 |
AT Other tangible assets | 88 277.00 | 29 945.00 | 58 333.00 | 88 277.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 121 012.00 | 38 384.00 | 82 629.00 | 121 012.00 |
BX Customers and related accounts | 2 038 505.00 | 98 085.00 | 1 940 420.00 | 2 038 505.00 |
BZ Other receivables | 995 628.00 | 268 961.00 | 726 668.00 | 995 628.00 |
CF Cash and cash equivalents | 76 327.00 | | 76 327.00 | 76 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 110 460.00 | 367 045.00 | 2 743 415.00 | 3 110 460.00 |
CO Grand total (0 to V) | 3 231 472.00 | 405 429.00 | 2 826 043.00 | 3 231 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 55 740.00 | 55 740.00 | | 55 740.00 |
DH Retained earnings | -485 330.00 | -93 735.00 | | -485 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 453.00 | -391 595.00 | | -46 453.00 |
DL TOTAL (I) | -471 043.00 | -424 590.00 | | -471 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 619.00 | 2 310 747.00 | | 2 684 619.00 |
DX Trade payables and related accounts | 69 848.00 | 51 799.00 | | 69 848.00 |
DY Tax and social security liabilities | 542 620.00 | 404 947.00 | | 542 620.00 |
EA Other liabilities | | 3 196.00 | | |
EC TOTAL (IV) | 3 297 087.00 | 2 770 689.00 | | 3 297 087.00 |
EE Grand total (I to V) | 2 826 043.00 | 2 346 098.00 | | 2 826 043.00 |
EI Including equity loans | 2 684 619.00 | | | 2 684 619.00 |
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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 | 675 836.00 | | 675 836.00 | 675 836.00 |
FJ Net sales | 675 836.00 | | 675 836.00 | 675 836.00 |
FN Capitalized production | | | 36 844.00 | |
FO Operating subsidies | | | 34 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 752 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 372 753.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 284 644.00 | |
FZ Social Security Contributions | | | 92 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 765 943.00 | |
GG - OPERATING RESULT (I - II) | | | -13 052.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 120.00 | |
GP Total financial income (V) | | | 41 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 483.00 | |
GU Total financial expenses (VI) | | | 67 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 697.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 9 697.00 | | 83.00 |
HE Exceptional expenses on management operations | 7 121.00 | 3 763.00 | | 7 121.00 |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 7 121.00 | 4 223.00 | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | 5 473.00 | | -7 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 095.00 | 1 014 826.00 | | 794 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 547.00 | 1 406 421.00 | | 840 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 453.00 | -391 595.00 | | -46 453.00 |
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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 | 79 816.00 | | 44 404.00 | 79 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 121 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 95 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 216.00 | | 36 844.00 | 62 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 7 560.00 | 15 000.00 |
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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 | 37 815.00 | 3 777.00 | 3 208.00 | 37 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 215.00 | 3 777.00 | 3 208.00 | 35 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 085.00 | | | 98 085.00 |
6X Other provisions for depreciation | 310 081.00 | | 41 120.00 | 310 081.00 |
7B Total provisions for depreciation | 408 166.00 | | 41 120.00 | 408 166.00 |
7C Grand total | 408 166.00 | | 41 120.00 | 408 166.00 |
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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 | 69 848.00 | 69 848.00 | | 69 848.00 |
8C Staff and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8D Social Security and Other Social Organizations | 135 948.00 | 135 948.00 | | 135 948.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 1 920 803.00 | 1 920 803.00 | | 1 920 803.00 |
UZ Social Security, other social security organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
VA Doubtful or disputed receivables | 117 702.00 | 117 702.00 | | 117 702.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VC Group and associates | 969 202.00 | 969 202.00 | | 969 202.00 |
VI Group and Associates | 2 684 619.00 | 2 684 619.00 | | 2 684 619.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 838.00 | 19 838.00 | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 693.00 | 3 034 133.00 | 22 560.00 | 3 056 693.00 |
VW VAT | 347 120.00 | 347 120.00 | | 347 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 087.00 | 3 297 087.00 | | 3 297 087.00 |
