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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 | 33 046.00 | 10 446.00 | 22 600.00 | 33 046.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 222 987.00 | 106 841.00 | 116 146.00 | 222 987.00 |
BF Loans | 60 049.00 | | 60 049.00 | 60 049.00 |
BH Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
BJ TOTAL (I) | 342 906.00 | 118 035.00 | 224 871.00 | 342 906.00 |
BT Goods | 30 703.00 | | 30 703.00 | 30 703.00 |
BX Customers and related accounts | 1 565 730.00 | 26 895.00 | 1 538 835.00 | 1 565 730.00 |
BZ Other receivables | 76 073.00 | | 76 073.00 | 76 073.00 |
CF Cash and cash equivalents | 350 424.00 | | 350 424.00 | 350 424.00 |
CH Prepaid expenses | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 2 046 260.00 | 26 895.00 | 2 019 365.00 | 2 046 260.00 |
CO Grand total (0 to V) | 2 389 166.00 | 144 930.00 | 2 244 237.00 | 2 389 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 281 436.00 | 281 436.00 | | 281 436.00 |
DH Retained earnings | 374 173.00 | 467 813.00 | | 374 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 690.00 | 16 360.00 | | -490 690.00 |
DL TOTAL (I) | 205 619.00 | 806 309.00 | | 205 619.00 |
DU Loans and Debts from Credit Institutions (3) | 495 345.00 | 477 402.00 | | 495 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | | | 17 149.00 |
DX Trade payables and related accounts | 426 931.00 | 502 872.00 | | 426 931.00 |
DY Tax and social security liabilities | 1 020 428.00 | 1 038 683.00 | | 1 020 428.00 |
EA Other liabilities | 78 766.00 | 115 599.00 | | 78 766.00 |
EC TOTAL (IV) | 2 038 618.00 | 2 134 556.00 | | 2 038 618.00 |
EE Grand total (I to V) | 2 244 237.00 | 2 940 865.00 | | 2 244 237.00 |
EG Accrued income and payables due within one year | 1 674 300.00 | 1 684 556.00 | | 1 674 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 114 033.00 | 3 436.00 | 1 117 469.00 | 1 114 033.00 |
FG Production sold - services | 5 770 655.00 | 43 038.00 | 5 813 693.00 | 5 770 655.00 |
FJ Net sales | 6 884 688.00 | 46 474.00 | 6 931 162.00 | 6 884 688.00 |
FO Operating subsidies | | | 44 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 249.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 6 991 304.00 | |
FS Purchases of goods (including customs duties) | | | 966 739.00 | |
FT Inventory change (goods) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 1 094 527.00 | |
FX Taxes, duties, and similar payments | | | 118 192.00 | |
FY Salaries and Wages | | | 3 941 128.00 | |
FZ Social Security Contributions | | | 1 306 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 924.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 7 477 339.00 | |
GG - OPERATING RESULT (I - II) | | | -486 035.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 249.00 | 14 237.00 | | 15 249.00 |
HB Exceptional income from capital transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | | 10 750.00 | | |
HE Exceptional expenses on management operations | 3 895.00 | 670.00 | | 3 895.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 670.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | 10 080.00 | | -3 895.00 |
HK Income tax | -300.00 | -20 374.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 304.00 | 7 260 220.00 | | 6 991 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 994.00 | 7 243 859.00 | | 7 481 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 690.00 | 16 360.00 | | -490 690.00 |
HP References: Equipment leasing | 23 316.00 | 27 678.00 | | 23 316.00 |
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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 | 205 034.00 | | 138 011.00 | 205 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 86 126.00 | |
I4 DECREASES Grand Total | | 139.00 | 342 906.00 | |
IO DECREASES Total including other intangible assets | | | 33 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 340.00 | | 11 706.00 | 21 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 706.00 | | 110 028.00 | 113 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 988.00 | | 16 277.00 | 69 988.00 |
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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 | 83 443.00 | 34 591.00 | | 83 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 5 624.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 621.00 | 28 967.00 | | 78 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 971.00 | 10 924.00 | | 15 971.00 |
7B Total provisions for depreciation | 15 971.00 | 10 924.00 | | 15 971.00 |
7C Grand total | 15 971.00 | 10 924.00 | | 15 971.00 |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8B Suppliers and Related Accounts | 426 931.00 | 426 931.00 | | 426 931.00 |
8C Staff and Related Accounts | 249 767.00 | 249 767.00 | | 249 767.00 |
8D Social Security and Other Social Organizations | 334 153.00 | 334 153.00 | | 334 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 766.00 | 78 766.00 | | 78 766.00 |
UP Loans | 60 049.00 | | 60 049.00 | 60 049.00 |
UT Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
UX Other trade receivables | 1 533 456.00 | 1 533 456.00 | | 1 533 456.00 |
UY Staff and related accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
UZ Social Security, other social security organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
VA Doubtful or disputed receivables | 32 274.00 | 32 274.00 | | 32 274.00 |
VB VAT | 57 312.00 | 57 312.00 | | 57 312.00 |
VG Loans with a maturity of up to one year at origin | 14 227.00 | 14 227.00 | | 14 227.00 |
VH Loans with a maturity of more than one year at origin | 481 119.00 | 116 801.00 | 364 318.00 | 481 119.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 214.00 | | | 42 214.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 9 459.00 | 9 459.00 | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 586.00 | 31 586.00 | | 31 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 23 330.00 | 23 330.00 | | 23 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 259.00 | 1 665 133.00 | 86 126.00 | 1 751 259.00 |
VW VAT | 404 921.00 | 404 921.00 | | 404 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 618.00 | 1 674 300.00 | 364 318.00 | 2 038 618.00 |
