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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 120 005.00 | 13 485.00 | 106 519.00 | 120 005.00 |
BZ Other receivables | 482 887.00 | | 482 887.00 | 482 887.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CH Prepaid expenses | 217 930.00 | | 217 930.00 | 217 930.00 |
CJ TOTAL (II) | 826 810.00 | 13 485.00 | 813 325.00 | 826 810.00 |
CO Grand total (0 to V) | 826 810.00 | 13 485.00 | 813 325.00 | 826 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -629 070.00 | -575 278.00 | | -629 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 788.00 | -53 792.00 | | -116 788.00 |
DL TOTAL (I) | -745 858.00 | -629 069.00 | | -745 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 541.00 | 217 856.00 | | 164 541.00 |
DX Trade payables and related accounts | 503 639.00 | 266 907.00 | | 503 639.00 |
DY Tax and social security liabilities | 124 504.00 | 60 104.00 | | 124 504.00 |
EA Other liabilities | 606 705.00 | 584 341.00 | | 606 705.00 |
EB Prepaid income (2) | 159 793.00 | 204 696.00 | | 159 793.00 |
EC TOTAL (IV) | 1 559 183.00 | 1 413 172.00 | | 1 559 183.00 |
EE Grand total (I to V) | 813 325.00 | 784 103.00 | | 813 325.00 |
EG Accrued income and payables due within one year | | 1 195 316.00 | | |
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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 | 721 576.00 | 9 149.00 | 730 724.00 | 721 576.00 |
FJ Net sales | 721 576.00 | 9 149.00 | 730 724.00 | 721 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 501.00 | |
FQ Other income | | | 33 367.00 | |
FR Total operating income (I) | | | 784 591.00 | |
FW Other purchases and external expenses | | | 760 573.00 | |
FX Taxes, duties, and similar payments | | | -17 010.00 | |
FY Salaries and Wages | | | 46 655.00 | |
FZ Social Security Contributions | | | 13 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 537.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 887 822.00 | |
GG - OPERATING RESULT (I - II) | | | -103 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 385.00 | |
GU Total financial expenses (VI) | | | 13 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 845.00 | | | 315 845.00 |
HD Total exceptional income (VII) | 315 845.00 | | | 315 845.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 315 845.00 | | | 315 845.00 |
HH Total exceptional expenses (VIII) | 316 021.00 | | | 316 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 440.00 | 1 133 201.00 | | 1 100 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 229.00 | 1 186 993.00 | | 1 217 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 788.00 | -53 792.00 | | -116 788.00 |
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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 | 630 897.00 | | 36 805.00 | 630 897.00 |
I4 DECREASES Grand Total | | 667 702.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 667 702.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 897.00 | | 36 805.00 | 630 897.00 |
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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 | 306 914.00 | 44 624.00 | 351 537.00 | 306 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 914.00 | 44 624.00 | 351 537.00 | 306 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | 33 537.00 | 20 521.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | 33 537.00 | 20 521.00 | 469.00 |
7C Grand total | 469.00 | 33 537.00 | 20 521.00 | 469.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 537.00 | 20 521.00 | |
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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 | 164 541.00 | | | 164 541.00 |
8B Suppliers and Related Accounts | 503 639.00 | 503 639.00 | | 503 639.00 |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8D Social Security and Other Social Organizations | 13 442.00 | 13 442.00 | | 13 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 705.00 | 606 705.00 | | 606 705.00 |
8L Deferred income | 159 793.00 | 159 793.00 | | 159 793.00 |
UX Other trade receivables | 120 005.00 | 120 005.00 | | 120 005.00 |
UZ Social Security, other social security organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
VB VAT | 75 197.00 | 75 197.00 | | 75 197.00 |
VC Group and associates | 9 247.00 | 9 247.00 | | 9 247.00 |
VJ Loans taken out during the year | 75 640.00 | | | 75 640.00 |
VK Loans repaid during the year | 128 955.00 | | | 128 955.00 |
VP Miscellaneous | 42 005.00 | 42 005.00 | | 42 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 399.00 | 32 399.00 | | 32 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 916.00 | 352 916.00 | | 352 916.00 |
VS Prepaid expenses | 217 930.00 | 217 930.00 | | 217 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 821.00 | 820 821.00 | | 820 821.00 |
VW VAT | 58 629.00 | 58 629.00 | | 58 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 183.00 | 1 394 642.00 | | 1 559 183.00 |
