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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 | 310 231.00 | 64 898.00 | 245 333.00 | 310 231.00 |
BH Other financial assets | 57 167.00 | | 57 167.00 | 57 167.00 |
BJ TOTAL (I) | 10 432 398.00 | 64 898.00 | 10 367 500.00 | 10 432 398.00 |
BX Customers and related accounts | 2 209 860.00 | | 2 209 860.00 | 2 209 860.00 |
BZ Other receivables | 1 729 883.00 | | 1 729 883.00 | 1 729 883.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 85 260.00 | | 85 260.00 | 85 260.00 |
CJ TOTAL (II) | 4 025 016.00 | | 4 025 016.00 | 4 025 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 457 413.00 | 64 895.00 | 14 392 515.00 | 14 457 413.00 |
CU Other investments | 10 065 000.00 | | 10 065 000.00 | 10 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 619 986.00 | 23 156.00 | | 10 619 986.00 |
DD Legal reserve (1) | 1 882.00 | 1 882.00 | | 1 882.00 |
DH Retained earnings | -1.00 | -756 438.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 379.00 | -146 733.00 | | -80 379.00 |
DL TOTAL (I) | 10 541 489.00 | -878 133.00 | | 10 541 489.00 |
DP Provisions for Risks | | 18 206.00 | | |
DR TOTAL (IV) | | 18 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 368.00 | | | 19 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 753.00 | 3 613 830.00 | | 488 753.00 |
DX Trade payables and related accounts | 389 373.00 | 1 326 964.00 | | 389 373.00 |
DY Tax and social security liabilities | 1 072 971.00 | 1 472 192.00 | | 1 072 971.00 |
EA Other liabilities | 1 773 090.00 | 45 000.00 | | 1 773 090.00 |
EB Prepaid income (2) | 106 539.00 | 130 000.00 | | 106 539.00 |
EC TOTAL (IV) | 3 850 094.00 | 6 587 986.00 | | 3 850 094.00 |
ED (V) | 932.00 | | | 932.00 |
EE Grand total (I to V) | 14 392 515.00 | 5 728 059.00 | | 14 392 515.00 |
EI Including equity loans | 488 753.00 | | | 488 753.00 |
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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 | | | 5 558 429.00 | |
FJ Net sales | | | 5 558 429.00 | |
FQ Other income | | | 1 085 924.00 | |
FR Total operating income (I) | | | 6 644 353.00 | |
FW Other purchases and external expenses | | | 4 158 709.00 | |
FX Taxes, duties, and similar payments | | | 36 203.00 | |
FY Salaries and Wages | | | 1 643 472.00 | |
FZ Social Security Contributions | | | 776 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 677.00 | |
GE Other Expenses | | | 18 355.00 | |
GF Total Operating Expenses (II) | | | 6 683 708.00 | |
GG - OPERATING RESULT (I - II) | | | -39 355.00 | |
GP Total financial income (V) | | | 18 206.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 293.00 | | | 25 293.00 |
HH Total exceptional expenses (VIII) | 84 522.00 | | | 84 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 229.00 | | | -59 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 852.00 | 5 931 661.00 | | 6 687 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 230.00 | 6 078 393.00 | | 6 768 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 379.00 | -146 733.00 | | -80 379.00 |
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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 | 376 343.00 | | 10 056 491.00 | 376 343.00 |
I3 DECREASES Total Financial Fixed Assets | 436.00 | | 10 122 167.00 | 436.00 |
I4 DECREASES Grand Total | 436.00 | | 10 432 398.00 | 436.00 |
IY DECREASES Total Tangible Fixed Assets | | | 310 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 669.00 | | 54 562.00 | 255 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 674.00 | | 10 001 929.00 | 120 674.00 |
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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 | 14 222.00 | 50 677.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 222.00 | 50 677.00 | | 14 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
7C Grand total | 18 206.00 | | 18 206.00 | 18 206.00 |
UG - Financial | | | 18 206.00 | |
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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 | 389 373.00 | 389 373.00 | | 389 373.00 |
8C Staff and Related Accounts | 542 679.00 | 542 679.00 | | 542 679.00 |
8D Social Security and Other Social Organizations | 178 345.00 | 178 345.00 | | 178 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 090.00 | 1 773 090.00 | | 1 773 090.00 |
8L Deferred income | 106 539.00 | 106 539.00 | | 106 539.00 |
UT Other financial assets | 57 167.00 | 57 167.00 | | 57 167.00 |
UX Other trade receivables | 2 209 860.00 | 2 209 860.00 | | 2 209 860.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 214 657.00 | 214 657.00 | | 214 657.00 |
VC Group and associates | 1 512 942.00 | 1 512 942.00 | | 1 512 942.00 |
VG Loans with a maturity of up to one year at origin | 19 368.00 | 19 368.00 | | 19 368.00 |
VI Group and Associates | 488 753.00 | 488 753.00 | | 488 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 254.00 | 32 254.00 | | 32 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 85 260.00 | 85 260.00 | | 85 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 169.00 | 4 082 169.00 | | 4 082 169.00 |
VW VAT | 319 693.00 | 319 693.00 | | 319 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 094.00 | 3 850 094.00 | | 3 850 094.00 |
