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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 | 454 116.00 | 66 863.00 | 387 253.00 | 454 116.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 454 212.00 | 66 863.00 | 387 349.00 | 454 212.00 |
BX Customers and related accounts | 597 443.00 | 2 119.00 | 595 323.00 | 597 443.00 |
BZ Other receivables | 66 248.00 | | 66 248.00 | 66 248.00 |
CF Cash and cash equivalents | 155 111.00 | | 155 111.00 | 155 111.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 829 629.00 | 2 119.00 | 827 510.00 | 829 629.00 |
CO Grand total (0 to V) | 1 283 841.00 | 68 982.00 | 1 214 859.00 | 1 283 841.00 |
CR Shares due in more than one year | 1 201.00 | | | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DC Revaluation differences | 245 190.00 | | | 245 190.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 24 989.00 | | | 24 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 613.00 | | | -159 613.00 |
DL TOTAL (I) | 268 967.00 | | | 268 967.00 |
DQ Provisions for Expenses | 16 566.00 | | | 16 566.00 |
DR TOTAL (IV) | 16 566.00 | | | 16 566.00 |
DU Loans and Debts from Credit Institutions (3) | 353 757.00 | | | 353 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 604.00 | | | 30 604.00 |
DX Trade payables and related accounts | 164 535.00 | | | 164 535.00 |
DY Tax and social security liabilities | 327 120.00 | | | 327 120.00 |
EA Other liabilities | 53 310.00 | | | 53 310.00 |
EC TOTAL (IV) | 929 326.00 | | | 929 326.00 |
EE Grand total (I to V) | 1 214 859.00 | | | 1 214 859.00 |
EG Accrued income and payables due within one year | 674 688.00 | | | 674 688.00 |
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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 | 2 269.00 | | 2 269.00 | 2 269.00 |
FG Production sold - services | 3 280 180.00 | | 3 280 180.00 | 3 280 180.00 |
FJ Net sales | 3 282 450.00 | | 3 282 450.00 | 3 282 450.00 |
FO Operating subsidies | | | 25 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 737.00 | |
FQ Other income | | | 38 100.00 | |
FR Total operating income (I) | | | 3 403 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 1 212 294.00 | |
FX Taxes, duties, and similar payments | | | 99 466.00 | |
FY Salaries and Wages | | | 1 624 231.00 | |
FZ Social Security Contributions | | | 460 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 3 429 711.00 | |
GG - OPERATING RESULT (I - II) | | | -25 839.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 147.00 | | | 23 147.00 |
A4 Equity method investments | 2 407.00 | | | 2 407.00 |
HA Exceptional income from management transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | | | 5 550.00 |
HE Exceptional expenses on management operations | 110 935.00 | | | 110 935.00 |
HH Total exceptional expenses (VIII) | 110 935.00 | | | 110 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 385.00 | | | -105 385.00 |
HK Income tax | 24 614.00 | | | 24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 110.00 | | | 3 410 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 722.00 | | | 3 569 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 613.00 | | | -159 613.00 |
HP References: Equipment leasing | 95 366.00 | | | 95 366.00 |
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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 | 41 860.00 | 245 190.00 | 167 162.00 | 41 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 454 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 764.00 | 245 190.00 | 167 162.00 | 41 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 41 764.00 | 25 099.00 | | 41 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 764.00 | 25 099.00 | | 41 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 327.00 | 1 239.00 | | 15 327.00 |
6T Receivables | 24 590.00 | 2 119.00 | 24 590.00 | 24 590.00 |
7B Total provisions for depreciation | 24 590.00 | 2 119.00 | 24 590.00 | 24 590.00 |
7C Grand total | 39 917.00 | 3 359.00 | 24 590.00 | 39 917.00 |
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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 | 5 990.00 | | 5 990.00 | 5 990.00 |
8B Suppliers and Related Accounts | 164 535.00 | 164 535.00 | | 164 535.00 |
8C Staff and Related Accounts | 104 465.00 | 104 465.00 | | 104 465.00 |
8D Social Security and Other Social Organizations | 154 669.00 | 154 669.00 | | 154 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 310.00 | 53 310.00 | | 53 310.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 593 664.00 | 593 664.00 | | 593 664.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
VA Doubtful or disputed receivables | 3 779.00 | 2 675.00 | 1 104.00 | 3 779.00 |
VB VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VC Group and associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VH Loans with a maturity of more than one year at origin | 353 757.00 | | 353 757.00 | 353 757.00 |
VI Group and Associates | 24 614.00 | 24 614.00 | | 24 614.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 499.00 | 677 299.00 | 1 200.00 | 678 499.00 |
VW VAT | 65 454.00 | 65 454.00 | | 65 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 211.00 | 573 465.00 | 359 747.00 | 933 211.00 |
