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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 | 2 050.00 | 445.00 | 1 605.00 | 2 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 104 450.00 | 445.00 | 104 005.00 | 104 450.00 |
BX Customers and related accounts | 2 902 393.00 | 84 511.00 | 2 817 882.00 | 2 902 393.00 |
BZ Other receivables | 146 294.00 | | 146 294.00 | 146 294.00 |
CF Cash and cash equivalents | 185 428.00 | | 185 428.00 | 185 428.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 3 244 382.00 | 84 511.00 | 3 159 871.00 | 3 244 382.00 |
CO Grand total (0 to V) | 3 348 832.00 | 84 956.00 | 3 263 876.00 | 3 348 832.00 |
CR Shares due in more than one year | 212 618.00 | | | 212 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 524.00 | | | -214 524.00 |
DL TOTAL (I) | -114 524.00 | | | -114 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 797.00 | | | 1 919 797.00 |
DX Trade payables and related accounts | 472 918.00 | | | 472 918.00 |
DY Tax and social security liabilities | 799 329.00 | | | 799 329.00 |
EA Other liabilities | 186 356.00 | | | 186 356.00 |
EC TOTAL (IV) | 3 378 399.00 | | | 3 378 399.00 |
EE Grand total (I to V) | 3 263 876.00 | | | 3 263 876.00 |
EG Accrued income and payables due within one year | 3 378 399.00 | | | 3 378 399.00 |
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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 | | | 4 680 636.00 | |
FJ Net sales | | | 4 680 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 684 265.00 | |
FW Other purchases and external expenses | | | 1 476 054.00 | |
FX Taxes, duties, and similar payments | | | 69 721.00 | |
FY Salaries and Wages | | | 2 300 757.00 | |
FZ Social Security Contributions | | | 878 169.00 | |
GB Operating Expenses - Provisions | | | 84 956.00 | |
GE Other Expenses | | | 76 595.00 | |
GF Total Operating Expenses (II) | | | 4 886 252.00 | |
GG - OPERATING RESULT (I - II) | | | -201 987.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 265.00 | | | 4 684 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 789.00 | | | 4 898 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 524.00 | | | -214 524.00 |
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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 | | 445.00 | | |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
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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 | 1 919 797.00 | 1 919 797.00 | | 1 919 797.00 |
8B Suppliers and Related Accounts | 472 918.00 | 472 918.00 | | 472 918.00 |
8C Staff and Related Accounts | 134 916.00 | 134 916.00 | | 134 916.00 |
8D Social Security and Other Social Organizations | 109 810.00 | 109 810.00 | | 109 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 356.00 | 186 356.00 | | 186 356.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 689 775.00 | 2 689 775.00 | | 2 689 775.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 212 618.00 | | 212 618.00 | 212 618.00 |
VB VAT | 105 530.00 | 105 530.00 | | 105 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 533.00 | 40 533.00 | | 40 533.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 353.00 | 2 846 336.00 | 215 018.00 | 3 061 353.00 |
VW VAT | 542 760.00 | 542 760.00 | | 542 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 399.00 | 3 378 399.00 | | 3 378 399.00 |
