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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AH Goodwill | 207 205.00 | | 207 205.00 | 207 205.00 |
AT Other tangible assets | 128 748.00 | 126 777.00 | 1 971.00 | 128 748.00 |
BH Other financial assets | 35 643.00 | | 35 643.00 | 35 643.00 |
BJ TOTAL (I) | 387 594.00 | 142 774.00 | 244 820.00 | 387 594.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 817 780.00 | 47 515.00 | 770 265.00 | 817 780.00 |
BZ Other receivables | 81 317.00 | | 81 317.00 | 81 317.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 524.00 | | 62 524.00 | 62 524.00 |
CJ TOTAL (II) | 964 621.00 | 47 515.00 | 917 106.00 | 964 621.00 |
CO Grand total (0 to V) | 1 352 214.00 | 190 289.00 | 1 161 926.00 | 1 352 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 10 916.00 | 737.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 790.00 | 10 179.00 | | -75 790.00 |
DL TOTAL (I) | 312 127.00 | 387 916.00 | | 312 127.00 |
DP Provisions for Risks | 176 552.00 | 184 474.00 | | 176 552.00 |
DR TOTAL (IV) | 176 552.00 | 184 474.00 | | 176 552.00 |
DU Loans and Debts from Credit Institutions (3) | 8 262.00 | | | 8 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 988.00 | 62 194.00 | | 77 988.00 |
DX Trade payables and related accounts | 328 195.00 | 257 426.00 | | 328 195.00 |
DY Tax and social security liabilities | 244 137.00 | 237 553.00 | | 244 137.00 |
EA Other liabilities | 14 666.00 | 19 638.00 | | 14 666.00 |
EC TOTAL (IV) | 673 247.00 | 576 812.00 | | 673 247.00 |
EE Grand total (I to V) | 1 161 926.00 | 1 149 202.00 | | 1 161 926.00 |
EG Accrued income and payables due within one year | 673 247.00 | 576 812.00 | | 673 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 262.00 | | | 8 262.00 |
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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 | 984 848.00 | | 984 848.00 | 984 848.00 |
FJ Net sales | 984 848.00 | | 984 848.00 | 984 848.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 196.00 | |
FW Other purchases and external expenses | | | 328 976.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 651 993.00 | |
FZ Social Security Contributions | | | 104 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 098 739.00 | |
GG - OPERATING RESULT (I - II) | | | -74 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 786.00 | 10 600.00 | | 16 786.00 |
HE Exceptional expenses on management operations | 1 247.00 | 209.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 209.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -209.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 196.00 | 1 348 964.00 | | 1 024 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 986.00 | 1 338 785.00 | | 1 099 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 790.00 | 10 179.00 | | -75 790.00 |
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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 | 386 854.00 | | 740.00 | 386 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 643.00 | |
I4 DECREASES Grand Total | | | 387 594.00 | |
IO DECREASES Total including other intangible assets | | | 223 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 202.00 | | | 223 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 100.00 | | 648.00 | 128 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 551.00 | | 92.00 | 35 551.00 |
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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 | 139 684.00 | 3 090.00 | | 139 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 687.00 | 3 090.00 | | 123 687.00 |
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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 | 328 195.00 | 328 195.00 | | 328 195.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 68 557.00 | 68 557.00 | | 68 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 35 643.00 | | | 35 643.00 |
UX Other trade receivables | 761 003.00 | | | 761 003.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 11 343.00 | | | 11 343.00 |
VA Doubtful or disputed receivables | 56 777.00 | | | 56 777.00 |
VB VAT | 43 222.00 | | | 43 222.00 |
VG Loans with a maturity of up to one year at origin | 8 262.00 | 8 262.00 | | 8 262.00 |
VI Group and Associates | 77 988.00 | 77 988.00 | | 77 988.00 |
VM Income taxes | 10 379.00 | | | 10 379.00 |
VP Miscellaneous | 8 761.00 | | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | | | 7 574.00 |
VS Prepaid expenses | 62 524.00 | | | 62 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 264.00 | 961 621.00 | 35 643.00 | 997 264.00 |
VW VAT | 163 855.00 | 163 855.00 | | 163 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 247.00 | 673 247.00 | | 673 247.00 |
