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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 | 60 969.00 | 34 068.00 | 26 901.00 | 60 969.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 481 393.00 | 441 106.00 | 40 286.00 | 481 393.00 |
BX Customers and related accounts | 1 328 214.00 | | 1 328 214.00 | 1 328 214.00 |
BZ Other receivables | 4 915 682.00 | 137 514.00 | 4 778 168.00 | 4 915 682.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 34 230.00 | | 34 230.00 | 34 230.00 |
CJ TOTAL (II) | 6 278 144.00 | 137 514.00 | 6 140 630.00 | 6 278 144.00 |
CO Grand total (0 to V) | 6 759 537.00 | 578 620.00 | 6 180 916.00 | 6 759 537.00 |
CS Evaluated investments - equity method | 407 882.00 | 407 038.00 | 844.00 | 407 882.00 |
CU Other investments | 407 882.00 | 407 038.00 | 844.00 | 407 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 537 361.00 | 1 360 165.00 | | 1 537 361.00 |
230 Other income | 58 450.00 | 69 725.00 | | 58 450.00 |
232 Total operating income excluding VAT | 1 595 811.00 | 1 429 890.00 | | 1 595 811.00 |
242 Other external expenses | 837 926.00 | 592 687.00 | | 837 926.00 |
244 Taxes, duties and similar payments | 36 946.00 | 38 659.00 | | 36 946.00 |
250 Staff compensation | 746 715.00 | 886 232.00 | | 746 715.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 1 635 464.00 | 1 528 983.00 | | 1 635 464.00 |
270 Operating profit | -39 653.00 | -99 093.00 | | -39 653.00 |
280 Financial income | 246 722.00 | 300 930.00 | | 246 722.00 |
290 Exceptional income | | 21 800.00 | | |
294 Financial expenses | 463 605.00 | 91 379.00 | | 463 605.00 |
300 Exceptional expenses | 26 100.00 | | | 26 100.00 |
306 Income tax's | 16 909.00 | 77 306.00 | | 16 909.00 |
310 Profit or loss | -306 554.00 | 61 326.00 | | -306 554.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 998 011.00 | 936 685.00 | | 998 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 554.00 | 61 326.00 | | -306 554.00 |
DL TOTAL (I) | 1 356 355.00 | 1 662 909.00 | | 1 356 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696.00 | 19 226.00 | | 5 696.00 |
DX Trade payables and related accounts | 443 458.00 | 141 509.00 | | 443 458.00 |
DY Tax and social security liabilities | 344 944.00 | 328 405.00 | | 344 944.00 |
EA Other liabilities | 4 030 463.00 | 4 294 635.00 | | 4 030 463.00 |
EC TOTAL (IV) | 4 824 561.00 | 4 783 775.00 | | 4 824 561.00 |
EE Grand total (I to V) | 6 180 916.00 | 6 446 684.00 | | 6 180 916.00 |
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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 | | | 1 537 361.00 | |
FJ Net sales | | | 1 595 811.00 | |
FQ Other income | | | 95 931.00 | |
FR Total operating income (I) | | | 246 722.00 | |
FW Other purchases and external expenses | | | 837 926.00 | |
FX Taxes, duties, and similar payments | | | 36 946.00 | |
FY Salaries and Wages | | | 746 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GB Operating Expenses - Provisions | | | 460 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 635 464.00 | |
GG - OPERATING RESULT (I - II) | | | -39 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 791.00 | |
GP Total financial income (V) | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 800.00 | | |
HD Total exceptional income (VII) | -1.00 | 2 149 087.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 2 149 087.00 | | -1.00 |
HK Income tax | 16 909.00 | 77 306.00 | | 16 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 533.00 | 1 752 620.00 | | 1 842 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 087.00 | 1 691 294.00 | | 2 149 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 554.00 | 61 326.00 | | -306 554.00 |
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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 | 84 969.00 | | | 84 969.00 |
I4 DECREASES Grand Total | | 24 000.00 | 60 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 60 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 969.00 | | | 84 969.00 |
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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 | 44 193.00 | 13 876.00 | 24 000.00 | 44 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 13 876.00 | 24 000.00 | 44 193.00 |
