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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
AF Concessions, Patents and Similar Rights | 17 186.00 | 17 186.00 | | 17 186.00 |
AT Other tangible assets | 77 855.00 | 51 231.00 | 26 624.00 | 77 855.00 |
BH Other financial assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BJ TOTAL (I) | 130 955.00 | 69 914.00 | 61 040.00 | 130 955.00 |
BX Customers and related accounts | 801 938.00 | 231 716.00 | 570 222.00 | 801 938.00 |
BZ Other receivables | 781 072.00 | | 781 072.00 | 781 072.00 |
CF Cash and cash equivalents | 291 014.00 | | 291 014.00 | 291 014.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 878 225.00 | 231 716.00 | 1 646 509.00 | 1 878 225.00 |
CO Grand total (0 to V) | 2 009 179.00 | 301 630.00 | 1 707 550.00 | 2 009 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 24 146.00 | 3 756.00 | | 24 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 171.00 | 20 391.00 | | 108 171.00 |
DL TOTAL (I) | 214 817.00 | 106 646.00 | | 214 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 59 492.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | 355 462.00 | | 10 858.00 |
DX Trade payables and related accounts | 281 767.00 | 129 809.00 | | 281 767.00 |
DY Tax and social security liabilities | 832 050.00 | 1 498 270.00 | | 832 050.00 |
EA Other liabilities | 365 375.00 | 761 476.00 | | 365 375.00 |
EC TOTAL (IV) | 1 492 733.00 | 2 804 508.00 | | 1 492 733.00 |
EE Grand total (I to V) | 1 707 550.00 | 2 911 155.00 | | 1 707 550.00 |
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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 | 7 450 059.00 | | 7 450 059.00 | 7 450 059.00 |
FJ Net sales | 7 450 059.00 | | 7 450 059.00 | 7 450 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 7 465 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 521.00 | |
FW Other purchases and external expenses | | | 467 051.00 | |
FX Taxes, duties, and similar payments | | | 232 886.00 | |
FY Salaries and Wages | | | 5 155 529.00 | |
FZ Social Security Contributions | | | 1 455 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 725.00 | |
GE Other Expenses | | | 14 503.00 | |
GF Total Operating Expenses (II) | | | 7 513 796.00 | |
GG - OPERATING RESULT (I - II) | | | -47 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 27 308.00 | |
GU Total financial expenses (VI) | | | 27 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 404.00 | | | 8 404.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 208 404.00 | | | 208 404.00 |
HE Exceptional expenses on management operations | 23 127.00 | 28 840.00 | | 23 127.00 |
HG Exceptional depreciation and provisions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 24 957.00 | 28 840.00 | | 24 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 447.00 | -28 840.00 | | 183 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 232.00 | 4 492 246.00 | | 7 674 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 062.00 | 4 471 856.00 | | 7 566 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 171.00 | 20 391.00 | | 108 171.00 |
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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 | 141 256.00 | | 874 964.00 | 141 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 876 069.00 | 34 416.00 | |
I4 DECREASES Grand Total | | 885 265.00 | 130 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 195.00 | 77 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 332.00 | | 719.00 | 86 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 241.00 | | 874 245.00 | 36 241.00 |
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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 | 66 160.00 | 12 949.00 | 9 195.00 | 66 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 186.00 | | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 477.00 | 12 949.00 | 9 195.00 | 47 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 991.00 | 173 725.00 | | 57 991.00 |
7B Total provisions for depreciation | 57 991.00 | 173 725.00 | | 57 991.00 |
7C Grand total | 57 991.00 | 173 725.00 | | 57 991.00 |
UE of which provisions and reversals: - Operating | | 173 725.00 | | |
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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 | 281 767.00 | 281 767.00 | | 281 767.00 |
8C Staff and Related Accounts | 117 138.00 | 117 138.00 | | 117 138.00 |
8D Social Security and Other Social Organizations | 351 103.00 | 351 103.00 | | 351 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 375.00 | 365 375.00 | | 365 375.00 |
UT Other financial assets | 34 416.00 | | | 34 416.00 |
UX Other trade receivables | 523 952.00 | | | 523 952.00 |
UZ Social Security, other social security organizations | 2 923.00 | | | 2 923.00 |
VA Doubtful or disputed receivables | 277 986.00 | | | 277 986.00 |
VB VAT | 124 904.00 | | | 124 904.00 |
VC Group and associates | 219 960.00 | | | 219 960.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 10 858.00 | 10 858.00 | | 10 858.00 |
VM Income taxes | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 098.00 | 40 098.00 | | 40 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 811.00 | | | 432 811.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 627.00 | 1 587 211.00 | 34 416.00 | 1 621 627.00 |
VW VAT | 323 711.00 | 323 711.00 | | 323 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 733.00 | 1 492 733.00 | | 1 492 733.00 |
