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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 | 29 261.00 | 731.00 | 28 530.00 | 29 261.00 |
AR Technical installations, industrial equipment and tools | 178.00 | 85.00 | 93.00 | 178.00 |
AT Other tangible assets | 30 058.00 | 907.00 | 29 151.00 | 30 058.00 |
BF Loans | 61 243.00 | | 61 243.00 | 61 243.00 |
BJ TOTAL (I) | 120 744.00 | 1 723.00 | 119 020.00 | 120 744.00 |
BX Customers and related accounts | 1 666 498.00 | | 1 666 498.00 | 1 666 498.00 |
BZ Other receivables | 94 851.00 | | 94 851.00 | 94 851.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 762 810.00 | | 1 762 810.00 | 1 762 810.00 |
CO Grand total (0 to V) | 1 883 554.00 | 1 723.00 | 1 881 831.00 | 1 883 554.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -58 935.00 | -52 473.00 | | -58 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 474.00 | -6 461.00 | | -30 474.00 |
DL TOTAL (I) | 42 592.00 | 73 065.00 | | 42 592.00 |
DQ Provisions for Expenses | 8 792.00 | | | 8 792.00 |
DR TOTAL (IV) | 8 792.00 | | | 8 792.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 381 558.00 | 1 783.00 | | 381 558.00 |
DY Tax and social security liabilities | 880 650.00 | | | 880 650.00 |
DZ Fixed asset liabilities and related accounts | 71 396.00 | | | 71 396.00 |
EA Other liabilities | 496 543.00 | | | 496 543.00 |
EC TOTAL (IV) | 1 830 447.00 | 1 783.00 | | 1 830 447.00 |
EE Grand total (I to V) | 1 881 831.00 | 74 848.00 | | 1 881 831.00 |
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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 | 916 789.00 | | 916 789.00 | 916 789.00 |
FJ Net sales | 916 789.00 | | 916 789.00 | 916 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 497.00 | |
FR Total operating income (I) | | | 1 248 287.00 | |
FW Other purchases and external expenses | | | 321 545.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
FY Salaries and Wages | | | 634 516.00 | |
FZ Social Security Contributions | | | 292 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GB Operating Expenses - Provisions | | | 8 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 278 964.00 | |
GG - OPERATING RESULT (I - II) | | | -30 677.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 491.00 | 148.00 | | 1 248 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 964.00 | 6 609.00 | | 1 278 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 474.00 | -6 461.00 | | -30 474.00 |
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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 | | | 59 497.00 | |
I4 DECREASES Grand Total | | | 59 497.00 | |
IO DECREASES Total including other intangible assets | | | 29 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 236.00 | |
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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 | | 1 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 992.00 | | |
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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 | | 8 792.00 | | |
7C Grand total | | 8 792.00 | | |
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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 | 381 558.00 | 381 558.00 | | 381 558.00 |
8C Staff and Related Accounts | 354 379.00 | 354 379.00 | | 354 379.00 |
8D Social Security and Other Social Organizations | 432 834.00 | 432 834.00 | | 432 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 396.00 | 71 396.00 | | 71 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 769.00 | 336 769.00 | | 336 769.00 |
UP Loans | 61 243.00 | | | 61 243.00 |
VB VAT | 90 313.00 | | | 90 313.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 159 774.00 | 159 774.00 | | 159 774.00 |
VN Other taxes, similar payments | 90 313.00 | | | 90 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | | | 4 538.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 054.00 | 1 753 024.00 | 71 030.00 | 1 824 054.00 |
VW VAT | 83 680.00 | 83 680.00 | | 83 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 447.00 | 1 830 447.00 | | 1 830 447.00 |
