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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 | 120 817.00 | 101 294.00 | 19 523.00 | 120 817.00 |
BB Receivables related to investments | 453 000.00 | | 453 000.00 | 453 000.00 |
BH Other financial assets | 359 506.00 | | 359 506.00 | 359 506.00 |
BJ TOTAL (I) | 1 088 223.00 | 101 294.00 | 986 929.00 | 1 088 223.00 |
BP Services in progress | 21 902.00 | 914.00 | 20 987.00 | 21 902.00 |
BX Customers and related accounts | 1 529 324.00 | | 1 529 324.00 | 1 529 324.00 |
BZ Other receivables | 647 654.00 | | 647 654.00 | 647 654.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 2 208 301.00 | 914.00 | 2 207 387.00 | 2 208 301.00 |
CO Grand total (0 to V) | 3 296 524.00 | 102 208.00 | 3 194 316.00 | 3 296 524.00 |
CU Other investments | 154 900.00 | | 154 900.00 | 154 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | 714.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 899.00 | -562 194.00 | | -177 899.00 |
DL TOTAL (I) | -167 185.00 | -551 479.00 | | -167 185.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 649.00 | 1 139 317.00 | | 1 760 649.00 |
DX Trade payables and related accounts | 720 939.00 | 628 623.00 | | 720 939.00 |
DY Tax and social security liabilities | 866 526.00 | 733 003.00 | | 866 526.00 |
EA Other liabilities | 5 887.00 | 85 394.00 | | 5 887.00 |
EC TOTAL (IV) | 3 354 001.00 | 2 586 336.00 | | 3 354 001.00 |
EE Grand total (I to V) | 3 194 316.00 | 2 034 857.00 | | 3 194 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 326.00 | | 36 328.00 | 36 326.00 |
FG Production sold - services | 2 688 762.00 | | 2 688 762.00 | 2 688 762.00 |
FJ Net sales | 2 725 089.00 | | 2 725 089.00 | 2 725 089.00 |
FM Inventory production | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 731 522.00 | |
FS Purchases of goods (including customs duties) | | | 36 328.00 | |
FW Other purchases and external expenses | | | 1 104 754.00 | |
FX Taxes, duties, and similar payments | | | 67 537.00 | |
FY Salaries and Wages | | | 1 182 532.00 | |
FZ Social Security Contributions | | | 658 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 3 067 359.00 | |
GG - OPERATING RESULT (I - II) | | | -335 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 937.00 | |
GP Total financial income (V) | | | 287 937.00 | |
GR Interest and similar expenses | | | 105 719.00 | |
GU Total financial expenses (VI) | | | 105 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 355.00 | | | 24 355.00 |
HK Income tax | -75.00 | 5 890.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 459.00 | 2 302 438.00 | | 3 019 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 358.00 | 2 864 631.00 | | 3 197 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 899.00 | -562 194.00 | | -177 899.00 |
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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 | 772 854.00 | | 722 169.00 | 772 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 800.00 | 967 406.00 | |
I4 DECREASES Grand Total | | 406 800.00 | 1 088 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 248.00 | | 5 569.00 | 115 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 606.00 | | 716 600.00 | 657 606.00 |
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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 | 96 882.00 | 4 412.00 | | 96 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 882.00 | 4 412.00 | | 96 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
6N Inventories and work in progress | 914.00 | 914.00 | | 914.00 |
7B Total provisions for depreciation | 914.00 | 914.00 | | 914.00 |
7C Grand total | 8 414.00 | 8 414.00 | | 8 414.00 |
UE of which provisions and reversals: - Operating | | 6 414.00 | | |
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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 | 720 939.00 | 720 939.00 | | 720 939.00 |
8C Staff and Related Accounts | 340 162.00 | 340 162.00 | | 340 162.00 |
8D Social Security and Other Social Organizations | 249 682.00 | 249 682.00 | | 249 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
UL Receivables related to investments | 453 000.00 | 453 000.00 | | 453 000.00 |
UT Other financial assets | 359 506.00 | 359 506.00 | | 359 506.00 |
UX Other trade receivables | 1 529 324.00 | | | 1 529 324.00 |
UY Staff and related accounts | 14 977.00 | | | 14 977.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 118 805.00 | | | 118 805.00 |
VC Group and associates | 513 715.00 | | | 513 715.00 |
VI Group and Associates | 1 760 649.00 | 1 760 649.00 | | 1 760 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 8 298.00 | | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 783.00 | 2 997 783.00 | | 2 997 783.00 |
VW VAT | 254 569.00 | 254 569.00 | | 254 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 001.00 | 3 354 001.00 | | 3 354 001.00 |
