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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AH Goodwill | 82 445.00 | | 82 445.00 | 82 445.00 |
AT Other tangible assets | 59 322.00 | 28 551.00 | 30 772.00 | 59 322.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 152 514.00 | 32 995.00 | 119 519.00 | 152 514.00 |
BX Customers and related accounts | 375 564.00 | | 375 564.00 | 375 564.00 |
BZ Other receivables | 410 179.00 | | 410 179.00 | 410 179.00 |
CF Cash and cash equivalents | 579 680.00 | | 579 680.00 | 579 680.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 366 207.00 | | 1 366 207.00 | 1 366 207.00 |
CO Grand total (0 to V) | 1 518 722.00 | 32 995.00 | 1 485 727.00 | 1 518 722.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -436 895.00 | -422 569.00 | | -436 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 056.00 | -14 326.00 | | -94 056.00 |
DL TOTAL (I) | -508 751.00 | -414 695.00 | | -508 751.00 |
DP Provisions for Risks | 50 500.00 | 50 500.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 50 500.00 | | 50 500.00 |
DX Trade payables and related accounts | 30 819.00 | 72 933.00 | | 30 819.00 |
DY Tax and social security liabilities | 1 751 510.00 | 1 800 400.00 | | 1 751 510.00 |
EA Other liabilities | 161 649.00 | 163 242.00 | | 161 649.00 |
EC TOTAL (IV) | 1 943 978.00 | 2 036 575.00 | | 1 943 978.00 |
EE Grand total (I to V) | 1 485 727.00 | 1 672 380.00 | | 1 485 727.00 |
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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 | 3 892 904.00 | | 3 892 904.00 | 3 892 904.00 |
FJ Net sales | 3 892 904.00 | | 3 892 904.00 | 3 892 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 942 386.00 | |
FW Other purchases and external expenses | | | 251 499.00 | |
FX Taxes, duties, and similar payments | | | 107 604.00 | |
FY Salaries and Wages | | | 3 136 142.00 | |
FZ Social Security Contributions | | | 536 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 4 038 802.00 | |
GG - OPERATING RESULT (I - II) | | | -96 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555.00 | 1 144.00 | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | 1 144.00 | | 3 555.00 |
HE Exceptional expenses on management operations | 1 021.00 | 1 033.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 175.00 | 1 895.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 928.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | -1 784.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 941.00 | 3 890 941.00 | | 3 945 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 997.00 | 3 905 267.00 | | 4 039 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 056.00 | -14 326.00 | | -94 056.00 |
HP References: Equipment leasing | 1 812.00 | 1 450.00 | | 1 812.00 |
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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 | 137 861.00 | | 14 653.00 | 137 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 152 514.00 | |
IO DECREASES Total including other intangible assets | | | 86 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 889.00 | | | 86 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 669.00 | | 14 653.00 | 44 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 26 383.00 | 6 612.00 | | 26 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 939.00 | 6 612.00 | | 21 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | | | 50 500.00 |
7C Grand total | 50 500.00 | | | 50 500.00 |
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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 | 30 819.00 | 30 819.00 | | 30 819.00 |
8C Staff and Related Accounts | 524 719.00 | 524 719.00 | | 524 719.00 |
8D Social Security and Other Social Organizations | 566 481.00 | 566 481.00 | | 566 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 649.00 | 161 649.00 | | 161 649.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 375 564.00 | | | 375 564.00 |
UY Staff and related accounts | 49 687.00 | | | 49 687.00 |
VB VAT | 11 912.00 | | | 11 912.00 |
VM Income taxes | 194 107.00 | | | 194 107.00 |
VP Miscellaneous | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 184.00 | 582 184.00 | | 582 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 314.00 | | | 144 314.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 677.00 | 786 527.00 | 6 150.00 | 792 677.00 |
VW VAT | 78 126.00 | 78 126.00 | | 78 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 978.00 | 1 943 978.00 | | 1 943 978.00 |
