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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 103 711.00 | 46 355.00 | 57 356.00 | 103 711.00 |
BD Other fixed assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 151 551.00 | 46 355.00 | 105 196.00 | 151 551.00 |
BX Customers and related accounts | 444 869.00 | 426.00 | 444 443.00 | 444 869.00 |
BZ Other receivables | 82 466.00 | | 82 466.00 | 82 466.00 |
CF Cash and cash equivalents | 96 541.00 | | 96 541.00 | 96 541.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 626 721.00 | 426.00 | 626 295.00 | 626 721.00 |
CO Grand total (0 to V) | 778 273.00 | 46 781.00 | 731 491.00 | 778 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -254 852.00 | | | -254 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 417.00 | | | -68 417.00 |
DL TOTAL (I) | -258 270.00 | | | -258 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 874.00 | | | 34 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 716.00 | | | 352 716.00 |
DX Trade payables and related accounts | 92 562.00 | | | 92 562.00 |
DY Tax and social security liabilities | 195 579.00 | | | 195 579.00 |
EA Other liabilities | 314 028.00 | | | 314 028.00 |
EC TOTAL (IV) | 989 761.00 | | | 989 761.00 |
EE Grand total (I to V) | 731 491.00 | | | 731 491.00 |
EG Accrued income and payables due within one year | 954 887.00 | | | 954 887.00 |
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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 | 1 231 062.00 | | 1 231 062.00 | 1 231 062.00 |
FJ Net sales | 1 231 062.00 | | 1 231 062.00 | 1 231 062.00 |
FO Operating subsidies | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 681.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 259 419.00 | |
FW Other purchases and external expenses | | | 132 422.00 | |
FX Taxes, duties, and similar payments | | | 29 435.00 | |
FY Salaries and Wages | | | 996 567.00 | |
FZ Social Security Contributions | | | 122 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GE Other Expenses | | | 25 459.00 | |
GF Total Operating Expenses (II) | | | 1 322 376.00 | |
GG - OPERATING RESULT (I - II) | | | -62 956.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 681.00 | | | 8 681.00 |
A4 Equity method investments | 24 621.00 | | | 24 621.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 857.00 | | | 1 259 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 275.00 | | | 1 328 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 417.00 | | | -68 417.00 |
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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 | 116 030.00 | | 35 520.00 | 116 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 839.00 | |
I4 DECREASES Grand Total | | | 151 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 110.00 | | 34 600.00 | 69 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 920.00 | | 919.00 | 26 920.00 |
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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 | 30 235.00 | 16 119.00 | | 30 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 235.00 | 16 119.00 | | 30 235.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 426.00 | | | 426.00 |
7C Grand total | 10 426.00 | | 10 000.00 | 10 426.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 925.00 | 35 925.00 | | 35 925.00 |
8B Suppliers and Related Accounts | 92 562.00 | 92 562.00 | | 92 562.00 |
8C Staff and Related Accounts | 97 162.00 | 97 162.00 | | 97 162.00 |
8D Social Security and Other Social Organizations | 64 073.00 | 64 073.00 | | 64 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 028.00 | 314 028.00 | | 314 028.00 |
UT Other financial assets | 2 809.00 | | | 2 809.00 |
UX Other trade receivables | 184 302.00 | | | 184 302.00 |
UY Staff and related accounts | 5 594.00 | | | 5 594.00 |
UZ Social Security, other social security organizations | 2 153.00 | | | 2 153.00 |
VA Doubtful or disputed receivables | 260 566.00 | | | 260 566.00 |
VB VAT | 16 774.00 | | | 16 774.00 |
VC Group and associates | 55 024.00 | | | 55 024.00 |
VH Loans with a maturity of more than one year at origin | 34 874.00 | | | 34 874.00 |
VI Group and Associates | 316 791.00 | 316 791.00 | | 316 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 416.00 | 27 416.00 | | 27 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 990.00 | 530 180.00 | 2 809.00 | 532 990.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 761.00 | 954 887.00 | | 989 761.00 |
