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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 | 5 908.00 | 810.00 | 5 098.00 | 5 908.00 |
AH Goodwill | 23 326.00 | | 23 326.00 | 23 326.00 |
AT Other tangible assets | 811 497.00 | 266 013.00 | 545 484.00 | 811 497.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 872 153.00 | 266 823.00 | 605 330.00 | 872 153.00 |
BX Customers and related accounts | 625 348.00 | | 625 348.00 | 625 348.00 |
BZ Other receivables | 748 871.00 | | 748 871.00 | 748 871.00 |
CF Cash and cash equivalents | 885 506.00 | | 885 506.00 | 885 506.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 2 265 113.00 | | 2 265 113.00 | 2 265 113.00 |
CO Grand total (0 to V) | 3 137 266.00 | 266 823.00 | 2 870 443.00 | 3 137 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 225.00 | | | -7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 067.00 | -7 225.00 | | -201 067.00 |
DL TOTAL (I) | -108 292.00 | 92 775.00 | | -108 292.00 |
DX Trade payables and related accounts | 935 999.00 | 1 200.00 | | 935 999.00 |
DY Tax and social security liabilities | 1 899 431.00 | | | 1 899 431.00 |
DZ Fixed asset liabilities and related accounts | 133 784.00 | | | 133 784.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 2 978 735.00 | 1 200.00 | | 2 978 735.00 |
EE Grand total (I to V) | 2 870 443.00 | 93 975.00 | | 2 870 443.00 |
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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 | 1 711 375.00 | | 1 711 375.00 | 1 711 375.00 |
FJ Net sales | 1 711 375.00 | | 1 711 375.00 | 1 711 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 853.00 | |
FQ Other income | | | 487 670.00 | |
FR Total operating income (I) | | | 2 261 898.00 | |
FW Other purchases and external expenses | | | 571 806.00 | |
FX Taxes, duties, and similar payments | | | 39 975.00 | |
FY Salaries and Wages | | | 778 042.00 | |
FZ Social Security Contributions | | | 340 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 741 032.00 | |
GG - OPERATING RESULT (I - II) | | | 520 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 659 132.00 | |
GU Total financial expenses (VI) | | | 659 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 930.00 | | | 6 930.00 |
HD Total exceptional income (VII) | 6 930.00 | | | 6 930.00 |
HF Exceptional expenses on capital transactions | 62 853.00 | | | 62 853.00 |
HG Exceptional depreciation and provisions | 6 930.00 | | | 6 930.00 |
HH Total exceptional expenses (VIII) | 69 783.00 | | | 69 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 853.00 | | | -62 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 880.00 | | | 2 268 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 947.00 | 7 225.00 | | 2 469 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 067.00 | -7 225.00 | | -201 067.00 |
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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 | 518.00 | | 1 107 554.00 | 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 302.00 | 31 422.00 | |
I4 DECREASES Grand Total | 794.00 | 235 125.00 | 872 153.00 | 794.00 |
IO DECREASES Total including other intangible assets | | | 29 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 794.00 | 135 823.00 | 811 497.00 | 794.00 |
KD ACQUISITIONS Total including other intangible assets | | | 29 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 130 206.00 | 518.00 |
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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 | 935 999.00 | 935 999.00 | | 935 999.00 |
8C Staff and Related Accounts | 918 342.00 | 918 342.00 | | 918 342.00 |
8D Social Security and Other Social Organizations | 853 866.00 | 853 866.00 | | 853 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 784.00 | 133 784.00 | | 133 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UT Other financial assets | 31 422.00 | 31 422.00 | | 31 422.00 |
UX Other trade receivables | 625 348.00 | | | 625 348.00 |
UY Staff and related accounts | 2 751.00 | | | 2 751.00 |
UZ Social Security, other social security organizations | 28 163.00 | | | 28 163.00 |
VB VAT | 156 839.00 | | | 156 839.00 |
VC Group and associates | 532 353.00 | | | 532 353.00 |
VG Loans with a maturity of up to one year at origin | 8 883.00 | 8 883.00 | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 298.00 | 30 298.00 | | 30 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 765.00 | | | 28 765.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 029.00 | 1 411 029.00 | | 1 411 029.00 |
VW VAT | 96 926.00 | 96 926.00 | | 96 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 618.00 | 2 987 618.00 | | 2 987 618.00 |
