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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 | 1 375.00 | 725.00 | 650.00 | 1 375.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 33 775.00 | 19 879.00 | 13 896.00 | 33 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 465.00 | 20 603.00 | 18 862.00 | 39 465.00 |
BX Customers and related accounts | 119 060.00 | 4 695.00 | 114 365.00 | 119 060.00 |
BZ Other receivables | 122 648.00 | | 122 648.00 | 122 648.00 |
CF Cash and cash equivalents | 44 179.00 | | 44 179.00 | 44 179.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 290 819.00 | 4 695.00 | 286 124.00 | 290 819.00 |
CO Grand total (0 to V) | 330 284.00 | 25 299.00 | 304 985.00 | 330 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 320.00 | | | -10 320.00 |
DL TOTAL (I) | 2 043.00 | | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970.00 | | | 9 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | | | 2 955.00 |
DX Trade payables and related accounts | 157 809.00 | | | 157 809.00 |
DY Tax and social security liabilities | 128 423.00 | | | 128 423.00 |
EA Other liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 302 943.00 | | | 302 943.00 |
EE Grand total (I to V) | 304 985.00 | | | 304 985.00 |
EG Accrued income and payables due within one year | 299 397.00 | | | 299 397.00 |
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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 | 732 540.00 | | 732 540.00 | 732 540.00 |
FJ Net sales | 732 540.00 | | 732 540.00 | 732 540.00 |
FO Operating subsidies | | | 13 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 330.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 898 144.00 | |
FW Other purchases and external expenses | | | 239 011.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 545 546.00 | |
FZ Social Security Contributions | | | 90 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 909 074.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 196.00 | | | 150 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 872.00 | | | 898 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 192.00 | | | 909 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 320.00 | | | -10 320.00 |
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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 | 36 969.00 | | 2 496.00 | 36 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 39 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | 651.00 | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 930.00 | | 1 845.00 | 31 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 9 980.00 | 10 624.00 | | 9 980.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 530.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 10 094.00 | | 9 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 134.00 | 4 695.00 | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | 4 695.00 | 1 134.00 | 1 134.00 |
7C Grand total | 1 134.00 | 4 695.00 | 1 134.00 | 1 134.00 |
UE of which provisions and reversals: - Operating | | 4 695.00 | 1 134.00 | |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 157 809.00 | 157 809.00 | | 157 809.00 |
8C Staff and Related Accounts | 72 086.00 | 72 086.00 | | 72 086.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 110 671.00 | | | 110 671.00 |
UZ Social Security, other social security organizations | 2 473.00 | | | 2 473.00 |
VA Doubtful or disputed receivables | 8 390.00 | | | 8 390.00 |
VB VAT | 12 158.00 | | | 12 158.00 |
VC Group and associates | 91 918.00 | | | 91 918.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 9 584.00 | 6 038.00 | 3 546.00 | 9 584.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VK Loans repaid during the year | 5 976.00 | | | 5 976.00 |
VN Other taxes, similar payments | 16 099.00 | | | 16 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 440.00 | 246 640.00 | 1 800.00 | 248 440.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 943.00 | 299 397.00 | 3 546.00 | 302 943.00 |
