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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 951.00 | | 2 951.00 | 2 951.00 |
AT Other tangible assets | 53 155.00 | 38 540.00 | 14 615.00 | 53 155.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 139 177.00 | 108 481.00 | 30 696.00 | 139 177.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 643 352.00 | | 643 352.00 | 643 352.00 |
BZ Other receivables | 69 798.00 | | 69 798.00 | 69 798.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 721 234.00 | | 721 234.00 | 721 234.00 |
CO Grand total (0 to V) | 860 410.00 | 108 481.00 | 751 929.00 | 860 410.00 |
CU Other investments | | 1.00 | | |
CX Development or Research and Development Expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | | | 522.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 133 929.00 | | | 133 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 153.00 | | | -36 153.00 |
DL TOTAL (I) | 153 298.00 | | | 153 298.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 746.00 | | | 109 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 84 253.00 | | | 84 253.00 |
DY Tax and social security liabilities | 235 976.00 | | | 235 976.00 |
EA Other liabilities | 38 656.00 | | | 38 656.00 |
EC TOTAL (IV) | 558 632.00 | | | 558 632.00 |
EE Grand total (I to V) | 751 929.00 | | | 751 929.00 |
EG Accrued income and payables due within one year | 558 632.00 | | | 558 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 746.00 | | | 9 746.00 |
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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 | 1 335 450.00 | | 1 335 450.00 | 1 335 450.00 |
FJ Net sales | 1 335 450.00 | | 1 335 450.00 | 1 335 450.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 335 728.00 | |
FS Purchases of goods (including customs duties) | | | 21 268.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 442 687.00 | |
FX Taxes, duties, and similar payments | | | 30 034.00 | |
FY Salaries and Wages | | | 769 258.00 | |
FZ Social Security Contributions | | | 265 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 869.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 534 888.00 | |
GG - OPERATING RESULT (I - II) | | | -199 160.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 259 879.00 | | | 259 879.00 |
HD Total exceptional income (VII) | 259 879.00 | | | 259 879.00 |
HE Exceptional expenses on management operations | 7 051.00 | | | 7 051.00 |
HF Exceptional expenses on capital transactions | 49 251.00 | | | 49 251.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 96 302.00 | | | 96 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 577.00 | | | 163 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 139.00 | | | 1 597 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 292.00 | | | 1 633 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 153.00 | | | -36 153.00 |
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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 | 106 550.00 | 9 869.00 | 7 938.00 | 106 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 9 869.00 | 7 938.00 | 36 609.00 |
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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 | 252 828.00 | 40 000.00 | 252 828.00 | 252 828.00 |
6T Receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
7B Total provisions for depreciation | 7 051.00 | | 7 051.00 | 7 051.00 |
7C Grand total | 259 879.00 | 40 000.00 | 259 879.00 | 259 879.00 |
UJ - Exceptional | | 40 000.00 | 259 879.00 | |
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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 | 84 253.00 | 84 253.00 | | 84 253.00 |
UX Other trade receivables | 643 352.00 | | | 643 352.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 976.00 | 235 976.00 | | 235 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 994.00 | 728 994.00 | 715 864.00 | 728 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 632.00 | 558 632.00 | | 558 632.00 |
