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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 157.00 | 20 157.00 | | 20 157.00 |
AP Buildings | 2 560.00 | 1 297.00 | 1 263.00 | 2 560.00 |
AT Other tangible assets | 9 535.00 | 9 535.00 | | 9 535.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 38 115.00 | 30 989.00 | 7 126.00 | 38 115.00 |
BX Customers and related accounts | 1 300 731.00 | 185 609.00 | 1 115 123.00 | 1 300 731.00 |
BZ Other receivables | 597 023.00 | | 597 023.00 | 597 023.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 152 989.00 | | 152 989.00 | 152 989.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 2 056 151.00 | 185 609.00 | 1 870 542.00 | 2 056 151.00 |
CO Grand total (0 to V) | 2 094 266.00 | 216 598.00 | 1 877 668.00 | 2 094 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 58 464.00 | 58 464.00 | | 58 464.00 |
DH Retained earnings | -1 045 819.00 | -951 282.00 | | -1 045 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 600.00 | -94 538.00 | | -152 600.00 |
DL TOTAL (I) | -1 044 855.00 | -892 255.00 | | -1 044 855.00 |
DP Provisions for Risks | 19 357.00 | 12 357.00 | | 19 357.00 |
DR TOTAL (IV) | 19 357.00 | 12 357.00 | | 19 357.00 |
DX Trade payables and related accounts | 365 413.00 | 266 378.00 | | 365 413.00 |
DY Tax and social security liabilities | 666 845.00 | 469 100.00 | | 666 845.00 |
EA Other liabilities | 1 870 908.00 | 1 597 511.00 | | 1 870 908.00 |
EC TOTAL (IV) | 2 903 166.00 | 2 332 989.00 | | 2 903 166.00 |
EE Grand total (I to V) | 1 877 668.00 | 1 453 091.00 | | 1 877 668.00 |
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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 | 2 849 374.00 | | 2 849 374.00 | 2 849 374.00 |
FJ Net sales | 2 849 374.00 | | 2 849 374.00 | 2 849 374.00 |
FO Operating subsidies | | | 373 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 517.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 243 025.00 | |
FW Other purchases and external expenses | | | 370 080.00 | |
FX Taxes, duties, and similar payments | | | 142 475.00 | |
FY Salaries and Wages | | | 2 002 690.00 | |
FZ Social Security Contributions | | | 789 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 374 375.00 | |
GG - OPERATING RESULT (I - II) | | | -131 350.00 | |
GR Interest and similar expenses | | | 35 134.00 | |
GU Total financial expenses (VI) | | | 35 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 789.00 | 9 648.00 | | 14 789.00 |
HD Total exceptional income (VII) | 14 789.00 | 9 648.00 | | 14 789.00 |
HE Exceptional expenses on management operations | 906.00 | 1 281.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 7 533.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 8 814.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 884.00 | 833.00 | | 13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 815.00 | 2 980 229.00 | | 3 257 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 415.00 | 3 074 767.00 | | 3 410 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 600.00 | -94 538.00 | | -152 600.00 |
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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 | 35 602.00 | 3 613.00 | | 35 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 863.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 38 115.00 | |
IO DECREASES Total including other intangible assets | | | 20 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | 3 613.00 | | 3 350.00 |
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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 | 30 733.00 | 256.00 | | 30 733.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | | | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 576.00 | 256.00 | | 10 576.00 |
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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 | 12 357.00 | 7 000.00 | | 12 357.00 |
6T Receivables | 136 309.00 | 49 300.00 | | 136 309.00 |
7B Total provisions for depreciation | 136 309.00 | 49 300.00 | | 136 309.00 |
7C Grand total | 148 666.00 | 56 300.00 | | 148 666.00 |
UE of which provisions and reversals: - Operating | | 56 300.00 | | |
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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 | 365 413.00 | 365 413.00 | | 365 413.00 |
8C Staff and Related Accounts | 164 452.00 | 164 452.00 | | 164 452.00 |
8D Social Security and Other Social Organizations | 178 800.00 | 178 800.00 | | 178 800.00 |
UT Other financial assets | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 1 079 805.00 | | | 1 079 805.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 220 926.00 | | | 220 926.00 |
VB VAT | 60 367.00 | | | 60 367.00 |
VI Group and Associates | 1 870 908.00 | 1 870 908.00 | | 1 870 908.00 |
VM Income taxes | 516 199.00 | | | 516 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 161.00 | 66 161.00 | | 66 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 828.00 | | | 19 828.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 949.00 | 1 908 949.00 | | 1 908 949.00 |
VW VAT | 257 432.00 | 257 432.00 | | 257 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 166.00 | 2 903 166.00 | | 2 903 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
