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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 693.00 | 42 693.00 | | 42 693.00 |
BJ TOTAL (I) | 42 693.00 | 42 693.00 | | 42 693.00 |
BX Customers and related accounts | 246 709.00 | 16 764.00 | 229 945.00 | 246 709.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 180 485.00 | | 180 485.00 | 180 485.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 448 424.00 | 16 764.00 | 431 660.00 | 448 424.00 |
CO Grand total (0 to V) | 491 117.00 | 59 457.00 | 431 660.00 | 491 117.00 |
CR Shares due in more than one year | 19 965.00 | | | 19 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 300.00 | 83 621.00 | | 93 300.00 |
DH Retained earnings | -33 225.00 | | | -33 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | 9 679.00 | | 2 078.00 |
DL TOTAL (I) | 73 153.00 | 104 300.00 | | 73 153.00 |
DQ Provisions for Expenses | 36 788.00 | | | 36 788.00 |
DR TOTAL (IV) | 36 788.00 | | | 36 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | 593.00 | | 4 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 9 885.00 | 15 336.00 | | 9 885.00 |
DY Tax and social security liabilities | 123 816.00 | 83 455.00 | | 123 816.00 |
EA Other liabilities | 183 289.00 | 1 276.00 | | 183 289.00 |
EC TOTAL (IV) | 321 719.00 | 101 480.00 | | 321 719.00 |
EE Grand total (I to V) | 431 660.00 | 205 779.00 | | 431 660.00 |
EG Accrued income and payables due within one year | 321 719.00 | 101 480.00 | | 321 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 730.00 | 593.00 | | 4 730.00 |
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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 | 436 189.00 | 14 267.00 | 450 456.00 | 436 189.00 |
FJ Net sales | 436 189.00 | 14 267.00 | 450 456.00 | 436 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 452 595.00 | |
FW Other purchases and external expenses | | | 104 430.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 250 381.00 | |
FZ Social Security Contributions | | | 110 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 436.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 483 985.00 | |
GG - OPERATING RESULT (I - II) | | | -31 390.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | | 2 548.00 | | |
HG Exceptional depreciation and provisions | 3 563.00 | | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 2 548.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 437.00 | -2 548.00 | | 33 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 626.00 | 397 672.00 | | 489 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 548.00 | 387 993.00 | | 487 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | 9 679.00 | | 2 078.00 |
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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 | 56 656.00 | | | 56 656.00 |
I4 DECREASES Grand Total | | 13 964.00 | 42 693.00 | |
IO DECREASES Total including other intangible assets | | 10 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 669.00 | 42 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 295.00 | | | 10 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 362.00 | | | 46 362.00 |
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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 | 56 388.00 | 269.00 | 13 964.00 | 56 388.00 |
PE DEPRECIATION Total including other intangible assets | 10 295.00 | | 10 295.00 | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 093.00 | 269.00 | 3 669.00 | 46 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 788.00 | | |
6T Receivables | 11 629.00 | 6 436.00 | 1 301.00 | 11 629.00 |
7B Total provisions for depreciation | 11 629.00 | 6 436.00 | 1 301.00 | 11 629.00 |
7C Grand total | 11 629.00 | 43 224.00 | 1 301.00 | 11 629.00 |
UE of which provisions and reversals: - Operating | | 6 436.00 | 1 301.00 | |
UJ - Exceptional | | 3 563.00 | | |
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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 | 9 885.00 | 9 885.00 | | 9 885.00 |
8C Staff and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 52 836.00 | 52 836.00 | | 52 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 289.00 | 183 289.00 | | 183 289.00 |
UX Other trade receivables | 226 743.00 | | | 226 743.00 |
UZ Social Security, other social security organizations | 8 649.00 | | | 8 649.00 |
VA Doubtful or disputed receivables | 19 965.00 | | | 19 965.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VC Group and associates | 4 375.00 | | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VM Income taxes | 4 357.00 | | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 940.00 | 247 974.00 | 19 965.00 | 267 940.00 |
VW VAT | 42 892.00 | 42 892.00 | | 42 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 719.00 | 321 719.00 | | 321 719.00 |
