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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 72 540.00 | 60 256.00 | 12 284.00 | 72 540.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 163 810.00 | 64 008.00 | 99 802.00 | 163 810.00 |
BX Customers and related accounts | 413 847.00 | 89 471.00 | 324 375.00 | 413 847.00 |
BZ Other receivables | 649 433.00 | | 649 433.00 | 649 433.00 |
CF Cash and cash equivalents | 67 914.00 | | 67 914.00 | 67 914.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 1 140 849.00 | 89 471.00 | 1 051 378.00 | 1 140 849.00 |
CO Grand total (0 to V) | 1 304 660.00 | 153 479.00 | 1 151 180.00 | 1 304 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 236 177.00 | 154 366.00 | | 236 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 705.00 | 81 811.00 | | -21 705.00 |
DL TOTAL (I) | 617 072.00 | 638 777.00 | | 617 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 131.00 | 143 406.00 | | 17 131.00 |
DX Trade payables and related accounts | 15 572.00 | 16 275.00 | | 15 572.00 |
DY Tax and social security liabilities | 501 404.00 | 606 077.00 | | 501 404.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 534 108.00 | 766 335.00 | | 534 108.00 |
EE Grand total (I to V) | 1 151 180.00 | 1 405 112.00 | | 1 151 180.00 |
EG Accrued income and payables due within one year | 534 108.00 | 766 335.00 | | 534 108.00 |
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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 | 2 467 629.00 | | 2 467 629.00 | 2 467 629.00 |
FJ Net sales | 2 467 629.00 | | 2 467 629.00 | 2 467 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 416.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 493 158.00 | |
FW Other purchases and external expenses | | | 362 444.00 | |
FX Taxes, duties, and similar payments | | | 65 131.00 | |
FY Salaries and Wages | | | 1 572 232.00 | |
FZ Social Security Contributions | | | 456 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 524 308.00 | |
GG - OPERATING RESULT (I - II) | | | -31 149.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GU Total financial expenses (VI) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 348.00 | | | 21 348.00 |
HD Total exceptional income (VII) | 21 348.00 | | | 21 348.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 348.00 | -40.00 | | 21 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 506.00 | 2 812 821.00 | | 2 514 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 212.00 | 2 731 009.00 | | 2 536 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 705.00 | 81 811.00 | | -21 705.00 |
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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 | 162 236.00 | | 1 574.00 | 162 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517.00 | |
I4 DECREASES Grand Total | | | 163 810.00 | |
IO DECREASES Total including other intangible assets | | | 83 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 752.00 | | | 83 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 591.00 | | 950.00 | 71 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | 624.00 | 6 893.00 |
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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 | 61 788.00 | 2 220.00 | | 61 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 036.00 | 2 220.00 | | 58 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 849.00 | 65 623.00 | | 23 849.00 |
7B Total provisions for depreciation | 23 849.00 | 65 623.00 | | 23 849.00 |
7C Grand total | 23 849.00 | 65 623.00 | | 23 849.00 |
UE of which provisions and reversals: - Operating | | 65 623.00 | | |
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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 | 15 572.00 | 15 572.00 | | 15 572.00 |
8C Staff and Related Accounts | 198 036.00 | 198 036.00 | | 198 036.00 |
8D Social Security and Other Social Organizations | 174 374.00 | 174 374.00 | | 174 374.00 |
UT Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
UX Other trade receivables | 274 741.00 | 274 741.00 | | 274 741.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 139 106.00 | 139 106.00 | | 139 106.00 |
VB VAT | 32 767.00 | 32 767.00 | | 32 767.00 |
VC Group and associates | 218 736.00 | 218 736.00 | | 218 736.00 |
VG Loans with a maturity of up to one year at origin | 17 131.00 | 17 131.00 | | 17 131.00 |
VM Income taxes | 122 690.00 | 122 690.00 | | 122 690.00 |
VP Miscellaneous | 62 297.00 | 62 297.00 | | 62 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 241.00 | 212 241.00 | | 212 241.00 |
VS Prepaid expenses | 9 654.00 | 9 654.00 | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 165.00 | 1 072 936.00 | 5 229.00 | 1 078 165.00 |
VW VAT | 125 140.00 | 125 140.00 | | 125 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 108.00 | 534 108.00 | | 534 108.00 |
