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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 | 30 804.00 | 14 380.00 | 16 424.00 | 30 804.00 |
AJ Other Intangible Assets | 1 349.00 | | 1 349.00 | 1 349.00 |
AT Other tangible assets | 641.00 | 299.00 | 342.00 | 641.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 39 043.00 | 14 679.00 | 24 364.00 | 39 043.00 |
BX Customers and related accounts | 4 722 398.00 | 15 551.00 | 4 706 847.00 | 4 722 398.00 |
BZ Other receivables | 125 554.00 | | 125 554.00 | 125 554.00 |
CF Cash and cash equivalents | 19 872.00 | | 19 872.00 | 19 872.00 |
CH Prepaid expenses | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 4 889 360.00 | 15 551.00 | 4 873 808.00 | 4 889 360.00 |
CO Grand total (0 to V) | 4 928 403.00 | 30 230.00 | 4 898 173.00 | 4 928 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 109.00 | 192 106.00 | | 682 109.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -61 213.00 | -64 652.00 | | -61 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645 934.00 | 3 439.00 | | -1 645 934.00 |
DL TOTAL (I) | -1 024 254.00 | 131 677.00 | | -1 024 254.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 54.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410 119.00 | 1 875 794.00 | | 4 410 119.00 |
DX Trade payables and related accounts | 154 338.00 | 72 186.00 | | 154 338.00 |
DY Tax and social security liabilities | 1 282 462.00 | 853 615.00 | | 1 282 462.00 |
EA Other liabilities | 75 473.00 | 9 908.00 | | 75 473.00 |
EC TOTAL (IV) | 5 922 427.00 | 2 811 556.00 | | 5 922 427.00 |
EE Grand total (I to V) | 4 898 173.00 | 2 943 233.00 | | 4 898 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 811.00 | | 5 811.00 | 5 811.00 |
FG Production sold - services | 3 158 781.00 | | 3 158 781.00 | 3 158 781.00 |
FJ Net sales | 3 164 591.00 | | 3 164 591.00 | 3 164 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 167 168.00 | |
FS Purchases of goods (including customs duties) | | | 6 903.00 | |
FW Other purchases and external expenses | | | 1 325 620.00 | |
FX Taxes, duties, and similar payments | | | 47 204.00 | |
FY Salaries and Wages | | | 2 391 580.00 | |
FZ Social Security Contributions | | | 999 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 551.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 796 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 661.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 44 363.00 | |
GU Total financial expenses (VI) | | | 44 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | -20 782.00 | -19 496.00 | | -20 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 397.00 | 2 305 241.00 | | 3 174 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 331.00 | 2 301 803.00 | | 4 820 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645 934.00 | 3 439.00 | | -1 645 934.00 |
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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 | 44 520.00 | | 1 349.00 | 44 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | 6 825.00 | | 39 043.00 | 6 825.00 |
IO DECREASES Total including other intangible assets | 6 825.00 | | 32 153.00 | 6 825.00 |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 629.00 | | 1 349.00 | 37 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 4 708.00 | 10 482.00 | 511.00 | 4 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | 10 268.00 | 511.00 | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 214.00 | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 551.00 | | | 15 551.00 |
7B Total provisions for depreciation | 15 551.00 | | | 15 551.00 |
7C Grand total | 15 551.00 | | | 15 551.00 |
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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 | 4 410 119.00 | | 4 410 119.00 | 4 410 119.00 |
8B Suppliers and Related Accounts | 154 338.00 | 154 338.00 | | 154 338.00 |
8C Staff and Related Accounts | 153 604.00 | 153 604.00 | | 153 604.00 |
8D Social Security and Other Social Organizations | 271 923.00 | 271 923.00 | | 271 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 473.00 | 75 473.00 | | 75 473.00 |
UT Other financial assets | 6 250.00 | 4 500.00 | 1 750.00 | 6 250.00 |
UX Other trade receivables | 4 703 737.00 | 4 703 737.00 | | 4 703 737.00 |
UY Staff and related accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
VA Doubtful or disputed receivables | 18 662.00 | | 18 662.00 | 18 662.00 |
VB VAT | 54 491.00 | 54 491.00 | | 54 491.00 |
VC Group and associates | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 45 772.00 | 45 772.00 | | 45 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 338.00 | 46 338.00 | | 46 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 21 536.00 | 21 536.00 | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 738.00 | 4 855 326.00 | 20 412.00 | 4 875 738.00 |
VW VAT | 810 597.00 | 810 597.00 | | 810 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 427.00 | 1 512 308.00 | 4 410 119.00 | 5 922 427.00 |
