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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 16 909.00 | 16 254.00 | 655.00 | 16 909.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 185 327.00 | 18 754.00 | 166 572.00 | 185 327.00 |
BX Customers and related accounts | 892 833.00 | 392 657.00 | 500 175.00 | 892 833.00 |
BZ Other receivables | 330 134.00 | | 330 134.00 | 330 134.00 |
CF Cash and cash equivalents | 106 412.00 | | 106 412.00 | 106 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 329 380.00 | 392 657.00 | 936 722.00 | 1 329 380.00 |
CO Grand total (0 to V) | 1 514 706.00 | 411 411.00 | 1 103 295.00 | 1 514 706.00 |
CP Shares due in less than one year | 5 579.00 | | | 5 579.00 |
CU Other investments | 162 838.00 | 2 500.00 | 160 338.00 | 162 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 15 000.00 | | 35 400.00 |
DB Share, merger, contribution premiums, etc. | 360 400.00 | | | 360 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 426 171.00 | 481 037.00 | | 426 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 030.00 | -54 866.00 | | -38 030.00 |
DL TOTAL (I) | 785 442.00 | 442 671.00 | | 785 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 6 640.00 | | 6 640.00 |
DX Trade payables and related accounts | 78 465.00 | 111 794.00 | | 78 465.00 |
DY Tax and social security liabilities | 232 748.00 | 261 370.00 | | 232 748.00 |
EA Other liabilities | | 4 129.00 | | |
EC TOTAL (IV) | 317 853.00 | 383 932.00 | | 317 853.00 |
EE Grand total (I to V) | 1 103 295.00 | 826 603.00 | | 1 103 295.00 |
EG Accrued income and payables due within one year | 317 853.00 | 383 932.00 | | 317 853.00 |
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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 | | | | |
FG Production sold - services | 398 542.00 | 97 148.00 | 495 690.00 | 398 542.00 |
FJ Net sales | 398 542.00 | 97 148.00 | 495 690.00 | 398 542.00 |
FO Operating subsidies | | | 2 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 631.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 565 917.00 | |
FS Purchases of goods (including customs duties) | | | 9 626.00 | |
FW Other purchases and external expenses | | | 220 481.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 249 248.00 | |
FZ Social Security Contributions | | | 103 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 667.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 603 674.00 | |
GG - OPERATING RESULT (I - II) | | | -37 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 881.00 | 10 293.00 | | 11 881.00 |
HE Exceptional expenses on management operations | 272.00 | 22 179.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 22 179.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -22 179.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 917.00 | 874 977.00 | | 565 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 946.00 | 929 843.00 | | 603 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 030.00 | -54 866.00 | | -38 030.00 |
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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 | 44 188.00 | | 141 139.00 | 44 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 417.00 | |
I4 DECREASES Grand Total | | | 185 327.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 311.00 | | 598.00 | 16 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 877.00 | | 140 540.00 | 27 877.00 |
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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 | 15 475.00 | 779.00 | | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 475.00 | 779.00 | | 15 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437 741.00 | 9 667.00 | 54 750.00 | 437 741.00 |
7B Total provisions for depreciation | 440 241.00 | 9 667.00 | 54 750.00 | 440 241.00 |
7C Grand total | 440 241.00 | 9 667.00 | 54 750.00 | 440 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 667.00 | 54 750.00 | |
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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 | 78 465.00 | 78 465.00 | | 78 465.00 |
8C Staff and Related Accounts | 36 685.00 | 36 685.00 | | 36 685.00 |
8D Social Security and Other Social Organizations | 45 080.00 | 45 080.00 | | 45 080.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 237 797.00 | 237 797.00 | | 237 797.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 655 036.00 | 655 036.00 | | 655 036.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VC Group and associates | 306 978.00 | 306 978.00 | | 306 978.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VM Income taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 546.00 | 1 228 546.00 | | 1 228 546.00 |
VW VAT | 146 669.00 | 146 669.00 | | 146 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 853.00 | 317 853.00 | | 317 853.00 |
