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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 | 18 286.00 | 12 676.00 | 5 610.00 | 18 286.00 |
BJ TOTAL (I) | 18 286.00 | 12 676.00 | 5 610.00 | 18 286.00 |
BX Customers and related accounts | 816 522.00 | 37 045.00 | 779 477.00 | 816 522.00 |
BZ Other receivables | 678 198.00 | | 678 198.00 | 678 198.00 |
CF Cash and cash equivalents | 197 864.00 | | 197 864.00 | 197 864.00 |
CJ TOTAL (II) | 1 692 585.00 | 37 045.00 | 1 655 540.00 | 1 692 585.00 |
CO Grand total (0 to V) | 1 710 872.00 | 49 721.00 | 1 661 151.00 | 1 710 872.00 |
CR Shares due in more than one year | 51 128.00 | | | 51 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 68 359.00 | | | 68 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 122.00 | | | -145 122.00 |
DL TOTAL (I) | -10 763.00 | | | -10 763.00 |
DP Provisions for Risks | 85 479.00 | | | 85 479.00 |
DR TOTAL (IV) | 85 479.00 | | | 85 479.00 |
DX Trade payables and related accounts | 346 328.00 | | | 346 328.00 |
DY Tax and social security liabilities | 1 234 136.00 | | | 1 234 136.00 |
EA Other liabilities | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 1 586 435.00 | | | 1 586 435.00 |
EE Grand total (I to V) | 1 661 151.00 | | | 1 661 151.00 |
EG Accrued income and payables due within one year | 1 586 435.00 | | | 1 586 435.00 |
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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 | 4 351 294.00 | 506 311.00 | 4 857 606.00 | 4 351 294.00 |
FJ Net sales | 4 351 294.00 | 506 311.00 | 4 857 606.00 | 4 351 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 870 555.00 | |
FW Other purchases and external expenses | | | 783 753.00 | |
FX Taxes, duties, and similar payments | | | 141 906.00 | |
FY Salaries and Wages | | | 2 847 181.00 | |
FZ Social Security Contributions | | | 1 246 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 479.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 5 040 125.00 | |
GG - OPERATING RESULT (I - II) | | | -169 570.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
HA Exceptional income from management transactions | 32 814.00 | | | 32 814.00 |
HD Total exceptional income (VII) | 32 814.00 | | | 32 814.00 |
HE Exceptional expenses on management operations | 9 745.00 | | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 069.00 | | | 23 069.00 |
HJ Employee participation in company results | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 135.00 | | | 4 907 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 258.00 | | | 5 052 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 122.00 | | | -145 122.00 |
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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 | 9 628.00 | | 8 657.00 | 9 628.00 |
I4 DECREASES Grand Total | | | 18 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 628.00 | | 8 657.00 | 9 628.00 |
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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 | 8 058.00 | 4 617.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 4 617.00 | | 8 058.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 590.00 | 5 479.00 | 3 590.00 | 83 590.00 |
6T Receivables | 29 806.00 | 9 910.00 | 2 672.00 | 29 806.00 |
7B Total provisions for depreciation | 29 806.00 | 9 910.00 | 2 672.00 | 29 806.00 |
7C Grand total | 113 396.00 | 15 389.00 | 6 262.00 | 113 396.00 |
UE of which provisions and reversals: - Operating | | 15 389.00 | 6 262.00 | |
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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 | 346 328.00 | 346 328.00 | | 346 328.00 |
8C Staff and Related Accounts | 502 529.00 | 502 529.00 | | 502 529.00 |
8D Social Security and Other Social Organizations | 512 145.00 | 512 145.00 | | 512 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 765 394.00 | 765 394.00 | | 765 394.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
VB VAT | 70 268.00 | 70 268.00 | | 70 268.00 |
VC Group and associates | 592 148.00 | 592 148.00 | | 592 148.00 |
VM Income taxes | 14 014.00 | 14 014.00 | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 721.00 | 1 443 593.00 | 51 128.00 | 1 494 721.00 |
VW VAT | 204 933.00 | 204 933.00 | | 204 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 435.00 | 1 586 435.00 | | 1 586 435.00 |
