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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 | 186 729.00 | 88 587.00 | 98 142.00 | 186 729.00 |
BB Receivables related to investments | 509 500.00 | | 509 500.00 | 509 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 858 794.00 | 88 587.00 | 770 207.00 | 858 794.00 |
BP Services in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 1 366 977.00 | | 1 366 977.00 | 1 366 977.00 |
BZ Other receivables | 896 160.00 | | 896 160.00 | 896 160.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 2 266 610.00 | | 2 266 610.00 | 2 266 610.00 |
CO Grand total (0 to V) | 3 125 404.00 | 88 587.00 | 3 036 817.00 | 3 125 404.00 |
CU Other investments | 153 565.00 | | 153 565.00 | 153 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 56 412.00 | 357.00 | | 56 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 858.00 | 56 055.00 | | -371 858.00 |
DL TOTAL (I) | -274 514.00 | 97 344.00 | | -274 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 909.00 | 907 411.00 | | 11 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 883.00 | 275 949.00 | | 985 883.00 |
DX Trade payables and related accounts | 1 008 681.00 | 1 011 039.00 | | 1 008 681.00 |
DY Tax and social security liabilities | 1 284 330.00 | 1 274 496.00 | | 1 284 330.00 |
EA Other liabilities | 20 528.00 | 101 664.00 | | 20 528.00 |
EC TOTAL (IV) | 3 311 331.00 | 3 570 558.00 | | 3 311 331.00 |
EE Grand total (I to V) | 3 036 817.00 | 3 667 903.00 | | 3 036 817.00 |
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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 | 50 374.00 | | 50 374.00 | 50 374.00 |
FG Production sold - services | 3 647 018.00 | | 3 647 018.00 | 3 647 018.00 |
FJ Net sales | 3 697 392.00 | | 3 697 392.00 | 3 697 392.00 |
FM Inventory production | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 708 226.00 | |
FS Purchases of goods (including customs duties) | | | 50 374.00 | |
FW Other purchases and external expenses | | | 1 431 392.00 | |
FX Taxes, duties, and similar payments | | | 89 437.00 | |
FY Salaries and Wages | | | 1 864 781.00 | |
FZ Social Security Contributions | | | 1 038 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | 16 217.00 | |
GF Total Operating Expenses (II) | | | 4 499 636.00 | |
GG - OPERATING RESULT (I - II) | | | -791 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 855.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 483 133.00 | |
GR Interest and similar expenses | | | 44 820.00 | |
GU Total financial expenses (VI) | | | 44 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 115.00 | | |
HD Total exceptional income (VII) | | 1 115.00 | | |
HF Exceptional expenses on capital transactions | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HJ Employee participation in company results | 25 659.00 | 12 102.00 | | 25 659.00 |
HK Income tax | -6 898.00 | -7 033.00 | | -6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 359.00 | 4 553 658.00 | | 4 191 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 217.00 | 4 497 603.00 | | 4 563 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 858.00 | 56 055.00 | | -371 858.00 |
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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 | 892 424.00 | | 420 570.00 | 892 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 200.00 | 672 065.00 | |
I4 DECREASES Grand Total | | 454 200.00 | 858 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 758.00 | | 92 970.00 | 93 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 665.00 | | 327 600.00 | 798 665.00 |
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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 | 79 290.00 | 9 297.00 | | 79 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 290.00 | 9 297.00 | | 79 290.00 |
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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 | 1 008 681.00 | 1 008 681.00 | | 1 008 681.00 |
8C Staff and Related Accounts | 606 456.00 | 606 456.00 | | 606 456.00 |
8D Social Security and Other Social Organizations | 435 964.00 | 435 964.00 | | 435 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 528.00 | 20 528.00 | | 20 528.00 |
UL Receivables related to investments | 509 500.00 | 509 500.00 | | 509 500.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 366 977.00 | 1 366 977.00 | | 1 366 977.00 |
UY Staff and related accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 162 543.00 | 162 543.00 | | 162 543.00 |
VC Group and associates | 717 039.00 | 717 039.00 | | 717 039.00 |
VG Loans with a maturity of up to one year at origin | 11 909.00 | 11 909.00 | | 11 909.00 |
VI Group and Associates | 985 883.00 | 985 883.00 | | 985 883.00 |
VP Miscellaneous | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 164.00 | 2 783 164.00 | | 2 783 164.00 |
VW VAT | 227 702.00 | 227 702.00 | | 227 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 331.00 | 3 311 331.00 | | 3 311 331.00 |
