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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 | 76 776.00 | 57 673.00 | 19 103.00 | 76 776.00 |
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) | 168 045.00 | 61 425.00 | 106 620.00 | 168 045.00 |
BX Customers and related accounts | 317 834.00 | 112 290.00 | 205 544.00 | 317 834.00 |
BZ Other receivables | 484 016.00 | | 484 016.00 | 484 016.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 807 503.00 | 112 290.00 | 695 213.00 | 807 503.00 |
CO Grand total (0 to V) | 975 549.00 | 173 715.00 | 801 834.00 | 975 549.00 |
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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 | 164 472.00 | 236 177.00 | | 164 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 508.00 | -21 705.00 | | -59 508.00 |
DL TOTAL (I) | 507 563.00 | 617 072.00 | | 507 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 397.00 | 17 131.00 | | 24 397.00 |
DX Trade payables and related accounts | 13 260.00 | 15 572.00 | | 13 260.00 |
DY Tax and social security liabilities | 256 612.00 | 501 404.00 | | 256 612.00 |
EC TOTAL (IV) | 294 270.00 | 534 108.00 | | 294 270.00 |
EE Grand total (I to V) | 801 834.00 | 1 151 180.00 | | 801 834.00 |
EG Accrued income and payables due within one year | 294 270.00 | 534 108.00 | | 294 270.00 |
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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 | 2 895 493.00 | | 2 895 493.00 | 2 895 493.00 |
FJ Net sales | 2 895 493.00 | | 2 895 493.00 | 2 895 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 160.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 922 997.00 | |
FW Other purchases and external expenses | | | 495 318.00 | |
FX Taxes, duties, and similar payments | | | 66 800.00 | |
FY Salaries and Wages | | | 1 894 813.00 | |
FZ Social Security Contributions | | | 567 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 992.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 3 065 565.00 | |
GG - OPERATING RESULT (I - II) | | | -142 567.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 715.00 | 21 348.00 | | 78 715.00 |
HD Total exceptional income (VII) | 78 715.00 | 21 348.00 | | 78 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 715.00 | 21 348.00 | | 78 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 057.00 | 2 514 506.00 | | 3 006 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 565.00 | 2 536 212.00 | | 3 065 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 508.00 | -21 705.00 | | -59 508.00 |
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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 | 163 810.00 | | 11 209.00 | 163 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517.00 | |
I4 DECREASES Grand Total | | 6 973.00 | 168 046.00 | |
IO DECREASES Total including other intangible assets | | | 83 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | 76 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 752.00 | | | 83 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 541.00 | | 11 209.00 | 72 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | | 7 517.00 |
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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 | 64 008.00 | 4 390.00 | 6 973.00 | 64 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 256.00 | 4 390.00 | 6 973.00 | 60 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 472.00 | 28 992.00 | 6 174.00 | 89 472.00 |
7B Total provisions for depreciation | 89 472.00 | 28 992.00 | 6 174.00 | 89 472.00 |
7C Grand total | 89 472.00 | 28 992.00 | 6 174.00 | 89 472.00 |
UE of which provisions and reversals: - Operating | | 28 992.00 | 6 174.00 | |
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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
8C Staff and Related Accounts | 80 660.00 | 80 660.00 | | 80 660.00 |
8D Social Security and Other Social Organizations | 77 148.00 | 77 148.00 | | 77 148.00 |
UT Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
UX Other trade receivables | 170 849.00 | 170 849.00 | | 170 849.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 146 986.00 | 146 986.00 | | 146 986.00 |
VB VAT | 25 078.00 | 25 078.00 | | 25 078.00 |
VC Group and associates | 170 323.00 | 170 323.00 | | 170 323.00 |
VG Loans with a maturity of up to one year at origin | 24 397.00 | 24 397.00 | | 24 397.00 |
VM Income taxes | 82 288.00 | 82 288.00 | | 82 288.00 |
VP Miscellaneous | 23 387.00 | 23 387.00 | | 23 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 855.00 | 181 855.00 | | 181 855.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 385.00 | 807 156.00 | 5 229.00 | 812 385.00 |
VW VAT | 91 458.00 | 91 458.00 | | 91 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 271.00 | 294 271.00 | | 294 271.00 |
