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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 | 186 931.00 | 186 713.00 | 217.00 | 186 931.00 |
BB Receivables related to investments | 358 600.00 | | 358 600.00 | 358 600.00 |
BH Other financial assets | 28 581.00 | | 28 581.00 | 28 581.00 |
BJ TOTAL (I) | 677 712.00 | 186 713.00 | 490 999.00 | 677 712.00 |
BP Services in progress | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 1 374 833.00 | | 1 374 833.00 | 1 374 833.00 |
BZ Other receivables | 501 690.00 | | 501 690.00 | 501 690.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 1 880 415.00 | | 1 880 415.00 | 1 880 415.00 |
CO Grand total (0 to V) | 2 558 127.00 | 186 713.00 | 2 371 414.00 | 2 558 127.00 |
CU Other investments | 103 600.00 | | 103 600.00 | 103 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442.00 | 280 808.00 | | 16 442.00 |
DL TOTAL (I) | 24 442.00 | 288 808.00 | | 24 442.00 |
DP Provisions for Risks | 44 574.00 | 44 574.00 | | 44 574.00 |
DR TOTAL (IV) | 44 574.00 | 44 574.00 | | 44 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246.00 | 13 112.00 | | 5 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 220.00 | 607 828.00 | | 614 220.00 |
DX Trade payables and related accounts | 707 009.00 | 636 536.00 | | 707 009.00 |
DY Tax and social security liabilities | 783 630.00 | 863 342.00 | | 783 630.00 |
EA Other liabilities | 192 292.00 | 11 174.00 | | 192 292.00 |
EC TOTAL (IV) | 2 302 397.00 | 2 131 991.00 | | 2 302 397.00 |
EE Grand total (I to V) | 2 371 414.00 | 2 465 373.00 | | 2 371 414.00 |
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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 | 29 530.00 | | 29 530.00 | 29 530.00 |
FG Production sold - services | 2 934 710.00 | | 2 934 710.00 | 2 934 710.00 |
FJ Net sales | 2 964 240.00 | | 2 964 240.00 | 2 964 240.00 |
FM Inventory production | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 966 447.00 | |
FS Purchases of goods (including customs duties) | | | 29 530.00 | |
FW Other purchases and external expenses | | | 1 046 276.00 | |
FX Taxes, duties, and similar payments | | | 93 984.00 | |
FY Salaries and Wages | | | 1 253 931.00 | |
FZ Social Security Contributions | | | 750 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 055.00 | |
GF Total Operating Expenses (II) | | | 3 189 661.00 | |
GG - OPERATING RESULT (I - II) | | | -223 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 207.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 291 704.00 | |
GR Interest and similar expenses | | | 19 117.00 | |
GU Total financial expenses (VI) | | | 19 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 3 200.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 200.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 3 200.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 3 200.00 | | 300.00 |
HJ Employee participation in company results | 17 521.00 | 6 904.00 | | 17 521.00 |
HK Income tax | 15 409.00 | 85 299.00 | | 15 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 451.00 | 3 463 363.00 | | 3 258 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 009.00 | 3 182 556.00 | | 3 242 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 442.00 | 280 808.00 | | 16 442.00 |
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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 | 683 965.00 | | 168 300.00 | 683 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 100.00 | 490 781.00 | |
I4 DECREASES Grand Total | | 174 553.00 | 677 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 453.00 | 186 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 384.00 | | | 193 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 581.00 | | 168 300.00 | 490 581.00 |
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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 | 191 490.00 | 1 676.00 | 6 453.00 | 191 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 490.00 | 1 676.00 | 6 453.00 | 191 490.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 574.00 | | | 44 574.00 |
7C Grand total | 44 574.00 | | | 44 574.00 |
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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 | 707 009.00 | 707 009.00 | | 707 009.00 |
8C Staff and Related Accounts | 308 602.00 | 308 602.00 | | 308 602.00 |
8D Social Security and Other Social Organizations | 279 750.00 | 279 750.00 | | 279 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 292.00 | 192 292.00 | | 192 292.00 |
UL Receivables related to investments | 358 600.00 | 358 600.00 | | 358 600.00 |
UT Other financial assets | 28 581.00 | 28 581.00 | | 28 581.00 |
UX Other trade receivables | 1 374 833.00 | 1 374 833.00 | | 1 374 833.00 |
UY Staff and related accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
UZ Social Security, other social security organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 106 959.00 | 106 959.00 | | 106 959.00 |
VC Group and associates | 376 302.00 | 376 302.00 | | 376 302.00 |
VG Loans with a maturity of up to one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 614 220.00 | 614 220.00 | | 614 220.00 |
VP Miscellaneous | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 835.00 | 2 266 835.00 | | 2 266 835.00 |
VW VAT | 185 571.00 | 185 571.00 | | 185 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 397.00 | 2 302 397.00 | | 2 302 397.00 |
