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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 927.00 | 758.00 | 169.00 | 927.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 24 714.00 | 9 387.00 | 15 327.00 | 24 714.00 |
BH Other financial assets | 77 425.00 | | 77 425.00 | 77 425.00 |
BJ TOTAL (I) | 114 586.00 | 13 025.00 | 101 561.00 | 114 586.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 884 006.00 | 73 653.00 | 810 353.00 | 884 006.00 |
BZ Other receivables | 1 139 303.00 | | 1 139 303.00 | 1 139 303.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CH Prepaid expenses | 22 435.00 | | 22 435.00 | 22 435.00 |
CJ TOTAL (II) | 2 084 250.00 | 73 653.00 | 2 010 597.00 | 2 084 250.00 |
CO Grand total (0 to V) | 2 198 836.00 | 86 678.00 | 2 112 158.00 | 2 198 836.00 |
CP Shares due in less than one year | 71 425.00 | | | 71 425.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 797.00 | 203 593.00 | | 218 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | 115 204.00 | | -3 630.00 |
DL TOTAL (I) | 270 167.00 | 373 797.00 | | 270 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 11 974.00 | | 4 600.00 |
DX Trade payables and related accounts | 371 476.00 | 210 957.00 | | 371 476.00 |
DY Tax and social security liabilities | 977 960.00 | 1 068 821.00 | | 977 960.00 |
EA Other liabilities | 486 359.00 | 636 803.00 | | 486 359.00 |
EC TOTAL (IV) | 1 841 991.00 | 1 928 555.00 | | 1 841 991.00 |
EE Grand total (I to V) | 2 112 158.00 | 2 302 352.00 | | 2 112 158.00 |
EG Accrued income and payables due within one year | 1 841 991.00 | 1 928 555.00 | | 1 841 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | 4 142 931.00 | | 4 142 931.00 | 4 142 931.00 |
FJ Net sales | 4 142 931.00 | | 4 142 931.00 | 4 142 931.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 161.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 4 213 301.00 | |
FW Other purchases and external expenses | | | 649 873.00 | |
FX Taxes, duties, and similar payments | | | 79 313.00 | |
FY Salaries and Wages | | | 2 756 715.00 | |
FZ Social Security Contributions | | | 679 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 576.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 4 213 630.00 | |
GG - OPERATING RESULT (I - II) | | | -330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 673.00 | |
GP Total financial income (V) | | | 9 673.00 | |
GR Interest and similar expenses | | | 12 874.00 | |
GU Total financial expenses (VI) | | | 12 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 530.00 | 75 709.00 | | 60 530.00 |
HA Exceptional income from management transactions | | 30 243.00 | | |
HD Total exceptional income (VII) | | 30 243.00 | | |
HE Exceptional expenses on management operations | 99.00 | 40.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 40.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 30 202.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 973.00 | 4 720 011.00 | | 4 222 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 604.00 | 4 604 806.00 | | 4 226 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | 115 204.00 | | -3 630.00 |
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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 | 79 424.00 | | 405 798.00 | 79 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 927.00 | | | 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 636.00 | 86 065.00 | |
I4 DECREASES Grand Total | | 370 636.00 | 114 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 081.00 | | 7 633.00 | 17 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 536.00 | | 398 166.00 | 58 536.00 |
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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 | 8 475.00 | 4 549.00 | | 8 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | 185.00 | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023.00 | 4 364.00 | | 5 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 709.00 | 42 576.00 | 2 631.00 | 33 709.00 |
7B Total provisions for depreciation | 33 709.00 | 42 576.00 | 2 631.00 | 33 709.00 |
7C Grand total | 33 709.00 | 42 576.00 | 2 631.00 | 33 709.00 |
UE of which provisions and reversals: - Operating | | 42 576.00 | 2 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 371 476.00 | 371 476.00 | | 371 476.00 |
8C Staff and Related Accounts | 164 593.00 | 164 593.00 | | 164 593.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
8E Income Taxes | 496 500.00 | 496 500.00 | | 496 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 359.00 | 486 359.00 | | 486 359.00 |
UT Other financial assets | 77 425.00 | 71 425.00 | 6 000.00 | 77 425.00 |
UX Other trade receivables | 800 602.00 | 800 602.00 | | 800 602.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
VA Doubtful or disputed receivables | 83 404.00 | 83 404.00 | | 83 404.00 |
VB VAT | 63 026.00 | 63 026.00 | | 63 026.00 |
VC Group and associates | 554 059.00 | 554 059.00 | | 554 059.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VP Miscellaneous | 498 523.00 | 498 523.00 | | 498 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 974.00 | 47 974.00 | | 47 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | 16 671.00 | | 16 671.00 |
VS Prepaid expenses | 22 435.00 | 22 435.00 | | 22 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 169.00 | 2 117 169.00 | 6 000.00 | 2 123 169.00 |
VW VAT | 211 291.00 | 211 291.00 | | 211 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 991.00 | 1 841 991.00 | | 1 841 991.00 |
