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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 | 900.00 | 736.00 | 165.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 7 790.00 | | 7 790.00 |
AJ Other Intangible Assets | 78 096.00 | 78 096.00 | | 78 096.00 |
AT Other tangible assets | 45 861.00 | 20 480.00 | 25 382.00 | 45 861.00 |
BH Other financial assets | 114 429.00 | | 114 429.00 | 114 429.00 |
BJ TOTAL (I) | 254 093.00 | 107 101.00 | 146 992.00 | 254 093.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 775 818.00 | 41 601.00 | 734 218.00 | 775 818.00 |
BZ Other receivables | 1 768 511.00 | | 1 768 511.00 | 1 768 511.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 2 552 121.00 | 41 601.00 | 2 510 520.00 | 2 552 121.00 |
CO Grand total (0 to V) | 2 806 213.00 | 148 701.00 | 2 657 512.00 | 2 806 213.00 |
CP Shares due in less than one year | 107 373.00 | | | 107 373.00 |
CU Other investments | 7 017.00 | | 7 017.00 | 7 017.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 52 115.00 | 137 068.00 | | 52 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 468.00 | -84 952.00 | | -73 468.00 |
DL TOTAL (I) | 44 648.00 | 118 115.00 | | 44 648.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 128.00 | 317 445.00 | | 908 128.00 |
DX Trade payables and related accounts | 372 187.00 | 109 340.00 | | 372 187.00 |
DY Tax and social security liabilities | 911 156.00 | 1 182 510.00 | | 911 156.00 |
EA Other liabilities | 421 330.00 | 527 740.00 | | 421 330.00 |
EC TOTAL (IV) | 2 612 864.00 | 2 137 035.00 | | 2 612 864.00 |
EE Grand total (I to V) | 2 657 512.00 | 2 255 150.00 | | 2 657 512.00 |
EG Accrued income and payables due within one year | 2 612 864.00 | 2 137 035.00 | | 2 612 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 5 655.00 | | 5 655.00 | 5 655.00 |
FG Production sold - services | 4 181 863.00 | | 4 181 863.00 | 4 181 863.00 |
FJ Net sales | 4 187 518.00 | | 4 187 518.00 | 4 187 518.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 906.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 4 242 045.00 | |
FW Other purchases and external expenses | | | 604 306.00 | |
FX Taxes, duties, and similar payments | | | 84 857.00 | |
FY Salaries and Wages | | | 2 884 580.00 | |
FZ Social Security Contributions | | | 709 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 414.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 4 305 466.00 | |
GG - OPERATING RESULT (I - II) | | | -63 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 452.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 477.00 | 17 718.00 | | 31 477.00 |
HA Exceptional income from management transactions | | 19 155.00 | | |
HD Total exceptional income (VII) | | 19 155.00 | | |
HE Exceptional expenses on management operations | 990.00 | 35.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 35.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 19 120.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 497.00 | 3 939 968.00 | | 4 251 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 965.00 | 4 024 920.00 | | 4 324 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 468.00 | -84 952.00 | | -73 468.00 |
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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 | 248 526.00 | | 5 567.00 | 248 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 446.00 | |
I4 DECREASES Grand Total | | | 254 093.00 | |
IO DECREASES Total including other intangible assets | | | 86 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 786.00 | | | 86 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 775.00 | | 5 087.00 | 40 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 966.00 | | 480.00 | 120 966.00 |
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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 | 99 008.00 | 8 093.00 | | 99 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | 180.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 84 671.00 | 1 215.00 | | 84 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 782.00 | 6 698.00 | | 13 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 615.00 | 9 414.00 | 16 428.00 | 48 615.00 |
7B Total provisions for depreciation | 48 615.00 | 9 414.00 | 16 428.00 | 48 615.00 |
7C Grand total | 48 615.00 | 9 414.00 | 16 428.00 | 48 615.00 |
UE of which provisions and reversals: - Operating | | 9 414.00 | 16 428.00 | |
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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 | 372 187.00 | 372 187.00 | | 372 187.00 |
8C Staff and Related Accounts | 178 691.00 | 178 691.00 | | 178 691.00 |
8D Social Security and Other Social Organizations | 99 566.00 | 99 566.00 | | 99 566.00 |
8E Income Taxes | 352 412.00 | 352 412.00 | | 352 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 330.00 | 421 330.00 | | 421 330.00 |
UT Other financial assets | 114 429.00 | 107 373.00 | 7 056.00 | 114 429.00 |
UX Other trade receivables | 697 809.00 | 697 809.00 | | 697 809.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
VA Doubtful or disputed receivables | 78 010.00 | 78 010.00 | | 78 010.00 |
VB VAT | 66 696.00 | 66 696.00 | | 66 696.00 |
VC Group and associates | 1 287 311.00 | 1 287 311.00 | | 1 287 311.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 908 128.00 | 908 128.00 | | 908 128.00 |
VP Miscellaneous | 397 261.00 | 397 261.00 | | 397 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 315.00 | 57 315.00 | | 57 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 709.00 | 2 658 653.00 | 7 056.00 | 2 665 709.00 |
VW VAT | 223 171.00 | 223 171.00 | | 223 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 864.00 | 2 612 864.00 | | 2 612 864.00 |
