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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AT Other tangible assets | 23 987.00 | 23 987.00 | | 23 987.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 31 181.00 | 28 809.00 | 2 372.00 | 31 181.00 |
BX Customers and related accounts | 277 492.00 | 53 401.00 | 224 091.00 | 277 492.00 |
BZ Other receivables | 202 776.00 | | 202 776.00 | 202 776.00 |
CJ TOTAL (II) | 480 268.00 | 53 401.00 | 426 867.00 | 480 268.00 |
CO Grand total (0 to V) | 511 449.00 | 82 210.00 | 429 239.00 | 511 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 296.00 | 421 296.00 | | 421 296.00 |
DH Retained earnings | -140 794.00 | -50 385.00 | | -140 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 497.00 | -90 409.00 | | -40 497.00 |
DL TOTAL (I) | 248 389.00 | 288 886.00 | | 248 389.00 |
DQ Provisions for Expenses | 40 695.00 | 34 290.00 | | 40 695.00 |
DR TOTAL (IV) | 40 695.00 | 34 290.00 | | 40 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | | | 6 892.00 |
DX Trade payables and related accounts | 7 824.00 | 7 066.00 | | 7 824.00 |
DY Tax and social security liabilities | 74 841.00 | 62 781.00 | | 74 841.00 |
EA Other liabilities | 50 597.00 | | | 50 597.00 |
EC TOTAL (IV) | 140 155.00 | 69 847.00 | | 140 155.00 |
EE Grand total (I to V) | 429 239.00 | 393 023.00 | | 429 239.00 |
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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 | 169 767.00 | | 169 767.00 | 169 767.00 |
FJ Net sales | 169 767.00 | | 169 767.00 | 169 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 170 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 980.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 108 975.00 | |
FZ Social Security Contributions | | | 34 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 248.00 | |
GG - OPERATING RESULT (I - II) | | | -39 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58 979.00 | | |
HH Total exceptional expenses (VIII) | | 58 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 979.00 | | |
HK Income tax | 1 070.00 | -6 122.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 821.00 | 209 865.00 | | 170 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 318.00 | 300 275.00 | | 211 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 497.00 | -90 409.00 | | -40 497.00 |
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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 | 31 181.00 | | | 31 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 31 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 987.00 | | | 23 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 28 334.00 | 475.00 | | 28 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 512.00 | 475.00 | | 23 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 290.00 | 6 405.00 | | 34 290.00 |
6T Receivables | 53 401.00 | | | 53 401.00 |
7B Total provisions for depreciation | 53 401.00 | | | 53 401.00 |
7C Grand total | 87 691.00 | 6 405.00 | | 87 691.00 |
UE of which provisions and reversals: - Operating | | 6 405.00 | | |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8C Staff and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8D Social Security and Other Social Organizations | 14 814.00 | 14 814.00 | | 14 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 597.00 | 50 597.00 | | 50 597.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 213 410.00 | 213 410.00 | | 213 410.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 64 082.00 | 64 082.00 | | 64 082.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VC Group and associates | 194 648.00 | 194 648.00 | | 194 648.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 640.00 | 482 640.00 | | 482 640.00 |
VW VAT | 37 795.00 | 37 795.00 | | 37 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 155.00 | 140 155.00 | | 140 155.00 |
