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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 635.00 | 75.00 | 2 710.00 |
AT Other tangible assets | 129 344.00 | 101 027.00 | 28 316.00 | 129 344.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 160 159.00 | 107 667.00 | 52 491.00 | 160 159.00 |
BX Customers and related accounts | 643 064.00 | 27 356.00 | 615 707.00 | 643 064.00 |
BZ Other receivables | 192 740.00 | | 192 740.00 | 192 740.00 |
CF Cash and cash equivalents | 148 965.00 | | 148 965.00 | 148 965.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 985 806.00 | 27 356.00 | 958 449.00 | 985 806.00 |
CO Grand total (0 to V) | 1 145 965.00 | 135 024.00 | 1 010 940.00 | 1 145 965.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 118 875.00 | | | 118 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 578.00 | | | -45 578.00 |
DL TOTAL (I) | 123 605.00 | | | 123 605.00 |
DP Provisions for Risks | 105 251.00 | | | 105 251.00 |
DR TOTAL (IV) | 105 251.00 | | | 105 251.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 332 402.00 | | | 332 402.00 |
DY Tax and social security liabilities | 407 098.00 | | | 407 098.00 |
EA Other liabilities | 40 060.00 | | | 40 060.00 |
EC TOTAL (IV) | 782 084.00 | | | 782 084.00 |
EE Grand total (I to V) | 1 010 940.00 | | | 1 010 940.00 |
EG Accrued income and payables due within one year | 779 834.00 | | | 779 834.00 |
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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 | 2 021 135.00 | | 2 021 135.00 | 2 021 135.00 |
FJ Net sales | 2 021 135.00 | | 2 021 135.00 | 2 021 135.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 719.00 | |
FR Total operating income (I) | | | 2 087 104.00 | |
FW Other purchases and external expenses | | | 1 046 444.00 | |
FX Taxes, duties, and similar payments | | | 35 374.00 | |
FY Salaries and Wages | | | 846 471.00 | |
FZ Social Security Contributions | | | 179 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 310.00 | |
GF Total Operating Expenses (II) | | | 2 126 892.00 | |
GG - OPERATING RESULT (I - II) | | | -39 787.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 291.00 | | | 53 291.00 |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 7 886.00 | | | 7 886.00 |
HH Total exceptional expenses (VIII) | 7 886.00 | | | 7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 757.00 | | | -5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 234.00 | | | 2 089 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 813.00 | | | 2 134 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 578.00 | | | -45 578.00 |
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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 | 105 251.00 | | | 105 251.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 332 403.00 | 332 403.00 | | 332 403.00 |
8C Staff and Related Accounts | 132 784.00 | 132 784.00 | | 132 784.00 |
8D Social Security and Other Social Organizations | 168 260.00 | 168 260.00 | | 168 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 061.00 | 40 061.00 | | 40 061.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 612 497.00 | 612 497.00 | | 612 497.00 |
UY Staff and related accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 30 568.00 | 30 568.00 | | 30 568.00 |
VB VAT | 67 918.00 | 67 918.00 | | 67 918.00 |
VC Group and associates | 46 365.00 | 46 365.00 | | 46 365.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 378.00 | 34 378.00 | | 34 378.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VW VAT | 98 159.00 | 98 159.00 | | 98 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 085.00 | 779 835.00 | 2 250.00 | 782 085.00 |
