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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AT Other tangible assets | 15 695.00 | 11 479.00 | 4 218.00 | 15 695.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 27 119.00 | 20 271.00 | 6 848.00 | 27 119.00 |
BX Customers and related accounts | 1 147 718.00 | 115 294.00 | 1 032 424.00 | 1 147 718.00 |
BZ Other receivables | 466 007.00 | | 466 007.00 | 466 007.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 1 628 963.00 | 115 294.00 | 1 513 669.00 | 1 628 963.00 |
CO Grand total (0 to V) | 1 656 082.00 | 135 566.00 | 1 520 516.00 | 1 656 082.00 |
CP Shares due in less than one year | 2 630.00 | | | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 186 027.00 | 204 310.00 | | 186 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 157.00 | 81 677.00 | | -89 157.00 |
DL TOTAL (I) | 228 870.00 | 417 987.00 | | 228 870.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 804.00 | 61 455.00 | | 65 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363.00 | 2 935.00 | | 6 363.00 |
DX Trade payables and related accounts | 342 396.00 | 644 128.00 | | 342 396.00 |
DY Tax and social security liabilities | 770 927.00 | 1 111 144.00 | | 770 927.00 |
EA Other liabilities | 6 156.00 | 4 108.00 | | 6 156.00 |
EC TOTAL (IV) | 1 191 646.00 | 1 823 771.00 | | 1 191 646.00 |
EE Grand total (I to V) | 1 520 516.00 | 2 241 758.00 | | 1 520 516.00 |
EG Accrued income and payables due within one year | 1 191 646.00 | 1 823 771.00 | | 1 191 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 289.00 | 60 898.00 | | 65 289.00 |
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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 | 7 261 296.00 | | 7 261 296.00 | 7 261 296.00 |
FJ Net sales | 7 261 296.00 | | 7 261 296.00 | 7 261 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 798.00 | |
FQ Other income | | | 9 922.00 | |
FR Total operating income (I) | | | 7 898 017.00 | |
FW Other purchases and external expenses | | | 2 576 287.00 | |
FX Taxes, duties, and similar payments | | | 142 235.00 | |
FY Salaries and Wages | | | 4 307 269.00 | |
FZ Social Security Contributions | | | 689 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 395.00 | |
GE Other Expenses | | | 126 251.00 | |
GF Total Operating Expenses (II) | | | 7 873 934.00 | |
GG - OPERATING RESULT (I - II) | | | 24 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612 188.00 | 429 939.00 | | 612 188.00 |
HE Exceptional expenses on management operations | 234.00 | 336.00 | | 234.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 234.00 | 336.00 | | 100 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 234.00 | -336.00 | | -100 234.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 017.00 | 8 079 722.00 | | 7 898 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 174.00 | 7 998 045.00 | | 7 987 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 157.00 | 81 677.00 | | -89 157.00 |
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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 | 105 166.00 | | | 105 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 047.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 78 047.00 | 27 119.00 | |
IO DECREASES Total including other intangible assets | | | 8 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 793.00 | | | 8 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 696.00 | | | 15 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 677.00 | | | 80 677.00 |
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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 | 16 567.00 | 3 704.00 | | 16 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 3 704.00 | | 7 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 101 510.00 | 28 395.00 | 14 610.00 | 101 510.00 |
7B Total provisions for depreciation | 101 510.00 | 28 395.00 | 14 610.00 | 101 510.00 |
7C Grand total | 101 510.00 | 128 395.00 | 14 610.00 | 101 510.00 |
UE of which provisions and reversals: - Operating | | 28 395.00 | 14 611.00 | |
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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 | 342 396.00 | 342 396.00 | | 342 396.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 301 542.00 | 301 542.00 | | 301 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 992 965.00 | 992 965.00 | | 992 965.00 |
UY Staff and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
UZ Social Security, other social security organizations | 91 807.00 | 91 807.00 | | 91 807.00 |
VA Doubtful or disputed receivables | 154 753.00 | 154 753.00 | | 154 753.00 |
VB VAT | 89 740.00 | 89 740.00 | | 89 740.00 |
VC Group and associates | 140 305.00 | 140 305.00 | | 140 305.00 |
VG Loans with a maturity of up to one year at origin | 65 804.00 | 65 804.00 | | 65 804.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VM Income taxes | 56 289.00 | 56 289.00 | | 56 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 884.00 | 104 884.00 | | 104 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 659.00 | 84 659.00 | | 84 659.00 |
VS Prepaid expenses | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 593.00 | 1 631 593.00 | | 1 631 593.00 |
VW VAT | 343 560.00 | 343 560.00 | | 343 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 646.00 | 1 191 646.00 | | 1 191 646.00 |
