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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 | 7 963.00 | 6 803.00 | 1 160.00 | 7 963.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 14 611.00 | 12 263.00 | 2 348.00 | 14 611.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 37 325.00 | 19 066.00 | 18 259.00 | 37 325.00 |
BX Customers and related accounts | 487 379.00 | 172 083.00 | 315 296.00 | 487 379.00 |
BZ Other receivables | 775 963.00 | | 775 963.00 | 775 963.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 41 322.00 | | 41 322.00 | 41 322.00 |
CJ TOTAL (II) | 1 304 809.00 | 172 083.00 | 1 132 726.00 | 1 304 809.00 |
CO Grand total (0 to V) | 1 342 134.00 | 191 149.00 | 1 150 985.00 | 1 342 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 067.00 | | | 1 067.00 |
DH Retained earnings | | -6 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 617.00 | 7 907.00 | | -43 617.00 |
DL TOTAL (I) | -750.00 | 42 867.00 | | -750.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 188.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 359.00 | 719 520.00 | | 843 359.00 |
DX Trade payables and related accounts | 22 174.00 | 31 837.00 | | 22 174.00 |
DY Tax and social security liabilities | 253 172.00 | 310 790.00 | | 253 172.00 |
EA Other liabilities | 32 631.00 | 229 350.00 | | 32 631.00 |
EC TOTAL (IV) | 1 151 735.00 | 1 291 685.00 | | 1 151 735.00 |
EE Grand total (I to V) | 1 150 985.00 | 1 334 552.00 | | 1 150 985.00 |
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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 | 1 065 605.00 | | 1 065 605.00 | 1 065 605.00 |
FJ Net sales | 1 065 605.00 | | 1 065 605.00 | 1 065 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 069 374.00 | |
FW Other purchases and external expenses | | | 126 801.00 | |
FX Taxes, duties, and similar payments | | | 34 768.00 | |
FY Salaries and Wages | | | 716 961.00 | |
FZ Social Security Contributions | | | 203 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 909.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 107 552.00 | |
GG - OPERATING RESULT (I - II) | | | -38 177.00 | |
GL Other interest and similar income | | | 8 388.00 | |
GP Total financial income (V) | | | 8 388.00 | |
GR Interest and similar expenses | | | 12 894.00 | |
GU Total financial expenses (VI) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 53.00 | 694.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | 2 865.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 3 559.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -3 559.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 007.00 | 1 281 887.00 | | 1 079 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 624.00 | 1 273 980.00 | | 1 122 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 617.00 | 7 907.00 | | -43 617.00 |
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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 | 37 269.00 | 56.00 | | 37 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
IO DECREASES Total including other intangible assets | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 611.00 | | | 14 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 56.00 | | 2 500.00 |
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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 | 16 624.00 | 2 441.00 | | 16 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | 888.00 | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | 1 553.00 | | 10 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 175.00 | 22 909.00 | | 149 175.00 |
7B Total provisions for depreciation | 149 175.00 | 22 909.00 | | 149 175.00 |
7C Grand total | 149 175.00 | 22 909.00 | | 149 175.00 |
UE of which provisions and reversals: - Operating | | 22 909.00 | | |
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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 | 22 174.00 | 22 174.00 | | 22 174.00 |
8C Staff and Related Accounts | 48 459.00 | 48 459.00 | | 48 459.00 |
8D Social Security and Other Social Organizations | 78 298.00 | 78 298.00 | | 78 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 631.00 | 32 631.00 | | 32 631.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 152 230.00 | 152 230.00 | | 152 230.00 |
VA Doubtful or disputed receivables | 335 149.00 | | 335 149.00 | 335 149.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VC Group and associates | 632 924.00 | 632 924.00 | | 632 924.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 843 359.00 | 843 359.00 | | 843 359.00 |
VM Income taxes | 118 693.00 | 3 844.00 | 114 849.00 | 118 693.00 |
VP Miscellaneous | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 899.00 | 813 346.00 | 452 553.00 | 1 265 899.00 |
VW VAT | 126 398.00 | 126 398.00 | | 126 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 735.00 | 1 151 735.00 | | 1 151 735.00 |
