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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 604.00 | 17 741.00 | 2 862.00 | 20 604.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 29 998.00 | | 29 998.00 | 29 998.00 |
BJ TOTAL (I) | 56 452.00 | 17 741.00 | 38 710.00 | 56 452.00 |
BX Customers and related accounts | 15 215 944.00 | | 15 215 944.00 | 15 215 944.00 |
BZ Other receivables | 660 720.00 | | 660 720.00 | 660 720.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 876 664.00 | | 15 876 665.00 | 15 876 664.00 |
CO Grand total (0 to V) | 15 933 116.00 | 17 741.00 | 15 915 375.00 | 15 933 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -609 216.00 | -332 635.00 | | -609 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 404.00 | -276 581.00 | | -441 404.00 |
DL TOTAL (I) | -1 040 620.00 | -599 216.00 | | -1 040 620.00 |
DP Provisions for Risks | 8 000.00 | 179 113.00 | | 8 000.00 |
DQ Provisions for Expenses | 7 500.00 | 513.00 | | 7 500.00 |
DR TOTAL (IV) | 15 500.00 | 179 626.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 689 144.00 | 921 512.00 | | 689 144.00 |
DY Tax and social security liabilities | 9 188 512.00 | 5 703 185.00 | | 9 188 512.00 |
EA Other liabilities | 7 061 999.00 | 11 238 508.00 | | 7 061 999.00 |
EC TOTAL (IV) | 16 940 495.00 | 17 863 205.00 | | 16 940 495.00 |
EE Grand total (I to V) | 15 915 375.00 | 17 443 614.00 | | 15 915 375.00 |
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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 | 14 788 991.00 | | 14 788 991.00 | 14 788 991.00 |
FJ Net sales | 14 788 991.00 | | 14 788 991.00 | 14 788 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 175.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 14 969 143.00 | |
FS Purchases of goods (including customs duties) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 4 064 635.00 | |
FX Taxes, duties, and similar payments | | | 352 229.00 | |
FY Salaries and Wages | | | 8 790 716.00 | |
FZ Social Security Contributions | | | 1 847 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 025.00 | |
GE Other Expenses | | | 44 906.00 | |
GF Total Operating Expenses (II) | | | 15 115 784.00 | |
GG - OPERATING RESULT (I - II) | | | -146 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 277 033.00 | |
GU Total financial expenses (VI) | | | 277 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 705.00 | 201 701.00 | | 17 705.00 |
HH Total exceptional expenses (VIII) | 17 705.00 | 201 701.00 | | 17 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 705.00 | -201 701.00 | | -17 705.00 |
HJ Employee participation in company results | | 8 939.00 | | |
HK Income tax | | -63 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 969 143.00 | 16 953 617.00 | | 14 969 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 410 547.00 | 17 230 198.00 | | 15 410 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 404.00 | -276 582.00 | | -441 404.00 |
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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 | 48 550.00 | | 7 901.00 | 48 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 998.00 | |
I4 DECREASES Grand Total | | | 56 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 552.00 | | 7 901.00 | 18 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 998.00 | | | 29 998.00 |
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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 | 17 485.00 | 257.00 | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 485.00 | 257.00 | | 17 485.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 626.00 | 15 049.00 | 179 175.00 | 179 626.00 |
7C Grand total | 179 626.00 | 15 049.00 | 179 175.00 | 179 626.00 |
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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 | 701 263.00 | 701 263.00 | | 701 263.00 |
8C Staff and Related Accounts | 1 504 378.00 | 1 504 378.00 | | 1 504 378.00 |
8D Social Security and Other Social Organizations | 2 044 911.00 | 2 044 911.00 | | 2 044 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
UT Other financial assets | 29 997.00 | | 29 997.00 | 29 997.00 |
UX Other trade receivables | 15 215 944.00 | 15 215 944.00 | | 15 215 944.00 |
UY Staff and related accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 92 183.00 | 92 183.00 | | 92 183.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 7 053 063.00 | 7 053 063.00 | | 7 053 063.00 |
VM Income taxes | 203 920.00 | 203 920.00 | | 203 920.00 |
VN Other taxes, similar payments | 273 645.00 | 273 645.00 | | 273 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 817.00 | 320 817.00 | | 320 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 997.00 | 75 997.00 | | 75 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 906 658.00 | 15 876 661.00 | 29 997.00 | 15 906 658.00 |
VW VAT | 5 306 286.00 | 5 306 286.00 | | 5 306 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 940 496.00 | 16 940 496.00 | | 16 940 496.00 |
