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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 | 48 328.00 | 20 511.00 | 27 817.00 | 48 328.00 |
AV Fixed assets in progress | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 56 120.00 | 20 511.00 | 35 609.00 | 56 120.00 |
BX Customers and related accounts | 542 619.00 | 136 103.00 | 406 516.00 | 542 619.00 |
BZ Other receivables | 729 409.00 | | 729 409.00 | 729 409.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 1 281 157.00 | 136 103.00 | 1 145 054.00 | 1 281 157.00 |
CO Grand total (0 to V) | 1 337 277.00 | 156 614.00 | 1 180 663.00 | 1 337 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 90 812.00 | | | 90 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 567.00 | 90 812.00 | | -39 567.00 |
DL TOTAL (I) | 65 105.00 | 104 672.00 | | 65 105.00 |
DP Provisions for Risks | 37 200.00 | 15 000.00 | | 37 200.00 |
DQ Provisions for Expenses | 137 811.00 | 132 474.00 | | 137 811.00 |
DR TOTAL (IV) | 175 011.00 | 147 474.00 | | 175 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 149.00 | | |
DX Trade payables and related accounts | 164 032.00 | 197 260.00 | | 164 032.00 |
DY Tax and social security liabilities | 771 255.00 | 600 865.00 | | 771 255.00 |
DZ Fixed asset liabilities and related accounts | 747.00 | 5 739.00 | | 747.00 |
EA Other liabilities | 4 512.00 | 233.00 | | 4 512.00 |
EC TOTAL (IV) | 940 547.00 | 805 246.00 | | 940 547.00 |
EE Grand total (I to V) | 1 180 663.00 | 1 057 393.00 | | 1 180 663.00 |
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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 | 72 075.00 | | 72 075.00 | 72 075.00 |
FJ Net sales | 72 075.00 | | 72 075.00 | 72 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833 031.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 905 119.00 | |
FU Purchases of raw materials and other supplies | | | 35 003.00 | |
FW Other purchases and external expenses | | | 1 169 629.00 | |
FX Taxes, duties, and similar payments | | | 75 935.00 | |
FY Salaries and Wages | | | 1 766 199.00 | |
FZ Social Security Contributions | | | 754 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 188.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 3 890 252.00 | |
GG - OPERATING RESULT (I - II) | | | 14 867.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 746.00 | |
GP Total financial income (V) | | | 31 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 867.00 | 28 599.00 | | 24 867.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 39 867.00 | 28 599.00 | | 39 867.00 |
HE Exceptional expenses on management operations | 78 243.00 | 21 500.00 | | 78 243.00 |
HF Exceptional expenses on capital transactions | 26 785.00 | 28 599.00 | | 26 785.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 15 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 125 029.00 | 65 099.00 | | 125 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 162.00 | -36 500.00 | | -85 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 732.00 | 3 803 248.00 | | 3 976 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 299.00 | 3 712 437.00 | | 4 016 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 567.00 | 90 812.00 | | -39 567.00 |
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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 | 79 232.00 | | 26 930.00 | 79 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 50 042.00 | 56 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 042.00 | 49 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 320.00 | | 26 798.00 | 72 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | 132.00 | 6 913.00 |
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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 | 24 019.00 | 14 757.00 | 18 265.00 | 24 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 019.00 | 14 757.00 | 18 265.00 | 24 019.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 474.00 | 88 205.00 | 60 669.00 | 147 474.00 |
6T Receivables | 136 103.00 | | | 136 103.00 |
7B Total provisions for depreciation | 136 103.00 | | | 136 103.00 |
7C Grand total | 283 577.00 | 88 205.00 | 60 669.00 | 283 577.00 |
UE of which provisions and reversals: - Operating | | 67 168.00 | 13 923.00 | |
UG - Financial | | 1 018.00 | 31 746.00 | |
UJ - Exceptional | | 20 000.00 | 15 000.00 | |
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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 | 164 032.00 | 164 032.00 | | 164 032.00 |
8C Staff and Related Accounts | 325 688.00 | 325 688.00 | | 325 688.00 |
8D Social Security and Other Social Organizations | 241 079.00 | 241 079.00 | | 241 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
UX Other trade receivables | 542 619.00 | 542 619.00 | | 542 619.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 27 618.00 | 27 618.00 | | 27 618.00 |
VC Group and associates | 678 349.00 | 658 778.00 | 19 571.00 | 678 349.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 325.00 | 40 325.00 | | 40 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 743.00 | 21 743.00 | | 21 743.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 826.00 | 1 261 211.00 | 26 616.00 | 1 287 826.00 |
VW VAT | 164 163.00 | 164 163.00 | | 164 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 547.00 | 940 547.00 | | 940 547.00 |
