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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 | 31 721.00 | 28 004.00 | 3 717.00 | 31 721.00 |
AT Other tangible assets | 816 012.00 | 816 012.00 | | 816 012.00 |
BH Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BJ TOTAL (I) | 868 114.00 | 844 016.00 | 24 098.00 | 868 114.00 |
BX Customers and related accounts | 7 798 948.00 | 237 848.00 | 7 561 099.00 | 7 798 948.00 |
BZ Other receivables | 1 527 630.00 | | 1 527 630.00 | 1 527 630.00 |
CF Cash and cash equivalents | 355 770.00 | | 355 770.00 | 355 770.00 |
CH Prepaid expenses | 51 286.00 | | 51 286.00 | 51 286.00 |
CJ TOTAL (II) | 9 733 635.00 | 237 848.00 | 9 495 786.00 | 9 733 635.00 |
CO Grand total (0 to V) | 10 601 750.00 | 1 081 865.00 | 9 519 885.00 | 10 601 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -530 661.00 | -530 661.00 | | -530 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 507.00 | -109 842.00 | | -588 507.00 |
DL TOTAL (I) | -734 169.00 | -255 504.00 | | -734 169.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 023 118.00 | 1 019 200.00 | | 1 023 118.00 |
DR TOTAL (IV) | 1 103 118.00 | 1 099 200.00 | | 1 103 118.00 |
DX Trade payables and related accounts | 6 244 536.00 | 7 863 671.00 | | 6 244 536.00 |
DY Tax and social security liabilities | 2 305 743.00 | 2 785 953.00 | | 2 305 743.00 |
EA Other liabilities | 600 656.00 | 543 978.00 | | 600 656.00 |
EB Prepaid income (2) | | 70 881.00 | | |
EC TOTAL (IV) | 9 150 936.00 | 11 264 484.00 | | 9 150 936.00 |
EE Grand total (I to V) | 9 519 885.00 | 12 108 179.00 | | 9 519 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 160.00 | | 7 160.00 | 7 160.00 |
FG Production sold - services | 9 190 398.00 | | 9 190 398.00 | 9 190 398.00 |
FJ Net sales | 9 197 559.00 | | 9 197 559.00 | 9 197 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 655.00 | |
FQ Other income | | | 66 575.00 | |
FR Total operating income (I) | | | 9 824 790.00 | |
FW Other purchases and external expenses | | | 4 437 603.00 | |
FX Taxes, duties, and similar payments | | | 273 897.00 | |
FY Salaries and Wages | | | 3 896 599.00 | |
FZ Social Security Contributions | | | 1 092 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 003.00 | |
GE Other Expenses | | | 88 907.00 | |
GF Total Operating Expenses (II) | | | 9 884 876.00 | |
GG - OPERATING RESULT (I - II) | | | -60 086.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 1 707.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 1 707.00 | | 175.00 |
HE Exceptional expenses on management operations | 512 215.00 | 203 856.00 | | 512 215.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 530 215.00 | 203 856.00 | | 530 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 040.00 | -202 149.00 | | -530 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 584.00 | 11 632 342.00 | | 9 826 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 091.00 | 11 742 185.00 | | 10 415 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 507.00 | -109 842.00 | | -588 507.00 |
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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 | 867 944.00 | | 170.00 | 867 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 380.00 | |
I4 DECREASES Grand Total | | | 868 114.00 | |
IO DECREASES Total including other intangible assets | | | 31 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 721.00 | | | 31 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 012.00 | | | 816 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210.00 | | 170.00 | 20 210.00 |
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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 | 837 365.00 | 6 651.00 | | 837 365.00 |
PE DEPRECIATION Total including other intangible assets | 21 353.00 | 6 651.00 | | 21 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 012.00 | | | 816 012.00 |
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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 | 1 099 200.00 | 18 000.00 | 14 082.00 | 1 099 200.00 |
6T Receivables | 287 139.00 | 107 893.00 | 157 184.00 | 287 139.00 |
7B Total provisions for depreciation | 287 139.00 | 107 893.00 | 157 184.00 | 287 139.00 |
7C Grand total | 1 386 339.00 | 125 893.00 | 171 266.00 | 1 386 339.00 |
UE of which provisions and reversals: - Operating | | 125 893.00 | 171 266.00 | |
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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 | 6 244 536.00 | 6 244 536.00 | | 6 244 536.00 |
8C Staff and Related Accounts | 659 183.00 | 659 183.00 | | 659 183.00 |
8D Social Security and Other Social Organizations | 405 199.00 | 405 199.00 | | 405 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 656.00 | 600 656.00 | | 600 656.00 |
UT Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
UX Other trade receivables | 7 578 270.00 | 7 578 270.00 | | 7 578 270.00 |
UY Staff and related accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
UZ Social Security, other social security organizations | 148 475.00 | 148 475.00 | | 148 475.00 |
VA Doubtful or disputed receivables | 220 678.00 | | 220 678.00 | 220 678.00 |
VB VAT | 1 005 462.00 | 1 005 462.00 | | 1 005 462.00 |
VP Miscellaneous | 58 233.00 | 58 233.00 | | 58 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 431.00 | 48 431.00 | | 48 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 777.00 | 458 777.00 | | 458 777.00 |
VS Prepaid expenses | 51 286.00 | 51 286.00 | | 51 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 093.00 | 9 303 035.00 | 241 058.00 | 9 544 093.00 |
VW VAT | 1 338 775.00 | 1 338 775.00 | | 1 338 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 783.00 | 9 296 783.00 | | 9 296 783.00 |
