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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AJ Other Intangible Assets | 12 950.00 | | 12 950.00 | 12 950.00 |
AT Other tangible assets | 761.00 | 761.00 | | 761.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 40 031.00 | 8 961.00 | 31 070.00 | 40 031.00 |
BX Customers and related accounts | 685 985.00 | 137 562.00 | 548 423.00 | 685 985.00 |
BZ Other receivables | 59 313.00 | | 59 313.00 | 59 313.00 |
CF Cash and cash equivalents | 955 065.00 | | 955 065.00 | 955 065.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 1 702 723.00 | 137 562.00 | 1 565 161.00 | 1 702 723.00 |
CO Grand total (0 to V) | 1 742 753.00 | 146 523.00 | 1 596 231.00 | 1 742 753.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 8 163.00 | 8 163.00 | | 8 163.00 |
DF Regulated reserves (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DH Retained earnings | -163 522.00 | -125 177.00 | | -163 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 860.00 | -38 346.00 | | -137 860.00 |
DL TOTAL (I) | 889 582.00 | 1 027 442.00 | | 889 582.00 |
DQ Provisions for Expenses | 154 754.00 | 140 753.00 | | 154 754.00 |
DR TOTAL (IV) | 154 754.00 | 140 753.00 | | 154 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 671.00 | | |
DX Trade payables and related accounts | 158 701.00 | 125 153.00 | | 158 701.00 |
DY Tax and social security liabilities | 393 184.00 | 282 291.00 | | 393 184.00 |
EA Other liabilities | 10.00 | 30 433.00 | | 10.00 |
EC TOTAL (IV) | 551 895.00 | 450 548.00 | | 551 895.00 |
EE Grand total (I to V) | 1 596 231.00 | 1 618 743.00 | | 1 596 231.00 |
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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 | 1 006 751.00 | | 1 006 751.00 | 1 006 751.00 |
FJ Net sales | 1 006 751.00 | | 1 006 751.00 | 1 006 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 417.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 030 199.00 | |
FW Other purchases and external expenses | | | 198 542.00 | |
FX Taxes, duties, and similar payments | | | 38 609.00 | |
FY Salaries and Wages | | | 568 656.00 | |
FZ Social Security Contributions | | | 273 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 001.00 | |
GE Other Expenses | | | 26 366.00 | |
GF Total Operating Expenses (II) | | | 1 145 303.00 | |
GG - OPERATING RESULT (I - II) | | | -115 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 3 050.00 | 1 685.00 | | 3 050.00 |
HD Total exceptional income (VII) | 5 797.00 | 1 685.00 | | 5 797.00 |
HE Exceptional expenses on management operations | 173.00 | 96.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 96.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | 1 589.00 | | 5 624.00 |
HJ Employee participation in company results | 28 380.00 | 36 822.00 | | 28 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 996.00 | 1 293 675.00 | | 1 035 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 856.00 | 1 332 020.00 | | 1 173 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 860.00 | -38 346.00 | | -137 860.00 |
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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 | 40 031.00 | | | 40 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 40 031.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
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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 | 8 961.00 | | | 8 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | | | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 753.00 | 14 001.00 | | 140 753.00 |
6T Receivables | 135 837.00 | 25 141.00 | 23 417.00 | 135 837.00 |
7B Total provisions for depreciation | 135 837.00 | 25 141.00 | 23 417.00 | 135 837.00 |
7C Grand total | 276 590.00 | 39 142.00 | 23 417.00 | 276 590.00 |
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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 | 158 701.00 | 158 701.00 | | 158 701.00 |
8C Staff and Related Accounts | 157 737.00 | 157 737.00 | | 157 737.00 |
8D Social Security and Other Social Organizations | 147 123.00 | 147 123.00 | | 147 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 616 124.00 | 616 124.00 | | 616 124.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 69 861.00 | | 69 861.00 | 69 861.00 |
VB VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VC Group and associates | 6 993.00 | 6 993.00 | | 6 993.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 420.00 | 20 420.00 | | 20 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 778.00 | 677 797.00 | 72 981.00 | 750 778.00 |
VW VAT | 67 905.00 | 67 905.00 | | 67 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 895.00 | 551 895.00 | | 551 895.00 |
