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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 410 265.00 | 279 362.00 | 130 902.00 | 410 265.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 844 900.00 | | 844 900.00 | 844 900.00 |
BH Other financial assets | 44 881.00 | | 44 881.00 | 44 881.00 |
BJ TOTAL (I) | 1 457 785.00 | 284 102.00 | 1 173 683.00 | 1 457 785.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 085 149.00 | | 1 085 149.00 | 1 085 149.00 |
BZ Other receivables | 348 272.00 | | 348 272.00 | 348 272.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 1 449 455.00 | | 1 449 455.00 | 1 449 455.00 |
CO Grand total (0 to V) | 2 907 240.00 | 284 102.00 | 2 623 138.00 | 2 907 240.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 179.00 | 352 095.00 | | -1 060 179.00 |
DL TOTAL (I) | -1 052 179.00 | 360 095.00 | | -1 052 179.00 |
DP Provisions for Risks | 149 392.00 | 286 992.00 | | 149 392.00 |
DR TOTAL (IV) | 149 392.00 | 286 992.00 | | 149 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 2 496.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 101.00 | 767 783.00 | | 1 771 101.00 |
DX Trade payables and related accounts | 823 220.00 | 937 145.00 | | 823 220.00 |
DY Tax and social security liabilities | 913 915.00 | 1 174 700.00 | | 913 915.00 |
EA Other liabilities | 15 383.00 | 20 687.00 | | 15 383.00 |
EC TOTAL (IV) | 3 525 925.00 | 2 902 810.00 | | 3 525 925.00 |
EE Grand total (I to V) | 2 623 138.00 | 3 549 898.00 | | 2 623 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 635.00 | | 16 635.00 | 16 635.00 |
FG Production sold - services | 2 435 390.00 | | 2 435 390.00 | 2 435 390.00 |
FJ Net sales | 2 452 025.00 | | 2 452 025.00 | 2 452 025.00 |
FM Inventory production | | | -446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 403.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 590 133.00 | |
FS Purchases of goods (including customs duties) | | | 16 635.00 | |
FW Other purchases and external expenses | | | 1 239 421.00 | |
FX Taxes, duties, and similar payments | | | 97 797.00 | |
FY Salaries and Wages | | | 1 435 007.00 | |
FZ Social Security Contributions | | | 879 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 239.00 | |
GF Total Operating Expenses (II) | | | 3 770 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 448.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 723.00 | |
GP Total financial income (V) | | | 165 448.00 | |
GR Interest and similar expenses | | | 45 046.00 | |
GU Total financial expenses (VI) | | | 45 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 300.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 300.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 300.00 | | 1 000.00 |
HJ Employee participation in company results | 13 201.00 | 21 837.00 | | 13 201.00 |
HK Income tax | -13 481.00 | -21 267.00 | | -13 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 581.00 | 4 741 854.00 | | 2 756 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 760.00 | 4 389 758.00 | | 3 816 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 179.00 | 352 095.00 | | -1 060 179.00 |
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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 | 1 484 720.00 | | 103 772.00 | 1 484 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 100.00 | 1 042 781.00 | |
I4 DECREASES Grand Total | | 130 707.00 | 1 457 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 410 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 926.00 | | 3 945.00 | 407 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 053.00 | | 99 828.00 | 1 072 053.00 |
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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 | 238 080.00 | 47 629.00 | 1 607.00 | 238 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 340.00 | 47 629.00 | 1 607.00 | 233 340.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 992.00 | | 137 600.00 | 286 992.00 |
7C Grand total | 286 992.00 | | 137 600.00 | 286 992.00 |
UE of which provisions and reversals: - Operating | | | 137 600.00 | |
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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 | 823 220.00 | 823 220.00 | | 823 220.00 |
8C Staff and Related Accounts | 381 696.00 | 381 696.00 | | 381 696.00 |
8D Social Security and Other Social Organizations | 336 143.00 | 336 143.00 | | 336 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
UL Receivables related to investments | 844 900.00 | 844 900.00 | | 844 900.00 |
UT Other financial assets | 44 881.00 | 44 881.00 | | 44 881.00 |
UX Other trade receivables | 1 085 149.00 | 1 085 149.00 | | 1 085 149.00 |
UY Staff and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 117 643.00 | 117 643.00 | | 117 643.00 |
VC Group and associates | 185 328.00 | 185 328.00 | | 185 328.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 1 771 101.00 | 1 771 101.00 | | 1 771 101.00 |
VN Other taxes, similar payments | 17 935.00 | 17 935.00 | | 17 935.00 |
VP Miscellaneous | 24 047.00 | 24 047.00 | | 24 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 222.00 | 15 222.00 | | 15 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 236.00 | 2 339 236.00 | | 2 339 236.00 |
VW VAT | 180 854.00 | 180 854.00 | | 180 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 925.00 | 3 525 925.00 | | 3 525 925.00 |
