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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AT Other tangible assets | 125 949.00 | 65 072.00 | 60 878.00 | 125 949.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 140 848.00 | 67 645.00 | 73 203.00 | 140 848.00 |
BX Customers and related accounts | 947 655.00 | 8 385.00 | 939 270.00 | 947 655.00 |
BZ Other receivables | 112 643.00 | | 112 643.00 | 112 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 885.00 | | 634 885.00 | 634 885.00 |
CH Prepaid expenses | 20 531.00 | | 20 531.00 | 20 531.00 |
CJ TOTAL (II) | 1 715 714.00 | 8 385.00 | 1 707 329.00 | 1 715 714.00 |
CO Grand total (0 to V) | 1 856 562.00 | 76 030.00 | 1 780 532.00 | 1 856 562.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 30 000.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 39 868.00 | | | 39 868.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 313 183.00 | 846 173.00 | | 313 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 355.00 | 84 387.00 | | -144 355.00 |
DL TOTAL (I) | 223 897.00 | 963 560.00 | | 223 897.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 562 744.00 | 34 903.00 | | 562 744.00 |
DX Trade payables and related accounts | 171 359.00 | 125 811.00 | | 171 359.00 |
DY Tax and social security liabilities | 777 209.00 | 769 981.00 | | 777 209.00 |
EA Other liabilities | 323.00 | 12 912.00 | | 323.00 |
EB Prepaid income (2) | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 1 532 135.00 | 943 606.00 | | 1 532 135.00 |
EE Grand total (I to V) | 1 780 532.00 | 1 907 166.00 | | 1 780 532.00 |
EG Accrued income and payables due within one year | 1 312 654.00 | 943 606.00 | | 1 312 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 291.00 | | 191.00 |
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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 | 4 694 773.00 | | 4 694 773.00 | 4 694 773.00 |
FJ Net sales | 4 694 773.00 | | 4 694 773.00 | 4 694 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 702 244.00 | |
FW Other purchases and external expenses | | | 1 020 429.00 | |
FX Taxes, duties, and similar payments | | | 60 665.00 | |
FY Salaries and Wages | | | 2 606 321.00 | |
FZ Social Security Contributions | | | 1 108 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 815 376.00 | |
GG - OPERATING RESULT (I - II) | | | -113 132.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 465.00 | 37 654.00 | | 7 465.00 |
HA Exceptional income from management transactions | 1 388.00 | 9 578.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 9 578.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 4 912.00 | 1 886.00 | | 4 912.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 29 412.00 | 1 886.00 | | 29 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 024.00 | 7 692.00 | | -28 024.00 |
HK Income tax | | 19 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 370.00 | 4 568 694.00 | | 4 704 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 725.00 | 4 484 308.00 | | 4 848 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 355.00 | 84 387.00 | | -144 355.00 |
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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 | 138 665.00 | | 2 183.00 | 138 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 140 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 766.00 | | 2 183.00 | 123 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 48 515.00 | 19 130.00 | | 48 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 941.00 | 19 130.00 | | 45 941.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
6T Receivables | 8 385.00 | | | 8 385.00 |
7B Total provisions for depreciation | 8 385.00 | | | 8 385.00 |
7C Grand total | 8 385.00 | 24 500.00 | | 8 385.00 |
UJ - Exceptional | | 24 500.00 | | |
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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 | 171 359.00 | 171 359.00 | | 171 359.00 |
8C Staff and Related Accounts | 209 099.00 | 209 099.00 | | 209 099.00 |
8D Social Security and Other Social Organizations | 346 174.00 | 346 174.00 | | 346 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
UX Other trade receivables | 937 593.00 | 937 593.00 | | 937 593.00 |
UY Staff and related accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 10 062.00 | 10 062.00 | | 10 062.00 |
VB VAT | 26 381.00 | 26 381.00 | | 26 381.00 |
VC Group and associates | 29 634.00 | 29 634.00 | | 29 634.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 562 553.00 | 343 072.00 | 163 707.00 | 562 553.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 22 047.00 | | | 22 047.00 |
VM Income taxes | 11 957.00 | 11 957.00 | | 11 957.00 |
VP Miscellaneous | 10 111.00 | 10 111.00 | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
VS Prepaid expenses | 20 531.00 | 20 531.00 | | 20 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 994.00 | 1 080 829.00 | 12 165.00 | 1 092 994.00 |
VW VAT | 212 016.00 | 212 016.00 | | 212 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 135.00 | 1 312 654.00 | 163 707.00 | 1 532 135.00 |
