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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 53 922.00 | 36 315.00 | 17 607.00 | 53 922.00 |
BD Other fixed assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 77 781.00 | 37 665.00 | 40 116.00 | 77 781.00 |
BX Customers and related accounts | 1 290 101.00 | | 1 290 101.00 | 1 290 101.00 |
BZ Other receivables | 702 325.00 | | 702 325.00 | 702 325.00 |
CF Cash and cash equivalents | 404 851.00 | | 404 851.00 | 404 851.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 2 403 492.00 | | 2 403 492.00 | 2 403 492.00 |
CO Grand total (0 to V) | 2 481 274.00 | 37 665.00 | 2 443 609.00 | 2 481 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 962.00 | 8 942.00 | | 97 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 186.00 | 89 019.00 | | -76 186.00 |
DL TOTAL (I) | 131 775.00 | 207 962.00 | | 131 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 096.00 | 1 113 779.00 | | 1 334 096.00 |
DX Trade payables and related accounts | 90 174.00 | 107 903.00 | | 90 174.00 |
DY Tax and social security liabilities | 841 648.00 | 998 720.00 | | 841 648.00 |
EA Other liabilities | 45 914.00 | 93 174.00 | | 45 914.00 |
EC TOTAL (IV) | 2 311 834.00 | 2 313 577.00 | | 2 311 834.00 |
EE Grand total (I to V) | 2 443 609.00 | 2 521 540.00 | | 2 443 609.00 |
EG Accrued income and payables due within one year | 2 311 834.00 | 2 313 577.00 | | 2 311 834.00 |
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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 | 3 690 334.00 | | 3 690 334.00 | 3 690 334.00 |
FJ Net sales | 3 690 334.00 | | 3 690 334.00 | 3 690 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 713 551.00 | |
FW Other purchases and external expenses | | | 200 790.00 | |
FX Taxes, duties, and similar payments | | | 128 422.00 | |
FY Salaries and Wages | | | 2 602 758.00 | |
FZ Social Security Contributions | | | 785 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 3 727 935.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 177.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 706.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 706.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 706.00 | | 51.00 |
HJ Employee participation in company results | 64 691.00 | | | 64 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 780.00 | 5 260 914.00 | | 3 716 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 966.00 | 5 171 894.00 | | 3 792 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 186.00 | 89 019.00 | | -76 186.00 |
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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 | 72 768.00 | | 5 013.00 | 72 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 509.00 | |
I4 DECREASES Grand Total | | | 77 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 688.00 | | 1 235.00 | 52 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | 3 779.00 | 18 730.00 |
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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 | 29 358.00 | 8 307.00 | | 29 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 88.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 096.00 | 8 219.00 | | 28 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | 1 378.00 | 1 378.00 |
7C Grand total | 1 378.00 | | 1 378.00 | 1 378.00 |
UE of which provisions and reversals: - Operating | | | 1 378.00 | |
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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 | 90 175.00 | 90 175.00 | | 90 175.00 |
8C Staff and Related Accounts | 307 398.00 | 307 398.00 | | 307 398.00 |
8D Social Security and Other Social Organizations | 289 308.00 | 289 308.00 | | 289 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 914.00 | 45 914.00 | | 45 914.00 |
UT Other financial assets | 9 933.00 | | 9 933.00 | 9 933.00 |
UX Other trade receivables | 1 290 102.00 | 1 290 102.00 | | 1 290 102.00 |
UY Staff and related accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VC Group and associates | 435 826.00 | 435 826.00 | | 435 826.00 |
VI Group and Associates | 1 334 097.00 | 1 334 097.00 | | 1 334 097.00 |
VM Income taxes | 216 985.00 | 216 985.00 | | 216 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 190.00 | 21 190.00 | | 21 190.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 574.00 | 1 998 641.00 | 9 933.00 | 2 008 574.00 |
VW VAT | 240 418.00 | 240 418.00 | | 240 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 834.00 | 2 311 834.00 | | 2 311 834.00 |
