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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 | 10 470.00 | 7 387.00 | 3 083.00 | 10 470.00 |
AT Other tangible assets | 29 401.00 | 16 715.00 | 12 686.00 | 29 401.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 47 571.00 | 24 102.00 | 23 469.00 | 47 571.00 |
BX Customers and related accounts | 814 676.00 | | 814 676.00 | 814 676.00 |
BZ Other receivables | 541 556.00 | | 541 556.00 | 541 556.00 |
CF Cash and cash equivalents | 2 165 059.00 | | 2 165 059.00 | 2 165 059.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 3 537 998.00 | | 3 537 998.00 | 3 537 998.00 |
CO Grand total (0 to V) | 3 585 569.00 | 24 102.00 | 3 561 467.00 | 3 585 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 668.00 | | | 77 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 747.00 | | | -104 747.00 |
DL TOTAL (I) | -16 078.00 | | | -16 078.00 |
DP Provisions for Risks | 92 479.00 | | | 92 479.00 |
DR TOTAL (IV) | 92 479.00 | | | 92 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 681.00 | | | 1 302 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 473 517.00 | | | 473 517.00 |
DY Tax and social security liabilities | 1 707 423.00 | | | 1 707 423.00 |
EC TOTAL (IV) | 3 485 067.00 | | | 3 485 067.00 |
EE Grand total (I to V) | 3 561 467.00 | | | 3 561 467.00 |
EG Accrued income and payables due within one year | 3 485 067.00 | | | 3 485 067.00 |
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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 | 4 369 437.00 | | 4 369 437.00 | 4 369 437.00 |
FJ Net sales | 4 369 437.00 | | 4 369 437.00 | 4 369 437.00 |
FO Operating subsidies | | | 13 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 851.00 | |
FR Total operating income (I) | | | 4 506 913.00 | |
FU Purchases of raw materials and other supplies | | | 14 704.00 | |
FW Other purchases and external expenses | | | 709 601.00 | |
FX Taxes, duties, and similar payments | | | 105 558.00 | |
FY Salaries and Wages | | | 3 229 209.00 | |
FZ Social Security Contributions | | | 441 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 479.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 4 609 761.00 | |
GG - OPERATING RESULT (I - II) | | | -102 848.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 851.00 | | | 123 851.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 098.00 | | | 4 507 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 844.00 | | | 4 611 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 747.00 | | | -104 747.00 |
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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 | 45 671.00 | | 1 900.00 | 45 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 47 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 501.00 | | 1 900.00 | 27 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 12 257.00 | 11 845.00 | | 12 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 3 490.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 360.00 | 8 355.00 | | 8 360.00 |
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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 | | 92 479.00 | | |
7C Grand total | | 92 479.00 | | |
UE of which provisions and reversals: - Operating | | 92 479.00 | | |
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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 | 473 517.00 | 473 517.00 | | 473 517.00 |
8C Staff and Related Accounts | 572 248.00 | 572 248.00 | | 572 248.00 |
8D Social Security and Other Social Organizations | 898 516.00 | 898 516.00 | | 898 516.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 814 676.00 | 814 676.00 | | 814 676.00 |
UZ Social Security, other social security organizations | 362 625.00 | 362 625.00 | | 362 625.00 |
VB VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 8 961.00 | 8 961.00 | | 8 961.00 |
VN Other taxes, similar payments | 142 616.00 | 142 616.00 | | 142 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 078.00 | 39 078.00 | | 39 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 16 707.00 | 16 707.00 | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 639.00 | 1 372 939.00 | 7 700.00 | 1 380 639.00 |
VW VAT | 197 581.00 | 197 581.00 | | 197 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 067.00 | 3 485 067.00 | | 3 485 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | 164.00 | | 142.00 |
