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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
AF Concessions, Patents and Similar Rights | 201 181.00 | 197 890.00 | 3 291.00 | 201 181.00 |
AT Other tangible assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AV Fixed assets in progress | | | | |
BF Loans | 450 001.00 | | 450 001.00 | 450 001.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 656 928.00 | 203 379.00 | 453 549.00 | 656 928.00 |
BX Customers and related accounts | 2 922 223.00 | 96 823.00 | 2 825 400.00 | 2 922 223.00 |
BZ Other receivables | 1 175 607.00 | | 1 175 607.00 | 1 175 607.00 |
CF Cash and cash equivalents | 1 311 717.00 | | 1 311 717.00 | 1 311 717.00 |
CH Prepaid expenses | 53 441.00 | | 53 441.00 | 53 441.00 |
CJ TOTAL (II) | 5 462 988.00 | 96 823.00 | 5 366 165.00 | 5 462 988.00 |
CO Grand total (0 to V) | 6 119 916.00 | 300 202.00 | 5 819 714.00 | 6 119 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 35 394.00 | 90 521.00 | | 35 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 562.00 | -55 127.00 | | -198 562.00 |
DL TOTAL (I) | -108 168.00 | 90 395.00 | | -108 168.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 441.00 | 72 432.00 | | 810 441.00 |
DX Trade payables and related accounts | 109 321.00 | 75 427.00 | | 109 321.00 |
DY Tax and social security liabilities | 4 682 644.00 | 4 834 356.00 | | 4 682 644.00 |
EA Other liabilities | 25 477.00 | 33 705.00 | | 25 477.00 |
EC TOTAL (IV) | 5 627 882.00 | 5 015 920.00 | | 5 627 882.00 |
EE Grand total (I to V) | 5 819 714.00 | 5 406 315.00 | | 5 819 714.00 |
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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 | 24 121 218.00 | 4 670 528.00 | 28 791 746.00 | 24 121 218.00 |
FJ Net sales | 24 121 218.00 | 4 670 528.00 | 28 791 746.00 | 24 121 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 887.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 30 514 877.00 | |
FW Other purchases and external expenses | | | 2 569 369.00 | |
FX Taxes, duties, and similar payments | | | 970 237.00 | |
FY Salaries and Wages | | | 16 265 878.00 | |
FZ Social Security Contributions | | | 10 968 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 375.00 | |
GE Other Expenses | | | 13 054.00 | |
GF Total Operating Expenses (II) | | | 30 801 775.00 | |
GG - OPERATING RESULT (I - II) | | | -286 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 633.00 | |
GP Total financial income (V) | | | 7 633.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 491.00 | 4 896.00 | | 94 491.00 |
HC Reversals of provisions and transfers of expenses | | 4 180.00 | | |
HD Total exceptional income (VII) | 94 491.00 | 9 076.00 | | 94 491.00 |
HE Exceptional expenses on management operations | 95.00 | 7 434.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 12 900.00 | 2 841.00 | | 12 900.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 12 995.00 | 310 275.00 | | 12 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 496.00 | -301 199.00 | | 81 496.00 |
HK Income tax | | 2 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 617 001.00 | 37 425 803.00 | | 30 617 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 815 564.00 | 37 480 930.00 | | 30 815 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 562.00 | -55 127.00 | | -198 562.00 |
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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 | 591 356.00 | | 85 987.00 | 591 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 258.00 | |
I4 DECREASES Grand Total | | 20 414.00 | 656 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 201 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 414.00 | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 431.00 | | 1 750.00 | 199 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 213.00 | | | 22 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 021.00 | | 84 237.00 | 366 021.00 |
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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 | 208 437.00 | 2 456.00 | 7 514.00 | 208 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 690.00 | | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 195 433.00 | 2 456.00 | | 195 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | | 7 514.00 | 9 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 102 653.00 | 12 375.00 | 18 205.00 | 102 653.00 |
7B Total provisions for depreciation | 102 653.00 | 12 375.00 | 18 205.00 | 102 653.00 |
7C Grand total | 402 653.00 | 12 375.00 | 18 205.00 | 402 653.00 |
UE of which provisions and reversals: - Operating | | | 12 375.00 | |
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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 | 109 321.00 | 109 321.00 | | 109 321.00 |
8C Staff and Related Accounts | 1 085 028.00 | 1 085 028.00 | | 1 085 028.00 |
8D Social Security and Other Social Organizations | 1 525 985.00 | 1 525 985.00 | | 1 525 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 477.00 | 25 477.00 | | 25 477.00 |
UP Loans | 450 001.00 | | 450 001.00 | 450 001.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 2 731 646.00 | 2 731 646.00 | | 2 731 646.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 190 577.00 | 190 577.00 | | 190 577.00 |
VB VAT | 87 119.00 | 87 119.00 | | 87 119.00 |
VC Group and associates | 720 203.00 | 720 203.00 | | 720 203.00 |
VH Loans with a maturity of more than one year at origin | 810 441.00 | 10 441.00 | 800 000.00 | 810 441.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 61 991.00 | | | 61 991.00 |
VM Income taxes | 16 874.00 | 16 874.00 | | 16 874.00 |
VP Miscellaneous | 76 346.00 | 76 346.00 | | 76 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 345.00 | 803 345.00 | | 803 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 582.00 | 273 582.00 | | 273 582.00 |
VS Prepaid expenses | 53 441.00 | 53 441.00 | | 53 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 529.00 | 4 151 271.00 | 450 258.00 | 4 601 529.00 |
VW VAT | 1 268 286.00 | 1 268 286.00 | | 1 268 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 882.00 | 4 827 882.00 | 800 000.00 | 5 627 882.00 |
