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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 656.00 | 12 656.00 | | 12 656.00 |
AT Other tangible assets | 25 117.00 | 18 524.00 | 6 593.00 | 25 117.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 381 826.00 | 303 726.00 | 78 100.00 | 381 826.00 |
BX Customers and related accounts | 578 622.00 | 7 125.00 | 571 497.00 | 578 622.00 |
BZ Other receivables | 70 346.00 | | 70 346.00 | 70 346.00 |
CF Cash and cash equivalents | 292 796.00 | | 292 796.00 | 292 796.00 |
CH Prepaid expenses | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 953 412.00 | 7 125.00 | 946 287.00 | 953 412.00 |
CO Grand total (0 to V) | 1 335 238.00 | 310 851.00 | 1 024 387.00 | 1 335 238.00 |
CU Other investments | 322 545.00 | 272 545.00 | 50 000.00 | 322 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 391.00 | | | 54 391.00 |
DB Share, merger, contribution premiums, etc. | 64 234.00 | | | 64 234.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DH Retained earnings | 88 347.00 | | | 88 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 647.00 | | | -205 647.00 |
DL TOTAL (I) | 6 764.00 | | | 6 764.00 |
DU Loans and Debts from Credit Institutions (3) | 459 816.00 | | | 459 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | | | 7 438.00 |
DX Trade payables and related accounts | 280 308.00 | | | 280 308.00 |
DY Tax and social security liabilities | 267 307.00 | | | 267 307.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 1 017 622.00 | | | 1 017 622.00 |
EE Grand total (I to V) | 1 024 387.00 | | | 1 024 387.00 |
EG Accrued income and payables due within one year | 614 533.00 | | | 614 533.00 |
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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 | 1 553 065.00 | | 1 553 065.00 | 1 553 065.00 |
FJ Net sales | 1 553 065.00 | | 1 553 065.00 | 1 553 065.00 |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 177.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 1 572 005.00 | |
FW Other purchases and external expenses | | | 825 802.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 658 391.00 | |
FZ Social Security Contributions | | | 255 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 125.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 766 112.00 | |
GG - OPERATING RESULT (I - II) | | | -194 107.00 | |
GR Interest and similar expenses | | | 11 540.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 177.00 | | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 005.00 | | | 1 572 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 652.00 | | | 1 777 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 647.00 | | | -205 647.00 |
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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 | 378 329.00 | | 4 971.00 | 378 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 344 052.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 381 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 37 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 031.00 | | 4 971.00 | 34 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 299.00 | | | 344 299.00 |
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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 | 30 655.00 | 1 754.00 | 1 228.00 | 30 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 655.00 | 1 754.00 | 1 228.00 | 30 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 125.00 | | |
7B Total provisions for depreciation | 272 545.00 | 7 125.00 | | 272 545.00 |
7C Grand total | 272 545.00 | 7 125.00 | | 272 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
8B Suppliers and Related Accounts | 280 308.00 | 280 308.00 | | 280 308.00 |
8C Staff and Related Accounts | 48 846.00 | 48 846.00 | | 48 846.00 |
8D Social Security and Other Social Organizations | 113 312.00 | 113 312.00 | | 113 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
UX Other trade receivables | 566 802.00 | 566 802.00 | | 566 802.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 11 820.00 | 11 820.00 | | 11 820.00 |
VB VAT | 48 224.00 | 48 224.00 | | 48 224.00 |
VH Loans with a maturity of more than one year at origin | 459 816.00 | 56 726.00 | 403 089.00 | 459 816.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VN Other taxes, similar payments | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
VS Prepaid expenses | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 123.00 | 660 616.00 | 21 507.00 | 682 123.00 |
VW VAT | 96 178.00 | 96 178.00 | | 96 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 622.00 | 614 533.00 | 403 089.00 | 1 017 622.00 |
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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 | 20.00 | | | 20.00 |
