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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | | 533.00 | 533.00 |
BB Receivables related to investments | 19 420.00 | | 19 420.00 | 19 420.00 |
BH Other financial assets | 42 029.00 | | 42 029.00 | 42 029.00 |
BJ TOTAL (I) | 61 993.00 | | 61 993.00 | 61 993.00 |
BX Customers and related accounts | 2 924 428.00 | | 2 924 428.00 | 2 924 428.00 |
BZ Other receivables | 112 693.00 | | 112 693.00 | 112 693.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 119 539.00 | | 119 539.00 | 119 539.00 |
CH Prepaid expenses | 648 409.00 | | 648 409.00 | 648 409.00 |
CJ TOTAL (II) | 3 855 819.00 | | 3 855 819.00 | 3 855 819.00 |
CO Grand total (0 to V) | 3 917 812.00 | | 3 917 812.00 | 3 917 812.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 731.00 | 115 962.00 | | -835 731.00 |
DL TOTAL (I) | -826 770.00 | 124 923.00 | | -826 770.00 |
DQ Provisions for Expenses | 161 474.00 | 21 303.00 | | 161 474.00 |
DR TOTAL (IV) | 161 474.00 | 21 303.00 | | 161 474.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 190.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601 023.00 | 1 037 323.00 | | 2 601 023.00 |
DX Trade payables and related accounts | 49 813.00 | 560 328.00 | | 49 813.00 |
DY Tax and social security liabilities | 1 507 015.00 | 1 451 356.00 | | 1 507 015.00 |
EA Other liabilities | 425 074.00 | 318 859.00 | | 425 074.00 |
EC TOTAL (IV) | 4 583 108.00 | 3 368 057.00 | | 4 583 108.00 |
EE Grand total (I to V) | 3 917 812.00 | 3 514 282.00 | | 3 917 812.00 |
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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 | 4 257 960.00 | | 4 257 960.00 | 4 257 960.00 |
FJ Net sales | 4 257 960.00 | | 4 257 960.00 | 4 257 960.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 854.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 4 321 381.00 | |
FW Other purchases and external expenses | | | 1 112 502.00 | |
FX Taxes, duties, and similar payments | | | 151 285.00 | |
FY Salaries and Wages | | | 2 580 542.00 | |
FZ Social Security Contributions | | | 1 111 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 025.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 5 154 166.00 | |
GG - OPERATING RESULT (I - II) | | | -832 784.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HD Total exceptional income (VII) | | 144 080.00 | | |
HE Exceptional expenses on management operations | 352.00 | 8 776.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 6 085.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 14 861.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | 129 219.00 | | -1 360.00 |
HJ Employee participation in company results | | 33 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 381.00 | 6 203 728.00 | | 4 321 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 112.00 | 6 087 766.00 | | 5 157 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 731.00 | 115 962.00 | | -835 731.00 |
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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 | 94 655.00 | | 883.00 | 94 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 546.00 | 61 459.00 | |
I4 DECREASES Grand Total | | 33 546.00 | 61 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 655.00 | | 350.00 | 94 655.00 |
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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 | 21 303.00 | 192 025.00 | 51 854.00 | 21 303.00 |
7C Grand total | 21 303.00 | 192 025.00 | 51 854.00 | 21 303.00 |
UE of which provisions and reversals: - Operating | | 192 025.00 | 51 854.00 | |
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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 | 2 601 023.00 | 2 601 023.00 | | 2 601 023.00 |
8B Suppliers and Related Accounts | 49 813.00 | 49 813.00 | | 49 813.00 |
8C Staff and Related Accounts | 565 066.00 | 565 066.00 | | 565 066.00 |
8D Social Security and Other Social Organizations | 485 063.00 | 485 063.00 | | 485 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 955.00 | 424 955.00 | | 424 955.00 |
UL Receivables related to investments | 19 420.00 | 19 420.00 | | 19 420.00 |
UT Other financial assets | 42 029.00 | 42 029.00 | | 42 029.00 |
UX Other trade receivables | 2 924 428.00 | 2 924 428.00 | | 2 924 428.00 |
UZ Social Security, other social security organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
VB VAT | 60 853.00 | 60 853.00 | | 60 853.00 |
VC Group and associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VN Other taxes, similar payments | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 240.00 | 25 240.00 | | 25 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 302.00 | 22 302.00 | | 22 302.00 |
VS Prepaid expenses | 648 409.00 | 648 409.00 | | 648 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 979.00 | 3 746 979.00 | | 3 746 979.00 |
VW VAT | 431 646.00 | 431 646.00 | | 431 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 108.00 | 4 583 108.00 | | 4 583 108.00 |
