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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 260 993.00 | | 260 993.00 | 260 993.00 |
AT Other tangible assets | 9 071.00 | 8 313.00 | 758.00 | 9 071.00 |
BF Loans | 33 011.00 | | 33 011.00 | 33 011.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 312 852.00 | 10 334.00 | 302 518.00 | 312 852.00 |
BX Customers and related accounts | 548 063.00 | 12 303.00 | 535 760.00 | 548 063.00 |
BZ Other receivables | 3 610 749.00 | | 3 610 749.00 | 3 610 749.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 4 160 185.00 | 12 303.00 | 4 147 883.00 | 4 160 185.00 |
CO Grand total (0 to V) | 4 473 037.00 | 22 636.00 | 4 450 400.00 | 4 473 037.00 |
CU Other investments | 557.00 | 557.00 | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 104.00 | 783 104.00 | | 783 104.00 |
DD Legal reserve (1) | 38 570.00 | 38 570.00 | | 38 570.00 |
DG Other reserves | 171 293.00 | 171 293.00 | | 171 293.00 |
DH Retained earnings | -12.00 | -1.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 844.00 | -1 053 948.00 | | -847 844.00 |
DL TOTAL (I) | 145 110.00 | -60 982.00 | | 145 110.00 |
DP Provisions for Risks | 26 955.00 | 41 619.00 | | 26 955.00 |
DR TOTAL (IV) | 26 955.00 | 41 619.00 | | 26 955.00 |
DX Trade payables and related accounts | 774 071.00 | 677 122.00 | | 774 071.00 |
DY Tax and social security liabilities | 729 575.00 | 703 471.00 | | 729 575.00 |
EA Other liabilities | 2 774 249.00 | 3 837 755.00 | | 2 774 249.00 |
EB Prepaid income (2) | 440.00 | 200.00 | | 440.00 |
EC TOTAL (IV) | 4 278 335.00 | 5 218 547.00 | | 4 278 335.00 |
EE Grand total (I to V) | 4 450 400.00 | 5 199 184.00 | | 4 450 400.00 |
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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 | 6 973 287.00 | 260.00 | 6 973 547.00 | 6 973 287.00 |
FJ Net sales | 6 973 287.00 | 260.00 | 6 973 547.00 | 6 973 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 998 931.00 | |
FW Other purchases and external expenses | | | 5 024 405.00 | |
FX Taxes, duties, and similar payments | | | 81 518.00 | |
FY Salaries and Wages | | | 2 231 273.00 | |
FZ Social Security Contributions | | | 477 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 146.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 7 831 029.00 | |
GG - OPERATING RESULT (I - II) | | | -832 098.00 | |
GR Interest and similar expenses | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 5 691.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 5 691.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 960.00 | 6 128.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 6 128.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -437.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 949.00 | 6 868 099.00 | | 6 999 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 793.00 | 7 922 046.00 | | 7 847 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 844.00 | -1 053 948.00 | | -847 844.00 |
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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 | 305 496.00 | | 8 626.00 | 305 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 324.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 312 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 260 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 9 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 993.00 | | | 260 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 341.00 | | | 10 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 698.00 | | 8 626.00 | 32 698.00 |
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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 | 10 815.00 | 232.00 | 1 270.00 | 10 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 351.00 | 232.00 | 1 270.00 | 9 351.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 619.00 | 12 146.00 | 26 810.00 | 41 619.00 |
6T Receivables | 8 725.00 | 3 867.00 | 290.00 | 8 725.00 |
7B Total provisions for depreciation | 9 282.00 | 3 867.00 | 290.00 | 9 282.00 |
7C Grand total | 50 902.00 | 16 014.00 | 27 100.00 | 50 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 014.00 | 27 100.00 | |
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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 | 774 071.00 | 774 071.00 | | 774 071.00 |
8C Staff and Related Accounts | 350 233.00 | 350 233.00 | | 350 233.00 |
8D Social Security and Other Social Organizations | 155 146.00 | 155 146.00 | | 155 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 330.00 | 500 330.00 | | 500 330.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UP Loans | 33 011.00 | | 33 011.00 | 33 011.00 |
UT Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
UX Other trade receivables | 531 400.00 | 531 400.00 | | 531 400.00 |
UY Staff and related accounts | 19 430.00 | 19 430.00 | | 19 430.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
VB VAT | 76 229.00 | 76 229.00 | | 76 229.00 |
VI Group and Associates | 2 273 919.00 | 2 273 919.00 | | 2 273 919.00 |
VP Miscellaneous | 88 383.00 | 88 383.00 | | 88 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 627.00 | 3 425 627.00 | | 3 425 627.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 953.00 | 4 142 523.00 | 57 429.00 | 4 199 953.00 |
VW VAT | 221 540.00 | 221 540.00 | | 221 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 335.00 | 4 278 335.00 | | 4 278 335.00 |
