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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 | 700.00 | 525.00 | 175.00 | 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 6 536.00 | 6 536.00 | | 6 536.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 69 840.00 | 7 061.00 | 62 779.00 | 69 840.00 |
BX Customers and related accounts | 276 426.00 | | 276 426.00 | 276 426.00 |
BZ Other receivables | 464 750.00 | | 464 750.00 | 464 750.00 |
CF Cash and cash equivalents | 102 395.00 | | 102 395.00 | 102 395.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 843 828.00 | | 843 828.00 | 843 828.00 |
CO Grand total (0 to V) | 913 668.00 | 7 061.00 | 906 607.00 | 913 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -650 680.00 | | | -650 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 695.00 | | | -19 695.00 |
DK Regulated provisions | 175.00 | | | 175.00 |
DL TOTAL (I) | -632 087.00 | | | -632 087.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 342.00 | | | 1 244 342.00 |
DX Trade payables and related accounts | 81 178.00 | | | 81 178.00 |
DY Tax and social security liabilities | 193 075.00 | | | 193 075.00 |
EA Other liabilities | 10 995.00 | | | 10 995.00 |
EB Prepaid income (2) | 8 721.00 | | | 8 721.00 |
EC TOTAL (IV) | 1 538 695.00 | | | 1 538 695.00 |
EE Grand total (I to V) | 906 607.00 | | | 906 607.00 |
EG Accrued income and payables due within one year | 1 538 695.00 | | | 1 538 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 1 098 242.00 | | 1 098 242.00 | 1 098 242.00 |
FJ Net sales | 1 098 242.00 | | 1 098 242.00 | 1 098 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 099 571.00 | |
FW Other purchases and external expenses | | | 376 099.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 627 561.00 | |
FZ Social Security Contributions | | | 241 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 262 864.00 | |
GG - OPERATING RESULT (I - II) | | | -163 293.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | | | -6 839.00 |
HK Income tax | -151 405.00 | | | -151 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 804.00 | | | 1 099 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 499.00 | | | 1 119 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 695.00 | | | -19 695.00 |
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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 | 78 420.00 | | | 78 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 580.00 | 604.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 69 840.00 | |
IO DECREASES Total including other intangible assets | | | 62 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 700.00 | | | 62 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536.00 | | | 6 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | | 9 184.00 |
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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 | 6 827.00 | 233.00 | | 6 827.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 233.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | | | 6 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 409.00 | | 233.00 | 409.00 |
7C Grand total | 409.00 | | 233.00 | 409.00 |
UJ - Exceptional | | | 233.00 | |
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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 | 81 178.00 | 81 178.00 | | 81 178.00 |
8C Staff and Related Accounts | 44 751.00 | 44 751.00 | | 44 751.00 |
8D Social Security and Other Social Organizations | 89 504.00 | 89 504.00 | | 89 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
8L Deferred income | 8 721.00 | 8 721.00 | | 8 721.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 276 426.00 | | | 276 426.00 |
UZ Social Security, other social security organizations | 1 924.00 | | | 1 924.00 |
VB VAT | 13 523.00 | | | 13 523.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 1 244 342.00 | 1 244 342.00 | | 1 244 342.00 |
VM Income taxes | 449 254.00 | | | 449 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 037.00 | 311 808.00 | 430 229.00 | 742 037.00 |
VW VAT | 58 560.00 | 58 560.00 | | 58 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 695.00 | 1 538 695.00 | | 1 538 695.00 |
