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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 167 682.00 | | 167 682.00 | 167 682.00 |
BZ Other receivables | 1 820 140.00 | | 1 820 140.00 | 1 820 140.00 |
CJ TOTAL (II) | 1 987 822.00 | | 1 987 822.00 | 1 987 822.00 |
CO Grand total (0 to V) | 1 991 766.00 | | 1 991 766.00 | 1 991 766.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 571.00 | 936 571.00 | | 936 571.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DF Regulated reserves (1) | 492 045.00 | 492 045.00 | | 492 045.00 |
DG Other reserves | 3 541.00 | 3 541.00 | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 608.00 | 164 240.00 | | -56 608.00 |
DL TOTAL (I) | 1 382 372.00 | 1 603 219.00 | | 1 382 372.00 |
DX Trade payables and related accounts | 3 463.00 | 20.00 | | 3 463.00 |
DY Tax and social security liabilities | 270 239.00 | 382 887.00 | | 270 239.00 |
EA Other liabilities | 335 692.00 | 294 967.00 | | 335 692.00 |
EC TOTAL (IV) | 609 394.00 | 677 874.00 | | 609 394.00 |
EE Grand total (I to V) | 1 991 766.00 | 2 281 093.00 | | 1 991 766.00 |
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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 | 1 091 234.00 | | 1 091 234.00 | 1 091 234.00 |
FJ Net sales | 1 091 234.00 | | 1 091 234.00 | 1 091 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 1 099 749.00 | |
FW Other purchases and external expenses | | | 25 016.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 761 550.00 | |
FZ Social Security Contributions | | | 340 499.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 145 373.00 | |
GG - OPERATING RESULT (I - II) | | | -45 623.00 | |
GL Other interest and similar income | | | 29 725.00 | |
GP Total financial income (V) | | | 29 725.00 | |
GR Interest and similar expenses | | | 40 709.00 | |
GU Total financial expenses (VI) | | | 40 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HJ Employee participation in company results | | 32 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 474.00 | 1 108 875.00 | | 1 129 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 082.00 | 944 636.00 | | 1 186 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 608.00 | 164 240.00 | | -56 608.00 |
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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 | 3 944.00 | | | 3 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 3 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8C Staff and Related Accounts | 94 215.00 | 94 215.00 | | 94 215.00 |
8D Social Security and Other Social Organizations | 112 710.00 | 112 710.00 | | 112 710.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 167 682.00 | 167 682.00 | | 167 682.00 |
UY Staff and related accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 1 811 431.00 | 1 811 431.00 | | 1 811 431.00 |
VI Group and Associates | 335 692.00 | 335 692.00 | | 335 692.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 050.00 | 35 050.00 | | 35 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 573.00 | 1 987 822.00 | 3 751.00 | 1 991 573.00 |
VW VAT | 27 836.00 | 27 836.00 | | 27 836.00 |
VX Guaranteed Bonds | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 394.00 | 609 394.00 | | 609 394.00 |
