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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 | 130 717.00 | 89 933.00 | 40 784.00 | 130 717.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 146 775.00 | 89 933.00 | 56 842.00 | 146 775.00 |
BP Services in progress | 141 045.00 | | 141 045.00 | 141 045.00 |
BX Customers and related accounts | 539 889.00 | 14 346.00 | 525 543.00 | 539 889.00 |
BZ Other receivables | 1 039 717.00 | | 1 039 717.00 | 1 039 717.00 |
CF Cash and cash equivalents | 70 810.00 | | 70 810.00 | 70 810.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 1 793 303.00 | 14 346.00 | 1 778 957.00 | 1 793 303.00 |
CO Grand total (0 to V) | 1 940 079.00 | 104 280.00 | 1 835 799.00 | 1 940 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 1 439 342.00 | 1 376 288.00 | | 1 439 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 728.00 | 63 055.00 | | -118 728.00 |
DL TOTAL (I) | 1 354 274.00 | 1 473 002.00 | | 1 354 274.00 |
DQ Provisions for Expenses | 22 587.00 | | | 22 587.00 |
DR TOTAL (IV) | 22 587.00 | | | 22 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | 1 490.00 | | 2 046.00 |
DX Trade payables and related accounts | 212 854.00 | 189 286.00 | | 212 854.00 |
DY Tax and social security liabilities | 240 275.00 | 250 871.00 | | 240 275.00 |
EA Other liabilities | 3 592.00 | 4 793.00 | | 3 592.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 458 938.00 | 446 440.00 | | 458 938.00 |
EE Grand total (I to V) | 1 835 799.00 | 1 919 443.00 | | 1 835 799.00 |
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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 | 1 549 373.00 | | 1 549 373.00 | 1 549 373.00 |
FJ Net sales | 1 549 373.00 | | 1 549 373.00 | 1 549 373.00 |
FM Inventory production | | | -5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 591 209.00 | |
FW Other purchases and external expenses | | | 582 282.00 | |
FX Taxes, duties, and similar payments | | | 73 472.00 | |
FY Salaries and Wages | | | 629 014.00 | |
FZ Social Security Contributions | | | 216 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 587.00 | |
GE Other Expenses | | | 161 882.00 | |
GF Total Operating Expenses (II) | | | 1 708 866.00 | |
GG - OPERATING RESULT (I - II) | | | -117 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 12 999.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 12 999.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 571.00 | 1 113.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 1 113.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 11 886.00 | | -1 071.00 |
HK Income tax | | 5 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 709.00 | 1 850 764.00 | | 1 591 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 438.00 | 1 787 709.00 | | 1 710 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 728.00 | 63 055.00 | | -118 728.00 |
HP References: Equipment leasing | 2 205.00 | 2 588.00 | | 2 205.00 |
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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 | 126 167.00 | | 20 609.00 | 126 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 058.00 | |
I4 DECREASES Grand Total | | | 146 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 502.00 | | 20 215.00 | 110 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | 393.00 | 15 665.00 |
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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 | 73 792.00 | 16 141.00 | | 73 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 792.00 | 16 141.00 | | 73 792.00 |
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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 | | 22 587.00 | | |
6T Receivables | 7 615.00 | 6 731.00 | | 7 615.00 |
7B Total provisions for depreciation | 7 615.00 | 6 731.00 | | 7 615.00 |
7C Grand total | 7 615.00 | 29 318.00 | | 7 615.00 |
UE of which provisions and reversals: - Operating | | 29 318.00 | | |
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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 | 212 854.00 | 212 854.00 | | 212 854.00 |
8C Staff and Related Accounts | 49 273.00 | 49 273.00 | | 49 273.00 |
8D Social Security and Other Social Organizations | 79 346.00 | 79 346.00 | | 79 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
UX Other trade receivables | 522 837.00 | 522 837.00 | | 522 837.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 17 052.00 | 17 052.00 | | 17 052.00 |
VB VAT | 17 051.00 | 17 051.00 | | 17 051.00 |
VC Group and associates | 975 626.00 | 975 626.00 | | 975 626.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 42 061.00 | 42 061.00 | | 42 061.00 |
VP Miscellaneous | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 507.00 | 1 581 448.00 | 16 058.00 | 1 597 507.00 |
VW VAT | 101 191.00 | 101 191.00 | | 101 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 938.00 | 458 938.00 | | 458 938.00 |
