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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 | 1 713.00 | 1 669.00 | 43.00 | 1 713.00 |
BJ TOTAL (I) | 1 715.00 | 1 669.00 | 45.00 | 1 715.00 |
BX Customers and related accounts | 529 827.00 | 460 703.00 | 69 123.00 | 529 827.00 |
BZ Other receivables | 50 484.00 | | 50 484.00 | 50 484.00 |
CF Cash and cash equivalents | 214 011.00 | | 214 011.00 | 214 011.00 |
CJ TOTAL (II) | 794 323.00 | 460 703.00 | 333 620.00 | 794 323.00 |
CO Grand total (0 to V) | 796 039.00 | 462 372.00 | 333 666.00 | 796 039.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | -1 032 862.00 | -744 195.00 | | -1 032 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | -288 667.00 | | 17 184.00 |
DL TOTAL (I) | -973 051.00 | -990 236.00 | | -973 051.00 |
DP Provisions for Risks | 291 194.00 | 260 000.00 | | 291 194.00 |
DR TOTAL (IV) | 291 194.00 | 260 000.00 | | 291 194.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 723.00 | 774 101.00 | | 876 723.00 |
DX Trade payables and related accounts | 13 835.00 | 78 325.00 | | 13 835.00 |
DY Tax and social security liabilities | 124 905.00 | 122 429.00 | | 124 905.00 |
EC TOTAL (IV) | 1 015 523.00 | 974 917.00 | | 1 015 523.00 |
EE Grand total (I to V) | 333 666.00 | 244 680.00 | | 333 666.00 |
EI Including equity loans | 876 723.00 | | | 876 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 102.00 | |
FW Other purchases and external expenses | | | 16 098.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 046.00 | |
GG - OPERATING RESULT (I - II) | | | 33 055.00 | |
GR Interest and similar expenses | | | 9 674.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 714.00 | | |
HH Total exceptional expenses (VIII) | | 5 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 714.00 | | |
HK Income tax | 6 197.00 | | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 102.00 | 105 659.00 | | 81 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 917.00 | 394 325.00 | | 63 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 184.00 | -288 667.00 | | 17 184.00 |
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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 | 1 715.00 | | | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 1 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 100.00 | 569.00 | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 569.00 | | 1 100.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 55 598.00 | 55 598.00 | | 55 598.00 |
VA Doubtful or disputed receivables | 529 827.00 | 529 827.00 | | 529 827.00 |
VB VAT | 20 298.00 | 20 298.00 | | 20 298.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 876 723.00 | 876 723.00 | | 876 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 186.00 | 30 186.00 | | 30 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 311.00 | 580 311.00 | | 580 311.00 |
VW VAT | 69 123.00 | 69 123.00 | | 69 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 523.00 | 1 015 523.00 | | 1 015 523.00 |
