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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 | 186 931.00 | 186 931.00 | | 186 931.00 |
BB Receivables related to investments | 648 600.00 | | 648 600.00 | 648 600.00 |
BH Other financial assets | 17 082.00 | | 17 082.00 | 17 082.00 |
BJ TOTAL (I) | 955 412.00 | 186 931.00 | 768 482.00 | 955 412.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 127 769.00 | | 2 127 769.00 | 2 127 769.00 |
BZ Other receivables | 437 480.00 | | 437 480.00 | 437 480.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 2 567 656.00 | | 2 567 656.00 | 2 567 656.00 |
CO Grand total (0 to V) | 3 523 068.00 | 186 931.00 | 3 336 138.00 | 3 523 068.00 |
CU Other investments | 102 800.00 | | 102 800.00 | 102 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 684.00 | 166 999.00 | | -28 684.00 |
DL TOTAL (I) | -20 684.00 | 174 999.00 | | -20 684.00 |
DP Provisions for Risks | 61 574.00 | 17 574.00 | | 61 574.00 |
DR TOTAL (IV) | 61 574.00 | 17 574.00 | | 61 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 28 401.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 250.00 | 830 194.00 | | 1 103 250.00 |
DX Trade payables and related accounts | 1 026 199.00 | 753 669.00 | | 1 026 199.00 |
DY Tax and social security liabilities | 851 638.00 | 640 731.00 | | 851 638.00 |
EA Other liabilities | 313 161.00 | 186 581.00 | | 313 161.00 |
EC TOTAL (IV) | 3 295 248.00 | 2 439 577.00 | | 3 295 248.00 |
EE Grand total (I to V) | 3 336 138.00 | 2 632 149.00 | | 3 336 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 422.00 | | 27 422.00 | 27 422.00 |
FG Production sold - services | 3 368 838.00 | | 3 368 838.00 | 3 368 838.00 |
FJ Net sales | 3 396 260.00 | | 3 396 260.00 | 3 396 260.00 |
FM Inventory production | | | -442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 3 415 167.00 | |
FS Purchases of goods (including customs duties) | | | 27 422.00 | |
FW Other purchases and external expenses | | | 1 270 579.00 | |
FX Taxes, duties, and similar payments | | | 53 010.00 | |
FY Salaries and Wages | | | 1 359 990.00 | |
FZ Social Security Contributions | | | 726 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 3 482 593.00 | |
GG - OPERATING RESULT (I - II) | | | -67 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 435.00 | |
GP Total financial income (V) | | | 61 435.00 | |
GR Interest and similar expenses | | | 19 634.00 | |
GU Total financial expenses (VI) | | | 19 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 400.00 | | 400.00 |
HJ Employee participation in company results | 8 199.00 | 10 817.00 | | 8 199.00 |
HK Income tax | -5 140.00 | 27 207.00 | | -5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 001.00 | 3 070 015.00 | | 3 477 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 685.00 | 2 903 016.00 | | 3 505 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 684.00 | 166 999.00 | | -28 684.00 |
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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 | 844 912.00 | | 139 700.00 | 844 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 200.00 | 768 482.00 | |
I4 DECREASES Grand Total | | 29 200.00 | 955 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 931.00 | | | 186 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 981.00 | | 139 700.00 | 657 981.00 |
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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 | 186 931.00 | | | 186 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 931.00 | | | 186 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 574.00 | 44 000.00 | 61 574.00 | 17 574.00 |
7C Grand total | 17 574.00 | 44 000.00 | 61 574.00 | 17 574.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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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 | 1 026 199.00 | 1 026 199.00 | | 1 026 199.00 |
8C Staff and Related Accounts | 281 063.00 | 281 063.00 | | 281 063.00 |
8D Social Security and Other Social Organizations | 269 617.00 | 269 617.00 | | 269 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 161.00 | 313 161.00 | | 313 161.00 |
UL Receivables related to investments | 648 600.00 | 648 600.00 | | 648 600.00 |
UT Other financial assets | 17 082.00 | 17 082.00 | | 17 082.00 |
UX Other trade receivables | 2 127 769.00 | 2 127 769.00 | | 2 127 769.00 |
UY Staff and related accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
UZ Social Security, other social security organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 169 974.00 | 169 974.00 | | 169 974.00 |
VC Group and associates | 260 809.00 | 260 809.00 | | 260 809.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 103 250.00 | 1 103 250.00 | | 1 103 250.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 338.00 | 3 233 338.00 | | 3 233 338.00 |
VW VAT | 290 226.00 | 290 226.00 | | 290 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 248.00 | 3 295 248.00 | | 3 295 248.00 |
