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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 | 77 446.00 | 51 814.00 | 25 632.00 | 77 446.00 |
BF Loans | 268 196.00 | | 268 196.00 | 268 196.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 351 636.00 | 51 814.00 | 299 822.00 | 351 636.00 |
BX Customers and related accounts | 935 976.00 | 106 389.00 | 829 587.00 | 935 976.00 |
BZ Other receivables | 1 450 270.00 | | 1 450 270.00 | 1 450 270.00 |
CF Cash and cash equivalents | 109 755.00 | | 109 755.00 | 109 755.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 2 497 044.00 | 106 389.00 | 2 390 655.00 | 2 497 044.00 |
CO Grand total (0 to V) | 2 848 680.00 | 158 203.00 | 2 690 478.00 | 2 848 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 402 055.00 | 568 082.00 | | 402 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 797.00 | -166 027.00 | | -79 797.00 |
DL TOTAL (I) | 597 258.00 | 677 056.00 | | 597 258.00 |
DP Provisions for Risks | | 38 974.00 | | |
DR TOTAL (IV) | | 38 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 27 702.00 | | 1 497.00 |
DX Trade payables and related accounts | 95 965.00 | 88 832.00 | | 95 965.00 |
DY Tax and social security liabilities | 1 663 645.00 | 1 751 087.00 | | 1 663 645.00 |
EA Other liabilities | 332 112.00 | 230 344.00 | | 332 112.00 |
EC TOTAL (IV) | 2 093 219.00 | 2 097 964.00 | | 2 093 219.00 |
EE Grand total (I to V) | 2 690 478.00 | 2 813 993.00 | | 2 690 478.00 |
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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 | 6 098 739.00 | 37 555.00 | 6 136 294.00 | 6 098 739.00 |
FJ Net sales | 6 098 739.00 | 37 555.00 | 6 136 294.00 | 6 098 739.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 441.00 | |
FQ Other income | | | 25 748.00 | |
FR Total operating income (I) | | | 6 240 483.00 | |
FW Other purchases and external expenses | | | 535 322.00 | |
FX Taxes, duties, and similar payments | | | 197 987.00 | |
FY Salaries and Wages | | | 4 428 925.00 | |
FZ Social Security Contributions | | | 1 171 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 6 363 473.00 | |
GG - OPERATING RESULT (I - II) | | | -122 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 42.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 42.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -42.00 | | -1 540.00 |
HK Income tax | -49 408.00 | | | -49 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 271.00 | 6 186 859.00 | | 6 241 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 068.00 | 6 352 885.00 | | 6 321 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 797.00 | -166 027.00 | | -79 797.00 |
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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 | 338 394.00 | | 22 132.00 | 338 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 890.00 | 274 190.00 | |
I4 DECREASES Grand Total | | 8 890.00 | 351 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 446.00 | | | 77 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 948.00 | | 22 132.00 | 260 948.00 |
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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 | 45 955.00 | 5 859.00 | | 45 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 955.00 | 5 859.00 | | 45 955.00 |
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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 | 38 974.00 | | 38 974.00 | 38 974.00 |
6T Receivables | 97 667.00 | 8 722.00 | | 97 667.00 |
7B Total provisions for depreciation | 97 667.00 | 8 722.00 | | 97 667.00 |
7C Grand total | 136 640.00 | 8 722.00 | 38 974.00 | 136 640.00 |
UE of which provisions and reversals: - Operating | | 8 722.00 | 38 974.00 | |
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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 | 95 965.00 | 95 965.00 | | 95 965.00 |
8C Staff and Related Accounts | 410 896.00 | 410 896.00 | | 410 896.00 |
8D Social Security and Other Social Organizations | 416 437.00 | 416 437.00 | | 416 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 112.00 | 332 112.00 | | 332 112.00 |
UP Loans | 268 196.00 | | 268 196.00 | 268 196.00 |
UT Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
UX Other trade receivables | 808 309.00 | 808 309.00 | | 808 309.00 |
UY Staff and related accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
VA Doubtful or disputed receivables | 127 667.00 | 127 667.00 | | 127 667.00 |
VB VAT | 65 321.00 | 65 321.00 | | 65 321.00 |
VC Group and associates | 1 014 384.00 | 1 014 384.00 | | 1 014 384.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 382.00 | 58 382.00 | | 58 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 466.00 | 364 466.00 | | 364 466.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 479.00 | 2 387 289.00 | 274 190.00 | 2 661 479.00 |
VW VAT | 777 929.00 | 777 929.00 | | 777 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 219.00 | 2 093 219.00 | | 2 093 219.00 |
