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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AT Other tangible assets | 8 565.00 | 8 249.00 | 316.00 | 8 565.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 10 750.00 | 10 281.00 | 469.00 | 10 750.00 |
BX Customers and related accounts | 533 951.00 | 56 066.00 | 477 886.00 | 533 951.00 |
BZ Other receivables | 563 538.00 | | 563 538.00 | 563 538.00 |
CF Cash and cash equivalents | 285 997.00 | | 285 997.00 | 285 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 383 486.00 | 56 066.00 | 1 327 421.00 | 1 383 486.00 |
CO Grand total (0 to V) | 1 394 236.00 | 66 347.00 | 1 327 890.00 | 1 394 236.00 |
CR Shares due in more than one year | 80 075.00 | | | 80 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 32 455.00 | | |
DH Retained earnings | -73 845.00 | | | -73 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | -106 300.00 | | -386.00 |
DL TOTAL (I) | -19 232.00 | -18 845.00 | | -19 232.00 |
DP Provisions for Risks | 13 970.00 | 11 533.00 | | 13 970.00 |
DR TOTAL (IV) | 13 970.00 | 11 533.00 | | 13 970.00 |
DX Trade payables and related accounts | 51 371.00 | 53 314.00 | | 51 371.00 |
DY Tax and social security liabilities | 1 248 582.00 | 1 157 663.00 | | 1 248 582.00 |
EA Other liabilities | 33 199.00 | 4 268.00 | | 33 199.00 |
EC TOTAL (IV) | 1 333 151.00 | 1 215 245.00 | | 1 333 151.00 |
EE Grand total (I to V) | 1 327 890.00 | 1 207 932.00 | | 1 327 890.00 |
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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 | 2 170 589.00 | 102 666.00 | 2 273 255.00 | 2 170 589.00 |
FJ Net sales | 2 170 589.00 | 102 666.00 | 2 273 255.00 | 2 170 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 306.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 301 627.00 | |
FW Other purchases and external expenses | | | 325 371.00 | |
FX Taxes, duties, and similar payments | | | 40 086.00 | |
FY Salaries and Wages | | | 1 303 197.00 | |
FZ Social Security Contributions | | | 599 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 970.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 303 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | 4 760.00 | | 2 475.00 |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 606.00 | 1 611 521.00 | | 2 303 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 992.00 | 1 717 821.00 | | 2 303 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | -106 300.00 | | -386.00 |
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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 | 12 720.00 | | 153.00 | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 10 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 8 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 687.00 | | | 10 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 12 087.00 | 316.00 | 2 122.00 | 12 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 054.00 | 316.00 | 2 122.00 | 10 054.00 |
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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 | 11 533.00 | 13 970.00 | 11 533.00 | 11 533.00 |
6T Receivables | 48 584.00 | 21 780.00 | 14 299.00 | 48 584.00 |
7B Total provisions for depreciation | 48 584.00 | 21 780.00 | 14 299.00 | 48 584.00 |
7C Grand total | 60 117.00 | 35 750.00 | 25 831.00 | 60 117.00 |
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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 | 51 371.00 | 51 371.00 | | 51 371.00 |
8C Staff and Related Accounts | 635 325.00 | 635 325.00 | | 635 325.00 |
8D Social Security and Other Social Organizations | 466 310.00 | 466 310.00 | | 466 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 199.00 | 33 199.00 | | 33 199.00 |
UX Other trade receivables | 453 877.00 | | | 453 877.00 |
VA Doubtful or disputed receivables | 80 075.00 | | | 80 075.00 |
VB VAT | 8 839.00 | | | 8 839.00 |
VC Group and associates | 540 680.00 | | | 540 680.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 385.00 | | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 489.00 | 1 017 414.00 | 80 075.00 | 1 097 489.00 |
VW VAT | 133 798.00 | 133 798.00 | | 133 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 151.00 | 1 333 151.00 | | 1 333 151.00 |
