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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 | 37 644.00 | 36 222.00 | 1 422.00 | 37 644.00 |
AT Other tangible assets | 162 288.00 | 91 889.00 | 70 400.00 | 162 288.00 |
AV Fixed assets in progress | 7 917.00 | | 7 917.00 | 7 917.00 |
BF Loans | 88 202.00 | | 88 202.00 | 88 202.00 |
BH Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BJ TOTAL (I) | 304 724.00 | 128 110.00 | 176 614.00 | 304 724.00 |
BX Customers and related accounts | 1 625 210.00 | 183 438.00 | 1 441 772.00 | 1 625 210.00 |
BZ Other receivables | 369 351.00 | | 369 351.00 | 369 351.00 |
CF Cash and cash equivalents | 967 584.00 | | 967 584.00 | 967 584.00 |
CH Prepaid expenses | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 2 973 868.00 | 183 438.00 | 2 790 430.00 | 2 973 868.00 |
CO Grand total (0 to V) | 3 278 592.00 | 311 548.00 | 2 967 044.00 | 3 278 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 946.00 | 672 488.00 | | 351 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 507.00 | -220 542.00 | | -21 507.00 |
DL TOTAL (I) | 440 439.00 | 561 946.00 | | 440 439.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 924.00 | 1 161 935.00 | | 1 107 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 192.00 | 517 624.00 | | 233 192.00 |
DX Trade payables and related accounts | 28 910.00 | 77 663.00 | | 28 910.00 |
DY Tax and social security liabilities | 1 135 762.00 | 928 261.00 | | 1 135 762.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 2 506 606.00 | 2 685 483.00 | | 2 506 606.00 |
EE Grand total (I to V) | 2 967 044.00 | 3 267 429.00 | | 2 967 044.00 |
EG Accrued income and payables due within one year | 1 599 719.00 | 1 580 102.00 | | 1 599 719.00 |
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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 | 8 278 699.00 | | 8 278 699.00 | 8 278 699.00 |
FJ Net sales | 8 278 699.00 | | 8 278 699.00 | 8 278 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 358 746.00 | |
FW Other purchases and external expenses | | | 775 827.00 | |
FX Taxes, duties, and similar payments | | | 257 349.00 | |
FY Salaries and Wages | | | 5 697 429.00 | |
FZ Social Security Contributions | | | 1 533 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 291.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 8 364 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GR Interest and similar expenses | | | 15 882.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 404.00 | | | 78 404.00 |
HA Exceptional income from management transactions | 400.00 | 989.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 989.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 989.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 146.00 | 6 483 092.00 | | 8 359 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 654.00 | 6 703 634.00 | | 8 380 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 507.00 | -220 542.00 | | -21 507.00 |
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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 | 279 836.00 | | 25 730.00 | 279 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 876.00 | |
I4 DECREASES Grand Total | | 842.00 | 304 724.00 | |
IO DECREASES Total including other intangible assets | | | 37 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 170 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 144.00 | | 500.00 | 37 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 961.00 | | 5 086.00 | 165 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 732.00 | | 20 144.00 | 76 732.00 |
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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 | 107 510.00 | 21 443.00 | 842.00 | 107 510.00 |
PE DEPRECIATION Total including other intangible assets | 30 832.00 | 5 387.00 | | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 675.00 | 16 056.00 | 842.00 | 76 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 106 789.00 | 78 291.00 | 1 643.00 | 106 789.00 |
7B Total provisions for depreciation | 106 789.00 | 78 291.00 | 1 643.00 | 106 789.00 |
7C Grand total | 126 789.00 | 78 291.00 | 1 643.00 | 126 789.00 |
UE of which provisions and reversals: - Operating | | 78 291.00 | 1 643.00 | |
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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 | 28 910.00 | 28 910.00 | | 28 910.00 |
8C Staff and Related Accounts | 404 691.00 | 404 691.00 | | 404 691.00 |
8D Social Security and Other Social Organizations | 288 283.00 | 288 283.00 | | 288 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UP Loans | 88 202.00 | | 88 202.00 | 88 202.00 |
UT Other financial assets | 8 674.00 | | 8 674.00 | 8 674.00 |
UX Other trade receivables | 1 405 084.00 | 1 405 084.00 | | 1 405 084.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 220 126.00 | | 220 126.00 | 220 126.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 1 107 924.00 | 201 037.00 | 906 887.00 | 1 107 924.00 |
VI Group and Associates | 233 192.00 | 233 192.00 | | 233 192.00 |
VM Income taxes | 349 379.00 | 349 379.00 | | 349 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 602.00 | 20 602.00 | | 20 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
VS Prepaid expenses | 11 724.00 | 11 724.00 | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 160.00 | 1 786 158.00 | 317 001.00 | 2 103 160.00 |
VW VAT | 422 185.00 | 422 185.00 | | 422 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 606.00 | 1 599 719.00 | 906 887.00 | 2 506 606.00 |
