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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AH Goodwill | 89 749.00 | | 89 749.00 | 89 749.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 183 223.00 | 41 479.00 | 141 744.00 | 183 223.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 279 545.00 | 46 338.00 | 233 207.00 | 279 545.00 |
BP Services in progress | 22 086.00 | | 22 086.00 | 22 086.00 |
BX Customers and related accounts | 977 784.00 | 84 330.00 | 893 454.00 | 977 784.00 |
BZ Other receivables | 416 891.00 | | 416 891.00 | 416 891.00 |
CF Cash and cash equivalents | 59 125.00 | | 59 125.00 | 59 125.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 476 489.00 | 84 330.00 | 1 392 159.00 | 1 476 489.00 |
CO Grand total (0 to V) | 1 756 034.00 | 130 668.00 | 1 625 366.00 | 1 756 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -187 278.00 | 35 507.00 | | -187 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 430.00 | -222 785.00 | | -828 430.00 |
DL TOTAL (I) | -1 004 708.00 | -176 278.00 | | -1 004 708.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938 085.00 | 857 085.00 | | 938 085.00 |
DX Trade payables and related accounts | 930 939.00 | 668 141.00 | | 930 939.00 |
DY Tax and social security liabilities | 750 608.00 | 651 384.00 | | 750 608.00 |
EA Other liabilities | 2 943.00 | 67 403.00 | | 2 943.00 |
EC TOTAL (IV) | 2 622 574.00 | 2 244 867.00 | | 2 622 574.00 |
EE Grand total (I to V) | 1 625 366.00 | 2 076 089.00 | | 1 625 366.00 |
EG Accrued income and payables due within one year | 2 622 574.00 | 2 244 867.00 | | 2 622 574.00 |
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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 | 4 131 825.00 | 5 149.00 | 4 136 975.00 | 4 131 825.00 |
FJ Net sales | 4 131 825.00 | 5 149.00 | 4 136 975.00 | 4 131 825.00 |
FM Inventory production | | | -47 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 977.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 292 912.00 | |
FW Other purchases and external expenses | | | 2 230 292.00 | |
FX Taxes, duties, and similar payments | | | 60 444.00 | |
FY Salaries and Wages | | | 1 579 292.00 | |
FZ Social Security Contributions | | | 634 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 330.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 613 427.00 | |
GG - OPERATING RESULT (I - II) | | | -320 516.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 917.00 | 25 224.00 | | 47 917.00 |
HA Exceptional income from management transactions | 192.00 | 16.00 | | 192.00 |
HB Exceptional income from capital transactions | 73 049.00 | 11 586.00 | | 73 049.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 80 741.00 | 11 602.00 | | 80 741.00 |
HE Exceptional expenses on management operations | -22 191.00 | 4 832.00 | | -22 191.00 |
HF Exceptional expenses on capital transactions | 595 535.00 | 16 942.00 | | 595 535.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 580 844.00 | 21 774.00 | | 580 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 104.00 | -10 173.00 | | -500 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 652.00 | 4 264 364.00 | | 4 373 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 082.00 | 4 487 149.00 | | 5 202 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 430.00 | -222 785.00 | | -828 430.00 |
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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 | 248 111.00 | | 31 433.00 | 248 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 279 544.00 | |
IO DECREASES Total including other intangible assets | | | 95 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 507.00 | | | 95 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 603.00 | | 30 619.00 | 152 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 813.00 | |
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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 | 21 477.00 | 24 859.00 | | 21 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | 87.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 705.00 | 24 772.00 | | 16 705.00 |
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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 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
6T Receivables | 155 059.00 | 84 329.00 | 155 059.00 | 155 059.00 |
7B Total provisions for depreciation | 155 059.00 | 84 329.00 | 155 059.00 | 155 059.00 |
7C Grand total | 162 559.00 | 91 829.00 | 162 559.00 | 162 559.00 |
UE of which provisions and reversals: - Operating | | 84 330.00 | 155 059.00 | |
UJ - Exceptional | | 7 500.00 | 7 500.00 | |
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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 | 930 938.00 | 930 938.00 | | 930 938.00 |
8C Staff and Related Accounts | 212 981.00 | 212 981.00 | | 212 981.00 |
8D Social Security and Other Social Organizations | 196 154.00 | 196 154.00 | | 196 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 977 784.00 | 977 784.00 | | 977 784.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 351 086.00 | 351 086.00 | | 351 086.00 |
VC Group and associates | 26 394.00 | 26 394.00 | | 26 394.00 |
VI Group and Associates | 938 084.00 | 938 084.00 | | 938 084.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 197.00 | 42 197.00 | | 42 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 927.00 | 38 927.00 | | 38 927.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 092.00 | 1 395 278.00 | 813.00 | 1 396 092.00 |
VW VAT | 299 274.00 | 299 274.00 | | 299 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 574.00 | 2 622 574.00 | | 2 622 574.00 |
