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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 | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 25 186.00 | 25 186.00 | | 25 186.00 |
BF Loans | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 31 019.00 | 25 738.00 | 5 280.00 | 31 019.00 |
BX Customers and related accounts | 9 336 286.00 | | 9 336 286.00 | 9 336 286.00 |
BZ Other receivables | 217 168.00 | 13 405.00 | 203 763.00 | 217 168.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 9 554 082.00 | 13 405.00 | 9 540 677.00 | 9 554 082.00 |
CO Grand total (0 to V) | 9 585 101.00 | 39 143.00 | 9 545 958.00 | 9 585 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -1 493 061.00 | -1 400 802.00 | | -1 493 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 282.00 | -92 259.00 | | -133 282.00 |
DL TOTAL (I) | -1 573 396.00 | -1 440 113.00 | | -1 573 396.00 |
DP Provisions for Risks | 32 000.00 | 59 441.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 59 441.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 287.00 | 39 604.00 | | 58 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068 869.00 | | | 9 068 869.00 |
DX Trade payables and related accounts | 17 193.00 | 24 850.00 | | 17 193.00 |
DY Tax and social security liabilities | 1 943 004.00 | 1 976 612.00 | | 1 943 004.00 |
EA Other liabilities | | 7 850 258.00 | | |
EC TOTAL (IV) | 11 087 353.00 | 9 891 324.00 | | 11 087 353.00 |
EE Grand total (I to V) | 9 545 958.00 | 8 510 652.00 | | 9 545 958.00 |
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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 | 1 865 500.00 | | 1 865 500.00 | 1 865 500.00 |
FJ Net sales | 1 865 500.00 | | 1 865 500.00 | 1 865 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 924 944.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 148 201.00 | |
FX Taxes, duties, and similar payments | | | 35 961.00 | |
FY Salaries and Wages | | | 1 173 964.00 | |
FZ Social Security Contributions | | | 531 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 923 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 171 383.00 | |
GU Total financial expenses (VI) | | | 171 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 050.00 | | | 42 050.00 |
HB Exceptional income from capital transactions | 149 650.00 | | | 149 650.00 |
HC Reversals of provisions and transfers of expenses | 15 431.00 | | | 15 431.00 |
HD Total exceptional income (VII) | 207 131.00 | | | 207 131.00 |
HE Exceptional expenses on management operations | | 15 769.00 | | |
HF Exceptional expenses on capital transactions | 146 480.00 | 178.00 | | 146 480.00 |
HG Exceptional depreciation and provisions | 13 405.00 | | | 13 405.00 |
HH Total exceptional expenses (VIII) | 159 885.00 | 15 947.00 | | 159 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 245.00 | -15 947.00 | | 47 245.00 |
HJ Employee participation in company results | 11 466.00 | | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 653.00 | 2 167 278.00 | | 2 132 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 935.00 | 2 259 537.00 | | 2 265 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 282.00 | -92 259.00 | | -133 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 629.00 | | | 629.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
8C Staff and Related Accounts | 183 226.00 | 183 226.00 | | 183 226.00 |
8D Social Security and Other Social Organizations | 188 740.00 | 188 740.00 | | 188 740.00 |
UP Loans | 5 280.00 | | | 5 280.00 |
UX Other trade receivables | 9 336 286.00 | | | 9 336 286.00 |
UY Staff and related accounts | 4 241.00 | | | 4 241.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VC Group and associates | 172 639.00 | | | 172 639.00 |
VI Group and Associates | 9 068 869.00 | 9 068 869.00 | | 9 068 869.00 |
VN Other taxes, similar payments | 2 198.00 | | | 2 198.00 |
VP Miscellaneous | 21 228.00 | | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 320.00 | | | 14 320.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559 363.00 | 9 554 083.00 | 5 280.00 | 9 559 363.00 |
VW VAT | 1 567 111.00 | 1 567 111.00 | | 1 567 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087 354.00 | 11 087 354.00 | | 11 087 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 28.00 | | 26.00 |
