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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 | 33 901.00 | 25 502.00 | 8 399.00 | 33 901.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 641.00 | 513.00 | 128.00 | 641.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 35 840.00 | 26 015.00 | 9 825.00 | 35 840.00 |
BX Customers and related accounts | 7 442 282.00 | 19 300.00 | 7 422 982.00 | 7 442 282.00 |
BZ Other receivables | 94 129.00 | | 94 129.00 | 94 129.00 |
CF Cash and cash equivalents | 21 889.00 | | 21 889.00 | 21 889.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 7 569 634.00 | 19 300.00 | 7 550 334.00 | 7 569 634.00 |
CO Grand total (0 to V) | 7 605 474.00 | 45 315.00 | 7 560 159.00 | 7 605 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 109.00 | 682 109.00 | | 682 109.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -1 707 147.00 | -61 213.00 | | -1 707 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 242.00 | -1 645 934.00 | | -1 105 242.00 |
DL TOTAL (I) | -2 129 496.00 | -1 024 254.00 | | -2 129 496.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 35.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672 976.00 | 4 410 119.00 | | 7 672 976.00 |
DX Trade payables and related accounts | 293 898.00 | 154 338.00 | | 293 898.00 |
DY Tax and social security liabilities | 1 675 355.00 | 1 282 462.00 | | 1 675 355.00 |
EA Other liabilities | 46 684.00 | 75 473.00 | | 46 684.00 |
EC TOTAL (IV) | 9 689 655.00 | 5 922 427.00 | | 9 689 655.00 |
EE Grand total (I to V) | 7 560 159.00 | 4 898 173.00 | | 7 560 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 277.00 | | 5 277.00 | 5 277.00 |
FG Production sold - services | 3 991 392.00 | | 3 991 392.00 | 3 991 392.00 |
FJ Net sales | 3 996 669.00 | | 3 996 669.00 | 3 996 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 871.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 030 842.00 | |
FS Purchases of goods (including customs duties) | | | 5 414.00 | |
FW Other purchases and external expenses | | | 1 407 009.00 | |
FX Taxes, duties, and similar payments | | | 42 430.00 | |
FY Salaries and Wages | | | 2 567 610.00 | |
FZ Social Security Contributions | | | 1 041 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 081 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 72 081.00 | |
GU Total financial expenses (VI) | | | 72 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 506.00 | | |
HK Income tax | -17 723.00 | -20 782.00 | | -17 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 043.00 | 3 174 397.00 | | 4 031 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 284.00 | 4 820 331.00 | | 5 136 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 242.00 | -1 645 934.00 | | -1 105 242.00 |
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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 | 39 043.00 | | 4 395.00 | 39 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 1 298.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 35 840.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 33 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 153.00 | | 3 097.00 | 32 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 1 298.00 | 6 250.00 |
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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 | 14 679.00 | 11 336.00 | | 14 679.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | 11 123.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 214.00 | | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 300.00 | | | 19 300.00 |
7B Total provisions for depreciation | 19 300.00 | | | 19 300.00 |
7C Grand total | 19 300.00 | | | 19 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 672 976.00 | 7 672 976.00 | | 7 672 976.00 |
8B Suppliers and Related Accounts | 293 898.00 | 293 898.00 | | 293 898.00 |
8C Staff and Related Accounts | 182 957.00 | 182 957.00 | | 182 957.00 |
8D Social Security and Other Social Organizations | 219 107.00 | 219 107.00 | | 219 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 684.00 | 46 684.00 | | 46 684.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 7 419 122.00 | 7 419 122.00 | | 7 419 122.00 |
UY Staff and related accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
UZ Social Security, other social security organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
VA Doubtful or disputed receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
VB VAT | 51 397.00 | 51 397.00 | | 51 397.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 17 723.00 | 17 723.00 | | 17 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 512.00 | 34 512.00 | | 34 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549 043.00 | 7 524 585.00 | 24 458.00 | 7 549 043.00 |
VW VAT | 1 238 780.00 | 1 238 780.00 | | 1 238 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 655.00 | 9 689 655.00 | | 9 689 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
