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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 49 012.00 | 28 352.00 | 20 660.00 | 49 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
BJ TOTAL (I) | 58 233.00 | 28 352.00 | 29 881.00 | 58 233.00 |
BX Customers and related accounts | 630 317.00 | 136 103.00 | 494 214.00 | 630 317.00 |
BZ Other receivables | 595 383.00 | | 595 383.00 | 595 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 1 230 176.00 | 136 103.00 | 1 094 074.00 | 1 230 176.00 |
CO Grand total (0 to V) | 1 288 409.00 | 164 454.00 | 1 123 955.00 | 1 288 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | | 90 812.00 | | |
DH Retained earnings | -39 567.00 | | | -39 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 882.00 | -39 567.00 | | 54 882.00 |
DL TOTAL (I) | 29 176.00 | 65 105.00 | | 29 176.00 |
DP Provisions for Risks | 21 001.00 | 37 200.00 | | 21 001.00 |
DQ Provisions for Expenses | 137 736.00 | 137 811.00 | | 137 736.00 |
DR TOTAL (IV) | 158 736.00 | 175 011.00 | | 158 736.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 271 910.00 | 164 032.00 | | 271 910.00 |
DY Tax and social security liabilities | 663 441.00 | 771 255.00 | | 663 441.00 |
DZ Fixed asset liabilities and related accounts | | 747.00 | | |
EA Other liabilities | 306.00 | 4 512.00 | | 306.00 |
EC TOTAL (IV) | 936 043.00 | 940 547.00 | | 936 043.00 |
EE Grand total (I to V) | 1 123 955.00 | 1 180 663.00 | | 1 123 955.00 |
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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 | 10 234.00 | | 10 234.00 | 10 234.00 |
FJ Net sales | 10 234.00 | | 10 234.00 | 10 234.00 |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017 468.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 032 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 1 510 436.00 | |
FX Taxes, duties, and similar payments | | | 46 236.00 | |
FY Salaries and Wages | | | 1 623 694.00 | |
FZ Social Security Contributions | | | 724 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 638.00 | |
GE Other Expenses | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 3 954 126.00 | |
GG - OPERATING RESULT (I - II) | | | 78 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 378.00 | 24 867.00 | | 378.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 032.00 | 39 867.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 6 195.00 | 78 243.00 | | 6 195.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 26 785.00 | | 1 388.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 7 582.00 | 125 029.00 | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 551.00 | -85 162.00 | | -6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 135.00 | 3 976 732.00 | | 4 034 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 252.00 | 4 016 299.00 | | 3 979 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 882.00 | -39 567.00 | | 54 882.00 |
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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 | 56 120.00 | | 8 107.00 | 56 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 58 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 994.00 | 49 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 075.00 | | 5 931.00 | 49 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | 2 176.00 | 7 045.00 |
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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 | 20 511.00 | 11 700.00 | 3 859.00 | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 511.00 | 11 700.00 | 3 859.00 | 20 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 011.00 | 37 182.00 | 53 458.00 | 175 011.00 |
6A on fixed assets – intangible | 9.00 | | | 9.00 |
6T Receivables | 136 103.00 | | | 136 103.00 |
7B Total provisions for depreciation | 136 103.00 | | | 136 103.00 |
7C Grand total | 311 114.00 | 37 182.00 | 53 458.00 | 311 114.00 |
UE of which provisions and reversals: - Operating | | | 19 638.00 | |
UG - Financial | | | 17 544.00 | |
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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 | 271 910.00 | 271 910.00 | | 271 910.00 |
8C Staff and Related Accounts | 292 556.00 | 292 556.00 | | 292 556.00 |
8D Social Security and Other Social Organizations | 214 526.00 | 214 526.00 | | 214 526.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
UX Other trade receivables | 506 702.00 | 506 702.00 | | 506 702.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 123 615.00 | 123 615.00 | | 123 615.00 |
VB VAT | 31 465.00 | 31 485.00 | | 31 465.00 |
VC Group and associates | 547 526.00 | 547 526.00 | | 547 526.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 147.00 | 16 147.00 | | 16 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 377.00 | 1 230 176.00 | 9 221.00 | 1 239 377.00 |
VW VAT | 140 212.00 | 140 212.00 | | 140 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 043.00 | 936 043.00 | | 936 043.00 |
