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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 653.00 | 25 162.00 | 491.00 | 25 653.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 653.00 | 25 162.00 | 491.00 | 25 653.00 |
BX Customers and related accounts | 506 449.00 | 128 129.00 | 378 320.00 | 506 449.00 |
BZ Other receivables | 125 167.00 | | 125 167.00 | 125 167.00 |
CF Cash and cash equivalents | 615 834.00 | | 615 834.00 | 615 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 247 451.00 | 128 129.00 | 1 119 322.00 | 1 247 451.00 |
CO Grand total (0 to V) | 1 273 104.00 | 153 291.00 | 1 119 813.00 | 1 273 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 958.00 | 111 958.00 | | 111 958.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | 1 012.00 | 62 662.00 | | 1 012.00 |
DH Retained earnings | | 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 209.00 | 333 345.00 | | -43 209.00 |
DL TOTAL (I) | 83 321.00 | 522 018.00 | | 83 321.00 |
DQ Provisions for Expenses | 19 654.00 | 18 771.00 | | 19 654.00 |
DR TOTAL (IV) | 19 654.00 | 18 771.00 | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 500.00 | | |
DX Trade payables and related accounts | 241 464.00 | 429 368.00 | | 241 464.00 |
DY Tax and social security liabilities | 229 712.00 | 282 518.00 | | 229 712.00 |
EA Other liabilities | 545 662.00 | 175 035.00 | | 545 662.00 |
EC TOTAL (IV) | 1 016 838.00 | 900 420.00 | | 1 016 838.00 |
EE Grand total (I to V) | 1 119 813.00 | 1 441 210.00 | | 1 119 813.00 |
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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 | 1 390 313.00 | | 1 390 313.00 | 1 390 313.00 |
FJ Net sales | 1 390 313.00 | | 1 390 313.00 | 1 390 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 052.00 | |
FQ Other income | | | 14 127.00 | |
FR Total operating income (I) | | | 1 517 492.00 | |
FW Other purchases and external expenses | | | 643 315.00 | |
FX Taxes, duties, and similar payments | | | 147 164.00 | |
FY Salaries and Wages | | | 348 270.00 | |
FZ Social Security Contributions | | | 150 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 046.00 | |
GE Other Expenses | | | 23 303.00 | |
GF Total Operating Expenses (II) | | | 1 418 797.00 | |
GG - OPERATING RESULT (I - II) | | | 98 695.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 27 935.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 27 935.00 | | 272.00 |
HE Exceptional expenses on management operations | 142 133.00 | 283 885.00 | | 142 133.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 142 133.00 | 283 890.00 | | 142 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 862.00 | -255 954.00 | | -141 862.00 |
HJ Employee participation in company results | 471.00 | 43 633.00 | | 471.00 |
HK Income tax | | 177 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 705.00 | 2 102 698.00 | | 1 518 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 914.00 | 1 769 353.00 | | 1 561 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 209.00 | 333 345.00 | | -43 209.00 |
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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 | 23 100.00 | 2 062.00 | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 100.00 | 2 062.00 | | 23 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 000.00 | 19 394.00 | 18 165.00 | 9 000.00 |
5Z Total provisions for risks and expenses | 18 771.00 | 37 046.00 | 36 163.00 | 18 771.00 |
6T Receivables | 138 229.00 | 66 789.00 | 76 889.00 | 138 229.00 |
7B Total provisions for depreciation | 138 229.00 | 66 789.00 | 76 889.00 | 138 229.00 |
7C Grand total | 157 000.00 | 103 835.00 | 113 052.00 | 157 000.00 |
UE of which provisions and reversals: - Operating | | 103 835.00 | 113 052.00 | |
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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 | 241 464.00 | 241 464.00 | | 241 464.00 |
8C Staff and Related Accounts | 50 726.00 | 50 726.00 | | 50 726.00 |
8D Social Security and Other Social Organizations | 91 752.00 | 91 752.00 | | 91 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 347 008.00 | | | 347 008.00 |
VA Doubtful or disputed receivables | 159 442.00 | | | 159 442.00 |
VB VAT | 45 672.00 | | | 45 672.00 |
VC Group and associates | 9 076.00 | | | 9 076.00 |
VI Group and Associates | 545 226.00 | 545 226.00 | | 545 226.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VN Other taxes, similar payments | 23 112.00 | | | 23 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 527.00 | 23 527.00 | | 23 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 307.00 | | | 47 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 617.00 | 631 617.00 | | 631 617.00 |
VW VAT | 63 706.00 | 63 706.00 | | 63 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 838.00 | 1 016 838.00 | | 1 016 838.00 |
