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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AT Other tangible assets | 26 901.00 | 22 232.00 | 4 669.00 | 26 901.00 |
BJ TOTAL (I) | 31 391.00 | 26 721.00 | 4 669.00 | 31 391.00 |
BX Customers and related accounts | 698 826.00 | | 698 826.00 | 698 826.00 |
BZ Other receivables | 272 728.00 | | 272 728.00 | 272 728.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 972 197.00 | | 972 197.00 | 972 197.00 |
CO Grand total (0 to V) | 1 003 589.00 | 26 721.00 | 976 867.00 | 1 003 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 16 747.00 | -83 656.00 | | 16 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 366.00 | 180 404.00 | | -71 366.00 |
DL TOTAL (I) | 380.00 | 146 747.00 | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 190 369.00 | 194 638.00 | | 190 369.00 |
DY Tax and social security liabilities | 609 172.00 | 589 548.00 | | 609 172.00 |
EA Other liabilities | 176 928.00 | 452 541.00 | | 176 928.00 |
EC TOTAL (IV) | 976 487.00 | 1 236 729.00 | | 976 487.00 |
EE Grand total (I to V) | 976 867.00 | 1 383 476.00 | | 976 867.00 |
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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 | 2 910 105.00 | | 2 910 105.00 | 2 910 105.00 |
FJ Net sales | 2 910 105.00 | | 2 910 105.00 | 2 910 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 910 107.00 | |
FW Other purchases and external expenses | | | 852 988.00 | |
FX Taxes, duties, and similar payments | | | 54 212.00 | |
FY Salaries and Wages | | | 1 428 925.00 | |
FZ Social Security Contributions | | | 643 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 982 716.00 | |
GG - OPERATING RESULT (I - II) | | | -72 609.00 | |
GL Other interest and similar income | | | 8 888.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 474.00 | | |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 996.00 | 2 947 619.00 | | 2 918 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 363.00 | 2 767 215.00 | | 2 990 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 366.00 | 180 404.00 | | -71 366.00 |
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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 | 27 363.00 | | 4 028.00 | 27 363.00 |
I4 DECREASES Grand Total | | | 31 391.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 874.00 | | 4 028.00 | 22 874.00 |
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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 | 23 467.00 | 3 254.00 | | 23 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 3 254.00 | | 18 978.00 |
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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 | 190 369.00 | 190 369.00 | | 190 369.00 |
8C Staff and Related Accounts | 299 215.00 | 299 215.00 | | 299 215.00 |
8D Social Security and Other Social Organizations | 195 868.00 | 195 868.00 | | 195 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 929.00 | 176 929.00 | | 176 929.00 |
UX Other trade receivables | 698 826.00 | | | 698 826.00 |
UZ Social Security, other social security organizations | 3 262.00 | | | 3 262.00 |
VB VAT | 33 788.00 | | | 33 788.00 |
VC Group and associates | 197 035.00 | | | 197 035.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 37 627.00 | | | 37 627.00 |
VN Other taxes, similar payments | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 198.00 | 972 198.00 | | 972 198.00 |
VW VAT | 113 544.00 | 113 544.00 | | 113 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 487.00 | 976 487.00 | | 976 487.00 |
