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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 | 6 764.00 | 6 643.00 | 121.00 | 6 764.00 |
BJ TOTAL (I) | 6 764.00 | 6 643.00 | 121.00 | 6 764.00 |
BX Customers and related accounts | 3 150 969.00 | 69 403.00 | 3 081 565.00 | 3 150 969.00 |
BZ Other receivables | 469 975.00 | | 469 975.00 | 469 975.00 |
CF Cash and cash equivalents | 152 286.00 | | 152 286.00 | 152 286.00 |
CJ TOTAL (II) | 3 773 230.00 | 69 403.00 | 3 703 826.00 | 3 773 230.00 |
CO Grand total (0 to V) | 3 779 995.00 | 76 047.00 | 3 703 948.00 | 3 779 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 126.00 | 9 126.00 | | 9 126.00 |
DH Retained earnings | -586 313.00 | -388 909.00 | | -586 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 962.00 | -197 403.00 | | -158 962.00 |
DK Regulated provisions | 91.00 | 79.00 | | 91.00 |
DL TOTAL (I) | -636 056.00 | -477 106.00 | | -636 056.00 |
DQ Provisions for Expenses | 18 585.00 | 12 797.00 | | 18 585.00 |
DR TOTAL (IV) | 18 585.00 | 12 797.00 | | 18 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 393.00 | 1 448 237.00 | | 3 153 393.00 |
DX Trade payables and related accounts | 452 158.00 | 247 988.00 | | 452 158.00 |
DY Tax and social security liabilities | 715 868.00 | 419 824.00 | | 715 868.00 |
EB Prepaid income (2) | | 24 613.00 | | |
EC TOTAL (IV) | 4 321 421.00 | 2 140 664.00 | | 4 321 421.00 |
EE Grand total (I to V) | 3 703 948.00 | 1 678 355.00 | | 3 703 948.00 |
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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 | 1 968 554.00 | | 1 968 554.00 | 1 968 554.00 |
FJ Net sales | 1 968 554.00 | | 1 968 554.00 | 1 968 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 525.00 | |
FR Total operating income (I) | | | 1 989 079.00 | |
FW Other purchases and external expenses | | | 747 749.00 | |
FX Taxes, duties, and similar payments | | | 29 375.00 | |
FY Salaries and Wages | | | 882 812.00 | |
FZ Social Security Contributions | | | 372 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GB Operating Expenses - Provisions | | | 3 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 403.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 105 290.00 | |
GG - OPERATING RESULT (I - II) | | | -116 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 45 045.00 | |
GU Total financial expenses (VI) | | | 45 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HG Exceptional depreciation and provisions | 1 917.00 | 11.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 11.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | 64.00 | | -1 917.00 |
HK Income tax | -4 730.00 | -2 844.00 | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 080.00 | 1 850 092.00 | | 1 989 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 043.00 | 1 856 496.00 | | 2 148 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 963.00 | -197 403.00 | | -158 963.00 |
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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 | 6 764.00 | | | 6 764.00 |
I4 DECREASES Grand Total | 6 764.00 | | | 6 764.00 |
IY DECREASES Total Tangible Fixed Assets | 6 764.00 | | | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | | 6 764.00 |
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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 | 6 308.00 | 334.00 | 6 643.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 334.00 | 6 643.00 | 6 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79.00 | 11.00 | | 79.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 797.00 | 5 788.00 | | 12 797.00 |
7B Total provisions for depreciation | 18 010.00 | | | 18 010.00 |
UE of which provisions and reversals: - Operating | | 72 785.00 | 10 018.00 | |
UG - Financial | | 520.00 | | |
UJ - Exceptional | | 1 917.00 | | |
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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 | 452 158.00 | 452 158.00 | | 452 158.00 |
8C Staff and Related Accounts | 101 335.00 | 101 335.00 | | 101 335.00 |
8D Social Security and Other Social Organizations | 175 708.00 | 175 708.00 | | 175 708.00 |
UX Other trade receivables | 3 150 669.00 | | | 3 150 669.00 |
UY Staff and related accounts | 1 359.00 | | | 1 359.00 |
VB VAT | 133 424.00 | | | 133 424.00 |
VC Group and associates | 284 544.00 | | | 284 544.00 |
VI Group and Associates | 3 153 393.00 | 3 153 393.00 | | 3 153 393.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 139.00 | | | 38 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 944.00 | 3 802 389.00 | 118 555.00 | 3 820 944.00 |
VW VAT | 438 591.00 | 438 591.00 | | 438 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 421.00 | 4 321 421.00 | | 4 321 421.00 |
