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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 | 23 551.00 | 8 137.00 | 15 414.00 | 23 551.00 |
BJ TOTAL (I) | 23 552.00 | 8 137.00 | 15 414.00 | 23 552.00 |
BX Customers and related accounts | 502 898.00 | 104 845.00 | 398 053.00 | 502 898.00 |
BZ Other receivables | 82 403.00 | | 82 403.00 | 82 403.00 |
CF Cash and cash equivalents | 36 572.00 | | 36 572.00 | 36 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 873.00 | 104 845.00 | 517 028.00 | 621 873.00 |
CO Grand total (0 to V) | 645 424.00 | 112 982.00 | 532 442.00 | 645 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DH Retained earnings | -273 117.00 | -316.00 | | -273 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 108.00 | -272 801.00 | | -283 108.00 |
DL TOTAL (I) | -56 225.00 | -73 117.00 | | -56 225.00 |
DP Provisions for Risks | | 71 000.00 | | |
DQ Provisions for Expenses | 46 037.00 | 39 217.00 | | 46 037.00 |
DR TOTAL (IV) | 46 037.00 | 110 217.00 | | 46 037.00 |
DX Trade payables and related accounts | 132 681.00 | 103 450.00 | | 132 681.00 |
DY Tax and social security liabilities | 402 849.00 | 566 102.00 | | 402 849.00 |
EA Other liabilities | 7 099.00 | | | 7 099.00 |
EC TOTAL (IV) | 542 629.00 | 669 552.00 | | 542 629.00 |
EE Grand total (I to V) | 532 442.00 | 706 652.00 | | 532 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 851.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 450 859.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 662 654.00 | |
FX Taxes, duties, and similar payments | | | 45 052.00 | |
FY Salaries and Wages | | | 1 056 620.00 | |
FZ Social Security Contributions | | | 463 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 392 234.00 | |
GF Total Operating Expenses (II) | | | 2 733 937.00 | |
GG - OPERATING RESULT (I - II) | | | -283 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 483.00 | |
GR Interest and similar expenses | | | -74 800.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 65 335.00 | 46 497.00 | | 65 335.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | | 152 477.00 | | |
HH Total exceptional expenses (VIII) | 65 547.00 | 198 974.00 | | 65 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | -198 974.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 859.00 | 1 984 677.00 | | 2 521 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 967.00 | 2 257 477.00 | | 2 804 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 108.00 | -272 801.00 | | -283 108.00 |
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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 | 24 769.00 | | 9 334.00 | 24 769.00 |
I4 DECREASES Grand Total | | 10 552.00 | 23 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 552.00 | 23 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 769.00 | | 9 334.00 | 24 769.00 |
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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 | 10 430.00 | 8 047.00 | 10 340.00 | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430.00 | 8 047.00 | 10 340.00 | 10 430.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 217.00 | 6 821.00 | 71 000.00 | 110 217.00 |
6T Receivables | 259 202.00 | 104 845.00 | 259 202.00 | 259 202.00 |
7B Total provisions for depreciation | 259 202.00 | 104 845.00 | 259 202.00 | 259 202.00 |
7C Grand total | 369 418.00 | 111 666.00 | 330 202.00 | 369 418.00 |
UE of which provisions and reversals: - Operating | | 106 182.00 | 259 202.00 | |
UG - Financial | | 5 483.00 | | |
UJ - Exceptional | | | 71 000.00 | |
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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 | 132 681.00 | 132 681.00 | | 132 681.00 |
8C Staff and Related Accounts | 166 854.00 | 166 854.00 | | 166 854.00 |
8D Social Security and Other Social Organizations | 133 710.00 | 133 710.00 | | 133 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
UX Other trade receivables | 502 898.00 | | | 502 898.00 |
UY Staff and related accounts | 3 735.00 | | | 3 735.00 |
VB VAT | 29 298.00 | | | 29 298.00 |
VC Group and associates | 19 903.00 | | | 19 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 828.00 | 18 828.00 | | 18 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 466.00 | | | 29 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 301.00 | 585 301.00 | | 585 301.00 |
VW VAT | 83 456.00 | 83 456.00 | | 83 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 629.00 | 542 629.00 | | 542 629.00 |
