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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 40 210.00 | | 40 210.00 | 40 210.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 71 945.00 | 1 200.00 | 70 746.00 | 71 945.00 |
BX Customers and related accounts | 833 524.00 | 58 946.00 | 774 578.00 | 833 524.00 |
BZ Other receivables | 2 399 876.00 | | 2 399 876.00 | 2 399 876.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 3 235 041.00 | 58 946.00 | 3 176 096.00 | 3 235 041.00 |
CO Grand total (0 to V) | 3 306 987.00 | 60 145.00 | 3 246 842.00 | 3 306 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DD Legal reserve (1) | 19 154.00 | 19 154.00 | | 19 154.00 |
DG Other reserves | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | -54 545.00 | 2 292.00 | | -54 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714.00 | -56 836.00 | | -3 714.00 |
DL TOTAL (I) | 248 795.00 | 252 509.00 | | 248 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 402.00 | 446 860.00 | | 424 402.00 |
DX Trade payables and related accounts | 689 613.00 | 532 686.00 | | 689 613.00 |
DY Tax and social security liabilities | 1 531 853.00 | 1 493 377.00 | | 1 531 853.00 |
EA Other liabilities | 352 179.00 | 312 756.00 | | 352 179.00 |
EC TOTAL (IV) | 2 998 047.00 | 2 785 679.00 | | 2 998 047.00 |
EE Grand total (I to V) | 3 246 842.00 | 3 038 188.00 | | 3 246 842.00 |
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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 | | | 6 745 474.00 | |
FJ Net sales | | | 6 745 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 746 020.00 | |
FW Other purchases and external expenses | | | 963 972.00 | |
FX Taxes, duties, and similar payments | | | 79 230.00 | |
FY Salaries and Wages | | | 3 856 722.00 | |
FZ Social Security Contributions | | | 1 799 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 6 706 226.00 | |
GG - OPERATING RESULT (I - II) | | | 39 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 832.00 | |
GU Total financial expenses (VI) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 614.00 | | | 17 614.00 |
HD Total exceptional income (VII) | 17 614.00 | | | 17 614.00 |
HE Exceptional expenses on management operations | 48 176.00 | | | 48 176.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 48 292.00 | | | 48 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 678.00 | | | -30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 635.00 | 5 881 191.00 | | 6 763 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 350.00 | 5 938 028.00 | | 6 767 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714.00 | -56 836.00 | | -3 714.00 |
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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 | 71 705.00 | | | 71 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 746.00 | |
I4 DECREASES Grand Total | | | 71 945.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 506.00 | | | 40 506.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 402.00 | 424 402.00 | | 424 402.00 |
8C Staff and Related Accounts | 689 613.00 | 689 613.00 | | 689 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 179.00 | 352 179.00 | | 352 179.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 577.00 | 3 235 041.00 | 536.00 | 3 235 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 047.00 | 2 998 047.00 | | 2 998 047.00 |
