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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 | 3 200.00 | 3 055.00 | 145.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 055.00 | 145.00 | 3 200.00 |
BX Customers and related accounts | 686 285.00 | | 686 285.00 | 686 285.00 |
BZ Other receivables | 70 524.00 | | 70 524.00 | 70 524.00 |
CF Cash and cash equivalents | 82 050.00 | | 82 050.00 | 82 050.00 |
CJ TOTAL (II) | 838 859.00 | | 838 859.00 | 838 859.00 |
CO Grand total (0 to V) | 842 059.00 | 3 055.00 | 839 004.00 | 842 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 36 669.00 | -81 041.00 | | 36 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | 117 710.00 | | -889.00 |
DL TOTAL (I) | 44 637.00 | 45 526.00 | | 44 637.00 |
DP Provisions for Risks | | 21 572.00 | | |
DR TOTAL (IV) | | 21 572.00 | | |
DX Trade payables and related accounts | 7 924.00 | 10 447.00 | | 7 924.00 |
DY Tax and social security liabilities | 786 443.00 | 563 892.00 | | 786 443.00 |
EA Other liabilities | | 20 527.00 | | |
EC TOTAL (IV) | 794 367.00 | 594 866.00 | | 794 367.00 |
EE Grand total (I to V) | 839 004.00 | 661 964.00 | | 839 004.00 |
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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 | | | 3 091 437.00 | |
FJ Net sales | | | 3 091 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 037.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 3 381 297.00 | |
FW Other purchases and external expenses | | | 38 991.00 | |
FX Taxes, duties, and similar payments | | | 91 048.00 | |
FY Salaries and Wages | | | 2 947 464.00 | |
FZ Social Security Contributions | | | 304 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 384 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 620.00 | 3 420 362.00 | | 3 383 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 510.00 | 3 302 652.00 | | 3 384 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | 117 710.00 | | -889.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
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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 | 1 988.00 | 1 067.00 | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 1 067.00 | | 1 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 572.00 | | 21 572.00 | 21 572.00 |
7C Grand total | 21 572.00 | | 21 572.00 | 21 572.00 |
UE of which provisions and reversals: - Operating | | | 21 572.00 | |
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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 809.00 | 756 809.00 | | 756 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 367.00 | 794 367.00 | | 794 367.00 |
