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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 | 12 466.00 | 9 768.00 | 2 698.00 | 12 466.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 13 816.00 | 9 768.00 | 4 048.00 | 13 816.00 |
BX Customers and related accounts | 195 642.00 | | 195 642.00 | 195 642.00 |
BZ Other receivables | 282 490.00 | | 282 490.00 | 282 490.00 |
CD Marketable securities | 250 041.00 | | 250 041.00 | 250 041.00 |
CF Cash and cash equivalents | 32 096.00 | | 32 096.00 | 32 096.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 761 955.00 | | 761 955.00 | 761 955.00 |
CO Grand total (0 to V) | 775 772.00 | 9 768.00 | 766 003.00 | 775 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 469 454.00 | 85 626.00 | | 469 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 650.00 | 383 828.00 | | 15 650.00 |
DL TOTAL (I) | 512 605.00 | 496 954.00 | | 512 605.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 887.00 | | |
DX Trade payables and related accounts | 67 236.00 | 156 653.00 | | 67 236.00 |
DY Tax and social security liabilities | 161 298.00 | 227 865.00 | | 161 298.00 |
EA Other liabilities | 7 363.00 | 801.00 | | 7 363.00 |
EC TOTAL (IV) | 235 898.00 | 405 208.00 | | 235 898.00 |
EE Grand total (I to V) | 766 003.00 | 902 162.00 | | 766 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 789 799.00 | 229 508.00 | 1 019 307.00 | 789 799.00 |
FJ Net sales | 789 799.00 | 229 508.00 | 1 019 307.00 | 789 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 020 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 219 611.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 610 443.00 | |
FZ Social Security Contributions | | | 240 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 104 122.00 | |
GG - OPERATING RESULT (I - II) | | | -83 147.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 010.00 | 2 406.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 2 406.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010.00 | -2 406.00 | | -5 010.00 |
HK Income tax | -105 039.00 | -604 824.00 | | -105 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 016.00 | 1 079 486.00 | | 1 021 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 365.00 | 695 657.00 | | 1 005 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 650.00 | 383 828.00 | | 15 650.00 |
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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 | 17 437.00 | | | 17 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 267.00 | | | 15 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 11 568.00 | 1 001.00 | 2 800.00 | 11 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568.00 | 1 001.00 | 2 800.00 | 11 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 67 236.00 | 67 236.00 | | 67 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 195 642.00 | | | 195 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 492.00 | | | 282 492.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 168.00 | 203 014.00 | 278 154.00 | 481 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 898.00 | 235 898.00 | | 235 898.00 |
