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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 | 4 872.00 | 3 870.00 | 1 002.00 | 4 872.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 9 094.00 | 3 870.00 | 5 224.00 | 9 094.00 |
BX Customers and related accounts | 631 994.00 | | 631 994.00 | 631 994.00 |
BZ Other receivables | 46 542.00 | | 46 542.00 | 46 542.00 |
CF Cash and cash equivalents | 335 136.00 | | 335 136.00 | 335 136.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 1 019 284.00 | | 1 019 284.00 | 1 019 284.00 |
CO Grand total (0 to V) | 1 028 378.00 | 3 870.00 | 1 024 508.00 | 1 028 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 000.00 | 329 000.00 | | 400 000.00 |
DH Retained earnings | 7 175.00 | 199.00 | | 7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 957.00 | 77 976.00 | | -27 957.00 |
DL TOTAL (I) | 387 468.00 | 415 425.00 | | 387 468.00 |
DQ Provisions for Expenses | 5 983.00 | | | 5 983.00 |
DR TOTAL (IV) | 5 983.00 | | | 5 983.00 |
DX Trade payables and related accounts | 210 921.00 | 183 197.00 | | 210 921.00 |
DY Tax and social security liabilities | 243 875.00 | 286 461.00 | | 243 875.00 |
EA Other liabilities | 176 262.00 | 216 349.00 | | 176 262.00 |
EC TOTAL (IV) | 631 057.00 | 686 007.00 | | 631 057.00 |
EE Grand total (I to V) | 1 024 508.00 | 1 101 432.00 | | 1 024 508.00 |
EG Accrued income and payables due within one year | 631 057.00 | 686 007.00 | | 631 057.00 |
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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 | 1 390 603.00 | 272 618.00 | 1 663 221.00 | 1 390 603.00 |
FJ Net sales | 1 390 603.00 | 272 618.00 | 1 663 221.00 | 1 390 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 663 566.00 | |
FW Other purchases and external expenses | | | 1 001 347.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 475 072.00 | |
FZ Social Security Contributions | | | 185 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 678 483.00 | |
GG - OPERATING RESULT (I - II) | | | -14 917.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 162.00 | |
GU Total financial expenses (VI) | | | 16 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 625.00 | | 336.00 |
HA Exceptional income from management transactions | 3 122.00 | 42 807.00 | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | 42 807.00 | | 3 122.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | 38 807.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 688.00 | 1 479 255.00 | | 1 666 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 644.00 | 1 401 279.00 | | 1 694 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 957.00 | 77 976.00 | | -27 957.00 |
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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 | 5 972.00 | | 3 122.00 | 5 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | | 9 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | | 4 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 3 122.00 | 1 100.00 |
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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 | 3 511.00 | 359.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 359.00 | | 3 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 983.00 | | |
7C Grand total | | 5 983.00 | | |
UE of which provisions and reversals: - Operating | | 5 983.00 | | |
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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 | 210 921.00 | 210 921.00 | | 210 921.00 |
8C Staff and Related Accounts | 68 110.00 | 68 110.00 | | 68 110.00 |
8D Social Security and Other Social Organizations | 41 887.00 | 41 887.00 | | 41 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 262.00 | 176 262.00 | | 176 262.00 |
UT Other financial assets | 4 222.00 | | | 4 222.00 |
UX Other trade receivables | 631 994.00 | | | 631 994.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VB VAT | 26 100.00 | | | 26 100.00 |
VM Income taxes | 15 629.00 | | | 15 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | | | 4 144.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 370.00 | 684 148.00 | 4 222.00 | 688 370.00 |
VW VAT | 126 929.00 | 126 929.00 | | 126 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 057.00 | 631 057.00 | | 631 057.00 |
