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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 | 6 014.00 | 4 924.00 | 1 090.00 | 6 014.00 |
AT Other tangible assets | 56 595.00 | 43 908.00 | 12 687.00 | 56 595.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 69 758.00 | 48 832.00 | 20 926.00 | 69 758.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 291 571.00 | 33 032.00 | 258 539.00 | 291 571.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 104 152.00 | | 104 152.00 | 104 152.00 |
CH Prepaid expenses | 20 992.00 | | 20 992.00 | 20 992.00 |
CJ TOTAL (II) | 483 729.00 | 33 032.00 | 450 697.00 | 483 729.00 |
CO Grand total (0 to V) | 553 487.00 | 81 864.00 | 471 624.00 | 553 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 40 000.00 | | 50 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 073.00 | 182 763.00 | | 200 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 556.00 | 26 418.00 | | -37 556.00 |
DL TOTAL (I) | 217 317.00 | 253 181.00 | | 217 317.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 894.00 | | 30 000.00 |
DX Trade payables and related accounts | 14 152.00 | 78 326.00 | | 14 152.00 |
DY Tax and social security liabilities | 210 155.00 | 104 015.00 | | 210 155.00 |
EC TOTAL (IV) | 254 306.00 | 183 235.00 | | 254 306.00 |
EE Grand total (I to V) | 471 624.00 | 439 916.00 | | 471 624.00 |
EG Accrued income and payables due within one year | 254 306.00 | 183 235.00 | | 254 306.00 |
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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 | 1 088 503.00 | | 1 088 503.00 | 1 088 503.00 |
FJ Net sales | 1 088 503.00 | | 1 088 503.00 | 1 088 503.00 |
FM Inventory production | | | 23 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 1 121 400.00 | |
FW Other purchases and external expenses | | | 592 733.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 387 794.00 | |
FZ Social Security Contributions | | | 153 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 162 694.00 | |
GG - OPERATING RESULT (I - II) | | | -41 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 741.00 | | | 6 741.00 |
HA Exceptional income from management transactions | 1 000.00 | 390.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 894.00 | | | 894.00 |
HC Reversals of provisions and transfers of expenses | 12 145.00 | 6 096.00 | | 12 145.00 |
HD Total exceptional income (VII) | 14 039.00 | 6 486.00 | | 14 039.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 9 539.00 | | | 9 539.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | 6 486.00 | | 3 738.00 |
HK Income tax | | 3 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 439.00 | 769 553.00 | | 1 135 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 995.00 | 743 135.00 | | 1 172 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 556.00 | 26 418.00 | | -37 556.00 |
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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 | 64 865.00 | | 5 788.00 | 64 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 7 150.00 | |
I4 DECREASES Grand Total | | 894.00 | 69 758.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | 1 900.00 | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 601.00 | | 2 994.00 | 53 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 894.00 | 7 150.00 |
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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 | 43 940.00 | 4 892.00 | | 43 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 810.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 826.00 | 4 082.00 | | 39 826.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 19 840.00 | 13 691.00 | 500.00 | 19 840.00 |
7B Total provisions for depreciation | 19 840.00 | 13 691.00 | 500.00 | 19 840.00 |
7C Grand total | 23 340.00 | 13 691.00 | 4 000.00 | 23 340.00 |
UE of which provisions and reversals: - Operating | | 13 691.00 | 500.00 | |
UJ - Exceptional | | | 12 145.00 | |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8C Staff and Related Accounts | 46 886.00 | 46 886.00 | | 46 886.00 |
8D Social Security and Other Social Organizations | 80 875.00 | 80 875.00 | | 80 875.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 252 011.00 | | | 252 011.00 |
VA Doubtful or disputed receivables | 39 560.00 | | | 39 560.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 12 618.00 | | | 12 618.00 |
VP Miscellaneous | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 20 992.00 | | | 20 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 727.00 | 329 577.00 | 7 150.00 | 336 727.00 |
VW VAT | 78 783.00 | 78 783.00 | | 78 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 306.00 | 254 306.00 | | 254 306.00 |
