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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 | 9 763.00 | | 9 763.00 | 9 763.00 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BJ TOTAL (I) | 33 818.00 | 24 055.00 | 9 763.00 | 33 818.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 256 663.00 | 20 983.00 | 235 680.00 | 256 663.00 |
BZ Other receivables | 79 881.00 | | 79 881.00 | 79 881.00 |
CF Cash and cash equivalents | 106 200.00 | | 106 200.00 | 106 200.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 456 582.00 | 20 983.00 | 435 599.00 | 456 582.00 |
CO Grand total (0 to V) | 490 400.00 | 45 038.00 | 445 363.00 | 490 400.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 40 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -97 877.00 | -56 106.00 | | -97 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | -41 771.00 | | -3 190.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 92 933.00 | -53 877.00 | | 92 933.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 6 502.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 228.00 | 71 502.00 | | 105 228.00 |
DX Trade payables and related accounts | 140 504.00 | 132 371.00 | | 140 504.00 |
DY Tax and social security liabilities | 92 781.00 | 66 482.00 | | 92 781.00 |
EA Other liabilities | 12 498.00 | 11 725.00 | | 12 498.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 352 430.00 | 288 582.00 | | 352 430.00 |
EE Grand total (I to V) | 445 363.00 | 234 705.00 | | 445 363.00 |
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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 | 199 910.00 | | 199 910.00 | 199 910.00 |
FJ Net sales | 199 910.00 | | 199 910.00 | 199 910.00 |
FN Capitalized production | | | 9 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 410.00 | |
FQ Other income | | | 26 894.00 | |
FR Total operating income (I) | | | 255 978.00 | |
FT Inventory change (goods) | | | -984.00 | |
FW Other purchases and external expenses | | | 119 255.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 75 863.00 | |
FZ Social Security Contributions | | | 32 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 983.00 | |
GE Other Expenses | | | 9 296.00 | |
GF Total Operating Expenses (II) | | | 259 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -17.00 | | |
HH Total exceptional expenses (VIII) | | -17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 978.00 | 195 919.00 | | 255 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 167.00 | 237 691.00 | | 259 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190.00 | -41 771.00 | | -3 190.00 |
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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 | 24 055.00 | | 9 763.00 | 24 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 33 818.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 410.00 | 20 983.00 | 19 410.00 | 19 410.00 |
7B Total provisions for depreciation | 34 410.00 | 20 983.00 | 19 410.00 | 34 410.00 |
7C Grand total | 34 410.00 | 20 983.00 | 19 410.00 | 34 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 983.00 | 19 410.00 | |
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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 | 140 504.00 | 140 504.00 | | 140 504.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 498.00 | 12 498.00 | | 12 498.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 256 663.00 | | | 256 663.00 |
VB VAT | 23 626.00 | | | 23 626.00 |
VC Group and associates | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 105 228.00 | 105 228.00 | | 105 228.00 |
VM Income taxes | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 12 855.00 | | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 398.00 | 349 398.00 | | 349 398.00 |
VW VAT | 68 900.00 | 68 900.00 | | 68 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 430.00 | 352 430.00 | | 352 430.00 |
