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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 | 26 767.00 | 18 444.00 | 8 323.00 | 26 767.00 |
BH Other financial assets | 35 552.00 | | 35 552.00 | 35 552.00 |
BJ TOTAL (I) | 62 319.00 | 18 444.00 | 43 875.00 | 62 319.00 |
BX Customers and related accounts | 257 934.00 | 39 153.00 | 218 782.00 | 257 934.00 |
BZ Other receivables | 87 405.00 | | 87 405.00 | 87 405.00 |
CF Cash and cash equivalents | 100 718.00 | | 100 718.00 | 100 718.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 461 975.00 | 39 153.00 | 422 822.00 | 461 975.00 |
CO Grand total (0 to V) | 524 294.00 | 57 597.00 | 466 697.00 | 524 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 277.00 | 81 107.00 | | 166 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | 85 170.00 | | -5 736.00 |
DL TOTAL (I) | 171 540.00 | 177 277.00 | | 171 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 15 078.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 399.00 | | 2.00 |
DX Trade payables and related accounts | 109 646.00 | 110 491.00 | | 109 646.00 |
DY Tax and social security liabilities | 170 107.00 | 147 772.00 | | 170 107.00 |
EA Other liabilities | 4 298.00 | 2 348.00 | | 4 298.00 |
EC TOTAL (IV) | 295 157.00 | 276 088.00 | | 295 157.00 |
EE Grand total (I to V) | 466 697.00 | 453 364.00 | | 466 697.00 |
EG Accrued income and payables due within one year | 288 627.00 | 265 361.00 | | 288 627.00 |
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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 | -1 023.00 | | -1 023.00 | -1 023.00 |
FG Production sold - services | 975 223.00 | | 975 223.00 | 975 223.00 |
FJ Net sales | 974 200.00 | | 974 200.00 | 974 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 977 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 528.00 | |
FW Other purchases and external expenses | | | 723 136.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 206 090.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 1 005 715.00 | |
GG - OPERATING RESULT (I - II) | | | -28 621.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | 5 651.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 877.00 | 5 651.00 | | 2 877.00 |
HE Exceptional expenses on management operations | 2 827.00 | 1.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 1 131.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 4 520.00 | | 50.00 |
HK Income tax | -23 208.00 | 30 214.00 | | -23 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 971.00 | 988 712.00 | | 979 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 707.00 | 903 542.00 | | 985 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | 85 170.00 | | -5 736.00 |
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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 | 62 319.00 | | 5 064.00 | 62 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 885.00 | |
I4 DECREASES Grand Total | | 8 919.00 | 58 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 919.00 | 19 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 767.00 | | 1 731.00 | 26 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 552.00 | | 3 333.00 | 35 552.00 |
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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 | 18 444.00 | 5 950.00 | 8 919.00 | 18 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 444.00 | 5 950.00 | 8 919.00 | 18 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 153.00 | | | 39 153.00 |
7B Total provisions for depreciation | 39 153.00 | | | 39 153.00 |
7C Grand total | 39 153.00 | | | 39 153.00 |
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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 | 77 410.00 | 77 410.00 | | 77 410.00 |
8C Staff and Related Accounts | 35 231.00 | 35 231.00 | | 35 231.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 38 885.00 | | | 38 885.00 |
UX Other trade receivables | 189 413.00 | | | 189 413.00 |
UY Staff and related accounts | 7 466.00 | | | 7 466.00 |
VA Doubtful or disputed receivables | 45 305.00 | | | 45 305.00 |
VB VAT | 12 179.00 | | | 12 179.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 6 529.00 | 4 321.00 | 2 208.00 | 6 529.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VM Income taxes | 28 418.00 | | | 28 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 701.00 | 21 701.00 | | 21 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 693.00 | | | 30 693.00 |
VS Prepaid expenses | 25 674.00 | | | 25 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 033.00 | 339 148.00 | 38 885.00 | 378 033.00 |
VW VAT | 87 580.00 | 87 580.00 | | 87 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 163.00 | 250 955.00 | 2 208.00 | 253 163.00 |
