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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 | 6 470.00 | 6 283.00 | 188.00 | 6 470.00 |
AT Other tangible assets | 54 635.00 | 11 200.00 | 43 436.00 | 54 635.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 61 845.00 | 17 482.00 | 44 363.00 | 61 845.00 |
BX Customers and related accounts | 146 092.00 | | 146 092.00 | 146 092.00 |
BZ Other receivables | 56 060.00 | | 56 060.00 | 56 060.00 |
CF Cash and cash equivalents | 53 276.00 | | 53 276.00 | 53 276.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 256 957.00 | | 256 957.00 | 256 957.00 |
CO Grand total (0 to V) | 318 802.00 | 17 482.00 | 301 320.00 | 318 802.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 420.00 | 9 854.00 | | 52 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 574.00 | 42 566.00 | | -27 574.00 |
DL TOTAL (I) | 28 146.00 | 55 720.00 | | 28 146.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 799.00 | 36 241.00 | | 54 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 297.00 | | 639.00 |
DX Trade payables and related accounts | 9 941.00 | 14 693.00 | | 9 941.00 |
DY Tax and social security liabilities | 201 275.00 | 139 030.00 | | 201 275.00 |
EA Other liabilities | 6 020.00 | 4 476.00 | | 6 020.00 |
EC TOTAL (IV) | 272 674.00 | 194 737.00 | | 272 674.00 |
EE Grand total (I to V) | 301 320.00 | 250 957.00 | | 301 320.00 |
EG Accrued income and payables due within one year | 272 674.00 | 194 737.00 | | 272 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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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 | 1 173 362.00 | | 1 173 362.00 | 1 173 362.00 |
FJ Net sales | 1 173 362.00 | | 1 173 362.00 | 1 173 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 1 187 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 217.00 | |
FW Other purchases and external expenses | | | 119 499.00 | |
FX Taxes, duties, and similar payments | | | 28 115.00 | |
FY Salaries and Wages | | | 907 343.00 | |
FZ Social Security Contributions | | | 139 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 1 212 932.00 | |
GG - OPERATING RESULT (I - II) | | | -25 678.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 592.00 | 1 545.00 | | 6 592.00 |
A2 TOTAL ASSETS | 23 223.00 | 16 801.00 | | 23 223.00 |
A4 Equity method investments | | 287.00 | | |
HE Exceptional expenses on management operations | 214.00 | 96.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 96.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -96.00 | | -214.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 254.00 | 937 321.00 | | 1 187 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 828.00 | 894 755.00 | | 1 214 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 574.00 | 42 566.00 | | -27 574.00 |
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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 | 60 185.00 | | 1 660.00 | 60 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 61 845.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 035.00 | | 1 600.00 | 53 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 60.00 | 680.00 |
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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 | 11 005.00 | 6 478.00 | | 11 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 1 746.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 4 732.00 | | 6 468.00 |
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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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8C Staff and Related Accounts | 122 721.00 | 122 721.00 | | 122 721.00 |
8D Social Security and Other Social Organizations | 46 586.00 | 46 586.00 | | 46 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 146 092.00 | | | 146 092.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
UZ Social Security, other social security organizations | 1 663.00 | | | 1 663.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 53 789.00 | 53 789.00 | | 53 789.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 65 452.00 | | | 65 452.00 |
VK Loans repaid during the year | 47 905.00 | | | 47 905.00 |
VM Income taxes | 48 880.00 | | | 48 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 481.00 | 18 481.00 | | 18 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | | | 3 495.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 420.00 | 204 420.00 | | 204 420.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 674.00 | 272 674.00 | | 272 674.00 |
