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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
BJ TOTAL (I) | 13 333.00 | 13 333.00 | | 13 333.00 |
BX Customers and related accounts | 829 296.00 | | 829 296.00 | 829 296.00 |
BZ Other receivables | 142 434.00 | | 142 434.00 | 142 434.00 |
CJ TOTAL (II) | 971 730.00 | | 971 730.00 | 971 730.00 |
CO Grand total (0 to V) | 985 063.00 | 13 333.00 | 971 730.00 | 985 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 518.00 | 56 518.00 | | 56 518.00 |
DB Share, merger, contribution premiums, etc. | 62 948.00 | 62 948.00 | | 62 948.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 39 529.00 | 39 529.00 | | 39 529.00 |
DH Retained earnings | 72 944.00 | -54 810.00 | | 72 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 652.00 | 127 754.00 | | -94 652.00 |
DL TOTAL (I) | 141 136.00 | 235 789.00 | | 141 136.00 |
DU Loans and Debts from Credit Institutions (3) | 66 244.00 | 53 958.00 | | 66 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 414.00 | 34 653.00 | | 23 414.00 |
DX Trade payables and related accounts | 434 129.00 | 133 523.00 | | 434 129.00 |
DY Tax and social security liabilities | 306 806.00 | 285 714.00 | | 306 806.00 |
EC TOTAL (IV) | 830 594.00 | 507 848.00 | | 830 594.00 |
EE Grand total (I to V) | 971 730.00 | 743 637.00 | | 971 730.00 |
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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 | 1 667 672.00 | | 1 667 672.00 | 1 667 672.00 |
FJ Net sales | 1 667 672.00 | | 1 667 672.00 | 1 667 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 677 354.00 | |
FW Other purchases and external expenses | | | 1 072 178.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 491 720.00 | |
FZ Social Security Contributions | | | 194 252.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 764 948.00 | |
GG - OPERATING RESULT (I - II) | | | -87 594.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 609.00 | | |
HD Total exceptional income (VII) | | 6 609.00 | | |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | 6 609.00 | | -1 532.00 |
HK Income tax | | 32 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 354.00 | 1 193 449.00 | | 1 677 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 006.00 | 1 065 695.00 | | 1 772 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 652.00 | 127 754.00 | | -94 652.00 |
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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 | 13 333.00 | | | 13 333.00 |
I4 DECREASES Grand Total | | | 13 333.00 | |
IO DECREASES Total including other intangible assets | | | 13 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | | 13 333.00 |
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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 | 13 333.00 | | | 13 333.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | | | 13 333.00 |
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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 | 434 129.00 | 434 129.00 | | 434 129.00 |
8C Staff and Related Accounts | 27 990.00 | 27 990.00 | | 27 990.00 |
8D Social Security and Other Social Organizations | 83 961.00 | 83 961.00 | | 83 961.00 |
UX Other trade receivables | 829 296.00 | | | 829 296.00 |
VB VAT | 104 390.00 | | | 104 390.00 |
VG Loans with a maturity of up to one year at origin | 66 244.00 | 66 244.00 | | 66 244.00 |
VI Group and Associates | 23 414.00 | 23 414.00 | | 23 414.00 |
VM Income taxes | 38 044.00 | | | 38 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 730.00 | 971 730.00 | | 971 730.00 |
VW VAT | 190 034.00 | 190 034.00 | | 190 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 594.00 | 830 594.00 | | 830 594.00 |
