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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 | 806.00 | 371.00 | 435.00 | 806.00 |
AT Other tangible assets | 94 716.00 | 25 677.00 | 69 039.00 | 94 716.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 109 015.00 | 26 047.00 | 82 967.00 | 109 015.00 |
BX Customers and related accounts | 595 084.00 | | 595 084.00 | 595 084.00 |
BZ Other receivables | 422 763.00 | | 422 763.00 | 422 763.00 |
CF Cash and cash equivalents | 182 213.00 | | 182 213.00 | 182 213.00 |
CH Prepaid expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
CJ TOTAL (II) | 1 225 615.00 | | 1 225 615.00 | 1 225 615.00 |
CO Grand total (0 to V) | 1 334 629.00 | 26 047.00 | 1 308 582.00 | 1 334 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 322 212.00 | | | 322 212.00 |
DH Retained earnings | 175 830.00 | | | 175 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 740.00 | | | -106 740.00 |
DL TOTAL (I) | 424 303.00 | | | 424 303.00 |
DX Trade payables and related accounts | 320 255.00 | | | 320 255.00 |
DY Tax and social security liabilities | 542 529.00 | | | 542 529.00 |
EA Other liabilities | 21 495.00 | | | 21 495.00 |
EC TOTAL (IV) | 884 279.00 | | | 884 279.00 |
EE Grand total (I to V) | 1 308 582.00 | | | 1 308 582.00 |
EG Accrued income and payables due within one year | 884 279.00 | | | 884 279.00 |
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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 | 3 148 993.00 | 104 582.00 | 3 253 575.00 | 3 148 993.00 |
FJ Net sales | 3 148 993.00 | 104 582.00 | 3 253 575.00 | 3 148 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 344.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 330 936.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FW Other purchases and external expenses | | | 681 487.00 | |
FX Taxes, duties, and similar payments | | | 64 137.00 | |
FY Salaries and Wages | | | 1 962 034.00 | |
FZ Social Security Contributions | | | 711 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 434 771.00 | |
GG - OPERATING RESULT (I - II) | | | -103 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 936.00 | | | 3 330 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 675.00 | | | 3 437 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 740.00 | | | -106 740.00 |
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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 | 59 331.00 | | 62 562.00 | 59 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 493.00 | |
I4 DECREASES Grand Total | | 12 878.00 | 109 015.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 878.00 | 94 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | 750.00 | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 783.00 | | 61 812.00 | 42 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493.00 | | | 16 493.00 |
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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 | 20 554.00 | 15 372.00 | 9 878.00 | 20 554.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 315.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 15 058.00 | 9 878.00 | 20 498.00 |
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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 | 76 558.00 | | 76 558.00 | 76 558.00 |
7C Grand total | 76 558.00 | | 76 558.00 | 76 558.00 |
UE of which provisions and reversals: - Operating | | | 76 558.00 | |
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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 | 320 255.00 | 320 255.00 | | 320 255.00 |
8C Staff and Related Accounts | 156 166.00 | 156 166.00 | | 156 166.00 |
8D Social Security and Other Social Organizations | 177 961.00 | 177 961.00 | | 177 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
UT Other financial assets | 13 493.00 | | | 13 493.00 |
UX Other trade receivables | 595 084.00 | | | 595 084.00 |
VB VAT | 58 732.00 | | | 58 732.00 |
VM Income taxes | 30 396.00 | | | 30 396.00 |
VN Other taxes, similar payments | 12 326.00 | | | 12 326.00 |
VP Miscellaneous | 321 288.00 | | | 321 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 101.00 | 50 101.00 | | 50 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 25 555.00 | | | 25 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 894.00 | 1 043 401.00 | 13 493.00 | 1 056 894.00 |
VW VAT | 158 299.00 | 158 299.00 | | 158 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 279.00 | 884 279.00 | | 884 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
