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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 | 2 264.00 | 1 427.00 | 838.00 | 2 264.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 7 339.00 | 1 427.00 | 5 913.00 | 7 339.00 |
BX Customers and related accounts | 385 203.00 | | 385 203.00 | 385 203.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 401 057.00 | | 401 057.00 | 401 057.00 |
CO Grand total (0 to V) | 408 396.00 | 1 427.00 | 406 969.00 | 408 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 298 074.00 | 271 437.00 | | 298 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 149.00 | 26 637.00 | | -120 149.00 |
DL TOTAL (I) | 232 325.00 | 352 474.00 | | 232 325.00 |
DQ Provisions for Expenses | 89 739.00 | 148 132.00 | | 89 739.00 |
DR TOTAL (IV) | 89 739.00 | 148 132.00 | | 89 739.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 126.00 | | 160.00 |
DX Trade payables and related accounts | 20 160.00 | 12 784.00 | | 20 160.00 |
DY Tax and social security liabilities | 59 986.00 | 112 767.00 | | 59 986.00 |
EA Other liabilities | 600.00 | 6 000.00 | | 600.00 |
EB Prepaid income (2) | 4 000.00 | 11 000.00 | | 4 000.00 |
EC TOTAL (IV) | 84 905.00 | 142 677.00 | | 84 905.00 |
EE Grand total (I to V) | 406 969.00 | 643 283.00 | | 406 969.00 |
EG Accrued income and payables due within one year | 84 905.00 | 142 677.00 | | 84 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 126.00 | | 160.00 |
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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 | 38 985.00 | 636 424.00 | 675 409.00 | 38 985.00 |
FJ Net sales | 38 985.00 | 636 424.00 | 675 409.00 | 38 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 671.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 750 095.00 | |
FW Other purchases and external expenses | | | 170 507.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 516 219.00 | |
FZ Social Security Contributions | | | 163 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GB Operating Expenses - Provisions | | | 10 307.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 870 081.00 | |
GG - OPERATING RESULT (I - II) | | | -119 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 37.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 37.00 | | 147.00 |
HE Exceptional expenses on management operations | 107.00 | 2 100.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 412.00 | 2 100.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -2 063.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 344.00 | 755 449.00 | | 750 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 493.00 | 728 811.00 | | 870 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 149.00 | 26 637.00 | | -120 149.00 |
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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 | 10 712.00 | | | 10 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637.00 | | | 5 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 3 507.00 | 974.00 | 3 054.00 | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507.00 | 974.00 | 3 054.00 | 3 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 132.00 | 10 307.00 | 68 700.00 | 148 132.00 |
7C Grand total | 148 132.00 | 10 307.00 | 68 700.00 | 148 132.00 |
UE of which provisions and reversals: - Operating | | 10 307.00 | 68 700.00 | |
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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 | 20 160.00 | 20 160.00 | | 20 160.00 |
8C Staff and Related Accounts | 24 983.00 | 24 983.00 | | 24 983.00 |
8D Social Security and Other Social Organizations | 34 050.00 | 34 050.00 | | 34 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 385 203.00 | | | 385 203.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 2 939.00 | | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 313.00 | 394 238.00 | 5 075.00 | 399 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 905.00 | 84 905.00 | | 84 905.00 |
