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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 109 725.00 | 78.00 | 109 647.00 | 109 725.00 |
BZ Other receivables | 590 337.00 | | 590 337.00 | 590 337.00 |
CF Cash and cash equivalents | 233 174.00 | | 233 174.00 | 233 174.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 934 450.00 | 78.00 | 934 372.00 | 934 450.00 |
CN Currency translation adjustments (V) | 50 902.00 | | 50 902.00 | 50 902.00 |
CO Grand total (0 to V) | 985 351.00 | 78.00 | 985 273.00 | 985 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 600.00 | 272 600.00 | | 272 600.00 |
DB Share, merger, contribution premiums, etc. | 96 824.00 | 96 824.00 | | 96 824.00 |
DD Legal reserve (1) | 6 329.00 | 6 329.00 | | 6 329.00 |
DH Retained earnings | -31 498.00 | 5 328.00 | | -31 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 818.00 | -36 826.00 | | -13 818.00 |
DL TOTAL (I) | 330 437.00 | 344 255.00 | | 330 437.00 |
DP Provisions for Risks | 50 902.00 | 18 034.00 | | 50 902.00 |
DR TOTAL (IV) | 50 902.00 | 18 034.00 | | 50 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 83 197.00 | | 3 368.00 |
DX Trade payables and related accounts | 25 390.00 | 17 540.00 | | 25 390.00 |
DY Tax and social security liabilities | 271 347.00 | 599 454.00 | | 271 347.00 |
EB Prepaid income (2) | 303 830.00 | 233 595.00 | | 303 830.00 |
EC TOTAL (IV) | 603 935.00 | 933 785.00 | | 603 935.00 |
ED (V) | | 7 502.00 | | |
EE Grand total (I to V) | 985 273.00 | 1 303 575.00 | | 985 273.00 |
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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 | 603 772.00 | 332 769.00 | 936 541.00 | 603 772.00 |
FJ Net sales | 603 772.00 | 332 769.00 | 936 541.00 | 603 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 18 808.00 | |
FR Total operating income (I) | | | 956 107.00 | |
FW Other purchases and external expenses | | | 129 231.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 469 203.00 | |
FZ Social Security Contributions | | | 227 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 902.00 | |
GE Other Expenses | | | 70 801.00 | |
GF Total Operating Expenses (II) | | | 958 054.00 | |
GG - OPERATING RESULT (I - II) | | | -20 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 034.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | | | -2 459.00 |
HK Income tax | 27 446.00 | | | 27 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 141.00 | 1 462 551.00 | | 974 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 959.00 | 1 499 377.00 | | 987 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 818.00 | -36 826.00 | | -13 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 034.00 | 50 902.00 | 18 034.00 | 18 034.00 |
7C Grand total | 18 034.00 | 50 902.00 | 18 034.00 | 18 034.00 |
UE of which provisions and reversals: - Operating | | 50 980.00 | 758.00 | |
UG - Financial | | | 18 034.00 | |
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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 | 25 390.00 | 25 390.00 | | 25 390.00 |
8L Deferred income | 303 830.00 | 303 830.00 | | 303 830.00 |
UX Other trade receivables | 109 725.00 | | | 109 725.00 |
UY Staff and related accounts | 114 776.00 | | | 114 776.00 |
VC Group and associates | 475 561.00 | | | 475 561.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 347.00 | 271 347.00 | | 271 347.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 276.00 | 701 276.00 | | 701 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 935.00 | 603 935.00 | | 603 935.00 |
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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 | 5.00 | | | 5.00 |
