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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 | 9 287.00 | 7 774.00 | 1 512.00 | 9 287.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 9 467.00 | 7 774.00 | 1 692.00 | 9 467.00 |
BX Customers and related accounts | 402 385.00 | 26 276.00 | 376 109.00 | 402 385.00 |
BZ Other receivables | 151 212.00 | | 151 212.00 | 151 212.00 |
CF Cash and cash equivalents | 787 857.00 | | 787 857.00 | 787 857.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 341 727.00 | 26 276.00 | 1 315 451.00 | 1 341 727.00 |
CO Grand total (0 to V) | 1 351 194.00 | 34 051.00 | 1 317 143.00 | 1 351 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 124.00 | -5 621.00 | | -14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 682.00 | -8 503.00 | | -46 682.00 |
DL TOTAL (I) | -5 806.00 | 40 876.00 | | -5 806.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 224.00 | | 135.00 |
DW Advances and down payments received on current orders | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 363 454.00 | 103 149.00 | | 363 454.00 |
DY Tax and social security liabilities | 889 204.00 | 1 305 160.00 | | 889 204.00 |
EA Other liabilities | 69 415.00 | 50 674.00 | | 69 415.00 |
EC TOTAL (IV) | 1 322 949.00 | 1 459 208.00 | | 1 322 949.00 |
EE Grand total (I to V) | 1 317 143.00 | 1 500 084.00 | | 1 317 143.00 |
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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 | 1 021 192.00 | 726 442.00 | 1 747 634.00 | 1 021 192.00 |
FJ Net sales | 1 021 192.00 | 726 442.00 | 1 747 634.00 | 1 021 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 750 146.00 | |
FW Other purchases and external expenses | | | 463 198.00 | |
FX Taxes, duties, and similar payments | | | 29 655.00 | |
FY Salaries and Wages | | | 867 694.00 | |
FZ Social Security Contributions | | | 415 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 275.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 803 886.00 | |
GG - OPERATING RESULT (I - II) | | | -53 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 445.00 | 2 281 246.00 | | 1 757 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 126.00 | 2 289 749.00 | | 1 804 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 682.00 | -8 503.00 | | -46 682.00 |
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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 | 9 467.00 | | | 9 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 9 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | | 9 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 255.00 | 1 519.00 | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255.00 | 1 519.00 | | 6 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 26 275.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 26 275.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 26 275.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 26 275.00 | 2 500.00 | |
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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 | 363 454.00 | 363 454.00 | | 363 454.00 |
8C Staff and Related Accounts | 527 456.00 | 527 456.00 | | 527 456.00 |
8D Social Security and Other Social Organizations | 292 652.00 | 292 652.00 | | 292 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 415.00 | 69 415.00 | | 69 415.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 373 658.00 | | | 373 658.00 |
UY Staff and related accounts | 4 036.00 | | | 4 036.00 |
VA Doubtful or disputed receivables | 28 727.00 | | | 28 727.00 |
VB VAT | 53 531.00 | | | 53 531.00 |
VC Group and associates | 17 479.00 | | | 17 479.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 71 837.00 | | | 71 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | | | 4 329.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 051.00 | 553 871.00 | 180.00 | 554 051.00 |
VW VAT | 69 096.00 | 69 096.00 | | 69 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 208.00 | 1 322 208.00 | | 1 322 208.00 |
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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 | 23.00 | | | 23.00 |
