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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 810.00 | 84.00 | 2 725.00 | 2 810.00 |
BJ TOTAL (I) | 309 810.00 | 84.00 | 309 725.00 | 309 810.00 |
BX Customers and related accounts | 297 819.00 | | 297 819.00 | 297 819.00 |
BZ Other receivables | 153 985.00 | | 153 985.00 | 153 985.00 |
CH Prepaid expenses | 26 194.00 | | 26 194.00 | 26 194.00 |
CJ TOTAL (II) | 477 999.00 | | 477 999.00 | 477 999.00 |
CO Grand total (0 to V) | 787 808.00 | 84.00 | 787 724.00 | 787 808.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 719.00 | -58 614.00 | | -7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 204.00 | 50 895.00 | | -17 204.00 |
DL TOTAL (I) | 77 277.00 | 94 481.00 | | 77 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136.00 | 35 175.00 | | 6 136.00 |
DX Trade payables and related accounts | 103 630.00 | 55 814.00 | | 103 630.00 |
DY Tax and social security liabilities | 552 047.00 | 541 149.00 | | 552 047.00 |
EA Other liabilities | 48 634.00 | 93 634.00 | | 48 634.00 |
EC TOTAL (IV) | 710 447.00 | 725 772.00 | | 710 447.00 |
EE Grand total (I to V) | 787 724.00 | 820 253.00 | | 787 724.00 |
EG Accrued income and payables due within one year | 710 447.00 | 725 772.00 | | 710 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 136.00 | 14 658.00 | | 6 136.00 |
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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 | 1 985 605.00 | | 1 985 605.00 | 1 985 605.00 |
FJ Net sales | 1 985 605.00 | | 1 985 605.00 | 1 985 605.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FR Total operating income (I) | | | 2 002 653.00 | |
FW Other purchases and external expenses | | | 120 965.00 | |
FX Taxes, duties, and similar payments | | | 33 043.00 | |
FY Salaries and Wages | | | 1 367 546.00 | |
FZ Social Security Contributions | | | 528 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 050 585.00 | |
GG - OPERATING RESULT (I - II) | | | -47 932.00 | |
GK Income from other securities and fixed asset receivables | | | 38 442.00 | |
GP Total financial income (V) | | | 38 442.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 248.00 | 14 535.00 | | 10 248.00 |
HA Exceptional income from management transactions | 10 353.00 | 13 252.00 | | 10 353.00 |
HD Total exceptional income (VII) | 10 353.00 | 13 252.00 | | 10 353.00 |
HE Exceptional expenses on management operations | 15 981.00 | 4 520.00 | | 15 981.00 |
HH Total exceptional expenses (VIII) | 15 981.00 | 4 520.00 | | 15 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 628.00 | 8 732.00 | | -5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 449.00 | 1 952 779.00 | | 2 051 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 652.00 | 1 901 884.00 | | 2 068 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 204.00 | 50 895.00 | | -17 204.00 |
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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 | 307 000.00 | | 2 810.00 | 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 000.00 | |
I4 DECREASES Grand Total | | | 309 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 000.00 | | | 307 000.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 103 630.00 | 103 630.00 | | 103 630.00 |
8C Staff and Related Accounts | 294 778.00 | 294 778.00 | | 294 778.00 |
8D Social Security and Other Social Organizations | 164 076.00 | 164 076.00 | | 164 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 634.00 | 48 634.00 | | 48 634.00 |
UX Other trade receivables | 297 819.00 | | | 297 819.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 6 136.00 | 6 136.00 | | 6 136.00 |
VK Loans repaid during the year | 20 502.00 | | | 20 502.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 101 165.00 | | | 101 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 349.00 | 20 349.00 | | 20 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 098.00 | | | 47 098.00 |
VS Prepaid expenses | 26 194.00 | | | 26 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 999.00 | 477 999.00 | | 477 999.00 |
VW VAT | 72 845.00 | 72 845.00 | | 72 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 447.00 | 710 447.00 | | 710 447.00 |
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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 | 36.00 | 37.00 | | 36.00 |
