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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 | 80 074.00 | 48 352.00 | 31 722.00 | 80 074.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 87 791.00 | 48 352.00 | 39 439.00 | 87 791.00 |
BX Customers and related accounts | 1 886 439.00 | 32 645.00 | 1 853 793.00 | 1 886 439.00 |
BZ Other receivables | 785 828.00 | | 785 828.00 | 785 828.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 2 677 316.00 | 32 645.00 | 2 644 670.00 | 2 677 316.00 |
CO Grand total (0 to V) | 2 765 107.00 | 80 997.00 | 2 684 109.00 | 2 765 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 150 097.00 | 150 097.00 | | 150 097.00 |
DH Retained earnings | -63 352.00 | -20 735.00 | | -63 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 568.00 | -42 617.00 | | -290 568.00 |
DL TOTAL (I) | -163 123.00 | 127 445.00 | | -163 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240.00 | 1 046.00 | | 3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 119.00 | | 106.00 |
DX Trade payables and related accounts | 328 450.00 | 481 166.00 | | 328 450.00 |
DY Tax and social security liabilities | 2 016 846.00 | 1 963 145.00 | | 2 016 846.00 |
EA Other liabilities | 498 590.00 | 425 990.00 | | 498 590.00 |
EC TOTAL (IV) | 2 847 232.00 | 2 871 466.00 | | 2 847 232.00 |
EE Grand total (I to V) | 2 684 109.00 | 2 998 911.00 | | 2 684 109.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 9 971 400.00 | | 9 971 400.00 | 9 971 400.00 |
FJ Net sales | 9 971 400.00 | | 9 971 400.00 | 9 971 400.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 828.00 | |
FQ Other income | | | 59 167.00 | |
FR Total operating income (I) | | | 10 046 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 632 273.00 | |
FX Taxes, duties, and similar payments | | | 390 024.00 | |
FY Salaries and Wages | | | 7 286 458.00 | |
FZ Social Security Contributions | | | 1 932 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 582.00 | |
GF Total Operating Expenses (II) | | | 10 284 933.00 | |
GG - OPERATING RESULT (I - II) | | | -238 177.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 10 708.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 10 709.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | 14 843.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 50 001.00 | 14 843.00 | | 50 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 509.00 | -4 134.00 | | -48 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 801.00 | 9 697 685.00 | | 10 048 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 339 369.00 | 9 740 302.00 | | 10 339 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 568.00 | -42 617.00 | | -290 568.00 |
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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 | 74 278.00 | | 13 762.00 | 74 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 717.00 | |
I4 DECREASES Grand Total | | 250.00 | 87 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 728.00 | | 10 346.00 | 69 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 3 417.00 | 4 550.00 |
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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 | 42 331.00 | 6 021.00 | | 42 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 331.00 | 6 021.00 | | 42 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 717.00 | | 72.00 | 32 717.00 |
7B Total provisions for depreciation | 32 717.00 | | 72.00 | 32 717.00 |
7C Grand total | 32 717.00 | | 72.00 | 32 717.00 |
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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 | 328 450.00 | 328 450.00 | | 328 450.00 |
8C Staff and Related Accounts | 671 310.00 | 671 310.00 | | 671 310.00 |
8D Social Security and Other Social Organizations | 585 057.00 | 585 057.00 | | 585 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 590.00 | 498 590.00 | | 498 590.00 |
UP Loans | 2 750.00 | | | 2 750.00 |
UT Other financial assets | 4 967.00 | | | 4 967.00 |
UX Other trade receivables | 1 847 309.00 | | | 1 847 309.00 |
VA Doubtful or disputed receivables | 39 130.00 | | | 39 130.00 |
VB VAT | 133 756.00 | | | 133 756.00 |
VC Group and associates | 283 935.00 | | | 283 935.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 368 025.00 | | | 368 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 995.00 | 304 995.00 | | 304 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 032.00 | 2 638 186.00 | 46 846.00 | 2 685 032.00 |
VW VAT | 455 484.00 | 455 484.00 | | 455 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 232.00 | 2 847 232.00 | | 2 847 232.00 |
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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 | 304.00 | | | 304.00 |
