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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 | 73 690.00 | 6 900.00 | 66 789.00 | 73 690.00 |
BH Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
BJ TOTAL (I) | 89 846.00 | 6 900.00 | 82 945.00 | 89 846.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 342 356.00 | 220.00 | 342 135.00 | 342 356.00 |
BZ Other receivables | 409 126.00 | | 409 126.00 | 409 126.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 754 647.00 | 220.00 | 754 426.00 | 754 647.00 |
CO Grand total (0 to V) | 844 493.00 | 7 121.00 | 837 371.00 | 844 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 097.00 | | | -81 097.00 |
DL TOTAL (I) | -6 097.00 | | | -6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 40 759.00 | | | 40 759.00 |
DY Tax and social security liabilities | 380 771.00 | | | 380 771.00 |
DZ Fixed asset liabilities and related accounts | 12 542.00 | | | 12 542.00 |
EA Other liabilities | 80 301.00 | | | 80 301.00 |
EC TOTAL (IV) | 843 469.00 | | | 843 469.00 |
EE Grand total (I to V) | 837 371.00 | | | 837 371.00 |
EG Accrued income and payables due within one year | 518 469.00 | | | 518 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094.00 | | | 4 094.00 |
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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 | 713 230.00 | 5 600.00 | 718 830.00 | 713 230.00 |
FJ Net sales | 713 230.00 | 5 600.00 | 718 830.00 | 713 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FR Total operating income (I) | | | 722 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 616.00 | |
FW Other purchases and external expenses | | | 81 855.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 567 389.00 | |
FZ Social Security Contributions | | | 153 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 838 018.00 | |
GG - OPERATING RESULT (I - II) | | | -115 110.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | | | 4 077.00 |
A4 Equity method investments | 11 860.00 | | | 11 860.00 |
HB Exceptional income from capital transactions | 13 540.00 | | | 13 540.00 |
HD Total exceptional income (VII) | 13 540.00 | | | 13 540.00 |
HF Exceptional expenses on capital transactions | 14 228.00 | | | 14 228.00 |
HH Total exceptional expenses (VIII) | 14 228.00 | | | 14 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | -35 935.00 | | | -35 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 448.00 | | | 736 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 545.00 | | | 817 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 097.00 | | | -81 097.00 |
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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 | | | 109 322.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 936.00 | 16 156.00 | |
I4 DECREASES Grand Total | | 19 475.00 | 89 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 539.00 | 73 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 092.00 | |
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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 | | 9 211.00 | 2 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 211.00 | 2 311.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | | 220.00 | | |
UE of which provisions and reversals: - Operating | | 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 000.00 | | 325 000.00 | 325 000.00 |
8B Suppliers and Related Accounts | 40 759.00 | 40 759.00 | | 40 759.00 |
8C Staff and Related Accounts | 108 225.00 | 108 225.00 | | 108 225.00 |
8D Social Security and Other Social Organizations | 170 527.00 | 170 527.00 | | 170 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
UT Other financial assets | 16 156.00 | | | 16 156.00 |
UX Other trade receivables | 337 055.00 | | | 337 055.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 2 193.00 | | | 2 193.00 |
VA Doubtful or disputed receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 9 194.00 | | | 9 194.00 |
VC Group and associates | 357 544.00 | | | 357 544.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 68 333.00 | 68 333.00 | | 68 333.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 33 578.00 | | | 33 578.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | | | 4 157.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 186.00 | 752 030.00 | 16 156.00 | 768 186.00 |
VW VAT | 92 502.00 | 92 502.00 | | 92 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 469.00 | 518 469.00 | 325 000.00 | 843 469.00 |
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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 | 19.00 | | | 19.00 |
