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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 | 64 393.00 | 4 109.00 | 60 284.00 | 64 393.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 75 583.00 | 4 109.00 | 71 474.00 | 75 583.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 457 075.00 | | 457 075.00 | 457 075.00 |
BZ Other receivables | 73 924.00 | | 73 924.00 | 73 924.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 533 284.00 | | 533 284.00 | 533 284.00 |
CO Grand total (0 to V) | 608 868.00 | 4 109.00 | 604 759.00 | 608 868.00 |
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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) | -94 721.00 | | | -94 721.00 |
DL TOTAL (I) | -19 721.00 | | | -19 721.00 |
DU Loans and Debts from Credit Institutions (3) | 24 983.00 | | | 24 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 51 981.00 | | | 51 981.00 |
DY Tax and social security liabilities | 293 306.00 | | | 293 306.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | | | 3 143.00 |
EA Other liabilities | 36 065.00 | | | 36 065.00 |
EC TOTAL (IV) | 624 480.00 | | | 624 480.00 |
EE Grand total (I to V) | 604 759.00 | | | 604 759.00 |
EG Accrued income and payables due within one year | 409 480.00 | | | 409 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 983.00 | | | 24 983.00 |
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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 | 843 137.00 | 1 440.00 | 844 577.00 | 843 137.00 |
FJ Net sales | 843 137.00 | 1 440.00 | 844 577.00 | 843 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FR Total operating income (I) | | | 847 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 98 835.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 661 540.00 | |
FZ Social Security Contributions | | | 183 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 13 935.00 | |
GF Total Operating Expenses (II) | | | 976 259.00 | |
GG - OPERATING RESULT (I - II) | | | -128 839.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
A4 Equity method investments | 13 935.00 | | | 13 935.00 |
HK Income tax | -35 253.00 | | | -35 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 419.00 | | | 847 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 140.00 | | | 942 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 721.00 | | | -94 721.00 |
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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 | | | 75 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | | 75 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 190.00 | |
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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 | | 4 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 109.00 | | |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
8B Suppliers and Related Accounts | 51 981.00 | 51 981.00 | | 51 981.00 |
8C Staff and Related Accounts | 101 418.00 | 101 418.00 | | 101 418.00 |
8D Social Security and Other Social Organizations | 82 565.00 | 82 565.00 | | 82 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 11 190.00 | | | 11 190.00 |
UX Other trade receivables | 457 075.00 | | | 457 075.00 |
UZ Social Security, other social security organizations | 1 168.00 | | | 1 168.00 |
VB VAT | 10 048.00 | | | 10 048.00 |
VC Group and associates | 27 454.00 | | | 27 454.00 |
VG Loans with a maturity of up to one year at origin | 24 983.00 | 24 983.00 | | 24 983.00 |
VI Group and Associates | 28 171.00 | 28 171.00 | | 28 171.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VM Income taxes | 33 423.00 | | | 33 423.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 738.00 | 531 548.00 | 11 190.00 | 542 738.00 |
VW VAT | 99 465.00 | 99 465.00 | | 99 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 480.00 | 409 480.00 | 215 000.00 | 624 480.00 |
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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 | 17.00 | | | 17.00 |
