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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BJ TOTAL (I) | 3 844.00 | 3 844.00 | | 3 844.00 |
BX Customers and related accounts | 105 664.00 | | 105 664.00 | 105 664.00 |
BZ Other receivables | 34 069.00 | | 34 069.00 | 34 069.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 145 147.00 | | 145 147.00 | 145 147.00 |
CO Grand total (0 to V) | 148 991.00 | 3 844.00 | 145 147.00 | 148 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -25 751.00 | | | -25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 685.00 | | | -51 685.00 |
DL TOTAL (I) | -71 935.00 | | | -71 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 975.00 | | | 134 975.00 |
DX Trade payables and related accounts | 31 481.00 | | | 31 481.00 |
DY Tax and social security liabilities | 46 375.00 | | | 46 375.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 217 082.00 | | | 217 082.00 |
EE Grand total (I to V) | 145 147.00 | | | 145 147.00 |
EG Accrued income and payables due within one year | 215 179.00 | | | 215 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | | | 1 904.00 |
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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 | 360 613.00 | | 360 613.00 | 360 613.00 |
FJ Net sales | 360 613.00 | | 360 613.00 | 360 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 362 590.00 | |
FW Other purchases and external expenses | | | 74 672.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 278 576.00 | |
FZ Social Security Contributions | | | 50 087.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 414 274.00 | |
GG - OPERATING RESULT (I - II) | | | -51 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 590.00 | | | 362 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 274.00 | | | 414 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 685.00 | | | -51 685.00 |
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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 | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 3 844.00 | | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 31 481.00 | 31 481.00 | | 31 481.00 |
8C Staff and Related Accounts | 22 903.00 | 22 903.00 | | 22 903.00 |
8D Social Security and Other Social Organizations | 20 371.00 | 20 371.00 | | 20 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UX Other trade receivables | 105 664.00 | | | 105 664.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 33 521.00 | | | 33 521.00 |
VH Loans with a maturity of more than one year at origin | 1 904.00 | | 1 904.00 | 1 904.00 |
VI Group and Associates | 134 975.00 | 134 975.00 | | 134 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 732.00 | 139 732.00 | | 139 732.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 082.00 | 215 179.00 | 1 904.00 | 217 082.00 |
