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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AJ Other Intangible Assets | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 33 933.00 | 28 815.00 | 5 118.00 | 33 933.00 |
BJ TOTAL (I) | 39 655.00 | 34 537.00 | 5 118.00 | 39 655.00 |
BX Customers and related accounts | 800 856.00 | 1 170.00 | 799 686.00 | 800 856.00 |
BZ Other receivables | 157 047.00 | | 157 047.00 | 157 047.00 |
CF Cash and cash equivalents | 49 718.00 | | 49 718.00 | 49 718.00 |
CH Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 1 018 760.00 | 1 170.00 | 1 017 590.00 | 1 018 760.00 |
CO Grand total (0 to V) | 1 058 415.00 | 35 707.00 | 1 022 708.00 | 1 058 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 125 136.00 | 111 663.00 | | 125 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 425.00 | 13 473.00 | | -46 425.00 |
DL TOTAL (I) | 86 410.00 | 132 836.00 | | 86 410.00 |
DX Trade payables and related accounts | 540 600.00 | 128 928.00 | | 540 600.00 |
DY Tax and social security liabilities | 273 696.00 | 230 666.00 | | 273 696.00 |
EB Prepaid income (2) | 122 002.00 | 381 789.00 | | 122 002.00 |
EC TOTAL (IV) | 936 298.00 | 741 383.00 | | 936 298.00 |
EE Grand total (I to V) | 1 022 708.00 | 874 219.00 | | 1 022 708.00 |
EG Accrued income and payables due within one year | 936 298.00 | 741 383.00 | | 936 298.00 |
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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 | 1 870 731.00 | | 1 870 731.00 | 1 870 731.00 |
FJ Net sales | 1 870 731.00 | | 1 870 731.00 | 1 870 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 565.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 876 413.00 | |
FW Other purchases and external expenses | | | 1 104 458.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 572 994.00 | |
FZ Social Security Contributions | | | 227 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 921 691.00 | |
GG - OPERATING RESULT (I - II) | | | -45 278.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 39.00 | 125.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 125.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -125.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 162.00 | 1 806 248.00 | | 1 877 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 588.00 | 1 792 775.00 | | 1 923 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 425.00 | 13 473.00 | | -46 425.00 |
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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 | 36 380.00 | | 3 276.00 | 36 380.00 |
I4 DECREASES Grand Total | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 658.00 | | 3 276.00 | 30 658.00 |
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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 | 30 035.00 | 4 502.00 | | 30 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 727.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 040.00 | 3 775.00 | | 25 040.00 |
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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 | 540 600.00 | 540 600.00 | | 540 600.00 |
8C Staff and Related Accounts | 35 674.00 | 35 674.00 | | 35 674.00 |
8D Social Security and Other Social Organizations | 60 449.00 | 60 449.00 | | 60 449.00 |
8L Deferred income | 122 002.00 | 122 002.00 | | 122 002.00 |
UX Other trade receivables | 799 686.00 | | | 799 686.00 |
UZ Social Security, other social security organizations | 7 900.00 | | | 7 900.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 90 623.00 | | | 90 623.00 |
VM Income taxes | 46 075.00 | | | 46 075.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 11 138.00 | | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 042.00 | 969 042.00 | | 969 042.00 |
VW VAT | 176 460.00 | 176 460.00 | | 176 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 298.00 | 936 298.00 | | 936 298.00 |
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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 | 12.00 | | | 12.00 |
