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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 17 406.00 | |
AT Other tangible assets | | | 20 112.00 | |
BH Other financial assets | | | 3 013.00 | |
BJ TOTAL (I) | | | 40 531.00 | |
BX Customers and related accounts | | | 288 573.00 | |
BZ Other receivables | | | 52 398.00 | |
CF Cash and cash equivalents | | | 145 935.00 | |
CJ TOTAL (II) | | | 486 907.00 | |
CO Grand total (0 to V) | | | 548 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 271.00 | 150 000.00 | | 246 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 186.00 | -3 729.00 | | -88 186.00 |
DL TOTAL (I) | 158 085.00 | 146 271.00 | | 158 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 2 202.00 | | 1 171.00 |
DX Trade payables and related accounts | 104 147.00 | 18 754.00 | | 104 147.00 |
EA Other liabilities | 284 964.00 | | | 284 964.00 |
EC TOTAL (IV) | 390 283.00 | 20 955.00 | | 390 283.00 |
EE Grand total (I to V) | 548 368.00 | 167 227.00 | | 548 368.00 |
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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 | 738 717.00 | | 738 717.00 | 738 717.00 |
FJ Net sales | 738 717.00 | | 738 717.00 | 738 717.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 749 484.00 | |
FW Other purchases and external expenses | | | 179 098.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 518 257.00 | |
FZ Social Security Contributions | | | 122 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 837 572.00 | |
GG - OPERATING RESULT (I - II) | | | -88 088.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 484.00 | | | 749 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 670.00 | 3 729.00 | | 837 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 186.00 | -3 729.00 | | -88 186.00 |
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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 | 13 782.00 | | 35 651.00 | 13 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 49 433.00 | |
IO DECREASES Total including other intangible assets | | | 24 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 782.00 | | 10 383.00 | 13 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 013.00 | |
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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 | 38.00 | 8 864.00 | | 38.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 6 721.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 143.00 | | |
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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 | 104 147.00 | 104 147.00 | | 104 147.00 |
8C Staff and Related Accounts | 75 002.00 | 75 002.00 | | 75 002.00 |
8D Social Security and Other Social Organizations | 147 395.00 | 147 395.00 | | 147 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 288 573.00 | | | 288 573.00 |
VB VAT | 16 881.00 | | | 16 881.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VM Income taxes | 198.00 | | | 198.00 |
VP Miscellaneous | 29 522.00 | | | 29 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VS Prepaid expenses | 20 931.00 | | | 20 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 944.00 | 362 944.00 | | 362 944.00 |
VW VAT | 61 902.00 | 61 902.00 | | 61 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 283.00 | 390 283.00 | | 390 283.00 |
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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 | 27.00 | | | 27.00 |
