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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 | 2 492.00 | 2 237.00 | 255.00 | 2 492.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 666.00 | 2 237.00 | 429.00 | 2 666.00 |
BX Customers and related accounts | 30 043.00 | 204.00 | 29 839.00 | 30 043.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 6 931.00 | | 6 931.00 | 6 931.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 54 414.00 | 204.00 | 54 210.00 | 54 414.00 |
CO Grand total (0 to V) | 57 081.00 | 2 441.00 | 54 639.00 | 57 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 669.00 | | | -10 669.00 |
DL TOTAL (I) | -9 569.00 | 1 100.00 | | -9 569.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 89.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | 3 153.00 | | 4 723.00 |
DX Trade payables and related accounts | 5 218.00 | 2 719.00 | | 5 218.00 |
DY Tax and social security liabilities | 53 913.00 | 43 838.00 | | 53 913.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 64 209.00 | 49 801.00 | | 64 209.00 |
EE Grand total (I to V) | 54 639.00 | 50 901.00 | | 54 639.00 |
EG Accrued income and payables due within one year | 64 209.00 | 49 801.00 | | 64 209.00 |
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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 | 282 490.00 | | 282 490.00 | 282 490.00 |
FJ Net sales | 282 490.00 | | 282 490.00 | 282 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 286 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 675.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 231 737.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 290 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 500.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 500.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 735.00 | 135.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 7 944.00 | 1 359.00 | | 7 944.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 1 494.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | -994.00 | | -6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 198.00 | 363 444.00 | | 288 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 868.00 | 363 444.00 | | 298 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 669.00 | | | -10 669.00 |
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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 | 17 859.00 | | 366.00 | 17 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 15 558.00 | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 558.00 | 2 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 685.00 | | 366.00 | 17 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 9 612.00 | 401.00 | 7 775.00 | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 612.00 | 401.00 | 7 775.00 | 9 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | | 204.00 | | |
7B Total provisions for depreciation | | 204.00 | | |
7C Grand total | | 204.00 | | |
UE of which provisions and reversals: - Operating | | 204.00 | | |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8C Staff and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 174.00 | -1.00 | | 174.00 |
UX Other trade receivables | 29 828.00 | | | 29 828.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VM Income taxes | 15 037.00 | | | 15 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 657.00 | 47 483.00 | 174.00 | 47 657.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 210.00 | 64 210.00 | | 64 210.00 |
