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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 2 727.00 | 712.00 | 2 015.00 | 2 727.00 |
BH Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
BJ TOTAL (I) | 32 371.00 | 3 342.00 | 29 029.00 | 32 371.00 |
BX Customers and related accounts | 620 886.00 | | 620 886.00 | 620 886.00 |
BZ Other receivables | 527 219.00 | | 527 219.00 | 527 219.00 |
CF Cash and cash equivalents | 238 476.00 | | 238 476.00 | 238 476.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 388 047.00 | | 1 388 047.00 | 1 388 047.00 |
CO Grand total (0 to V) | 1 420 418.00 | 3 342.00 | 1 417 076.00 | 1 420 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 7 718.00 | 4 605.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 764.00 | 273 113.00 | | -258 764.00 |
DL TOTAL (I) | -227 946.00 | 300 818.00 | | -227 946.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 756.00 | | |
DX Trade payables and related accounts | 273 998.00 | 194 471.00 | | 273 998.00 |
DY Tax and social security liabilities | 388 003.00 | 465 373.00 | | 388 003.00 |
EA Other liabilities | 563 020.00 | 509 612.00 | | 563 020.00 |
EC TOTAL (IV) | 1 225 022.00 | 1 259 212.00 | | 1 225 022.00 |
EE Grand total (I to V) | 1 417 076.00 | 1 560 030.00 | | 1 417 076.00 |
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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 | 3 047 895.00 | 170 480.00 | 3 218 375.00 | 3 047 895.00 |
FJ Net sales | 3 047 895.00 | 170 480.00 | 3 218 375.00 | 3 047 895.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 218 375.00 | |
FW Other purchases and external expenses | | | 1 040 851.00 | |
FX Taxes, duties, and similar payments | | | 65 263.00 | |
FY Salaries and Wages | | | 1 394 616.00 | |
FZ Social Security Contributions | | | 562 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 063 240.00 | |
GG - OPERATING RESULT (I - II) | | | 155 135.00 | |
GL Other interest and similar income | | | 9 883.00 | |
GP Total financial income (V) | | | 9 883.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 170.00 | 587.00 | | 49 170.00 |
HD Total exceptional income (VII) | 49 170.00 | 587.00 | | 49 170.00 |
HE Exceptional expenses on management operations | 26.00 | 9 035.00 | | 26.00 |
HG Exceptional depreciation and provisions | 420 000.00 | | | 420 000.00 |
HH Total exceptional expenses (VIII) | 420 026.00 | 9 035.00 | | 420 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 856.00 | -8 448.00 | | -370 856.00 |
HK Income tax | 49 243.00 | 122 981.00 | | 49 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 428.00 | 4 449 027.00 | | 3 277 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 192.00 | 4 175 914.00 | | 3 536 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 764.00 | 273 113.00 | | -258 764.00 |
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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 | 28 087.00 | | 4 284.00 | 28 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 014.00 | |
I4 DECREASES Grand Total | | | 32 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495.00 | | 2 232.00 | 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 962.00 | | 2 053.00 | 24 962.00 |
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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 | 3 030.00 | 312.00 | | 3 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 312.00 | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 420 000.00 | | |
7C Grand total | | 420 000.00 | | |
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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 | 273 998.00 | 273 998.00 | | 273 998.00 |
8C Staff and Related Accounts | 121 280.00 | 121 280.00 | | 121 280.00 |
8D Social Security and Other Social Organizations | 134 371.00 | 134 371.00 | | 134 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 020.00 | 563 020.00 | | 563 020.00 |
UT Other financial assets | 27 014.00 | 27 014.00 | | 27 014.00 |
UX Other trade receivables | 620 886.00 | | | 620 886.00 |
VB VAT | 45 837.00 | | | 45 837.00 |
VC Group and associates | 431 215.00 | | | 431 215.00 |
VN Other taxes, similar payments | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 166.00 | | | 15 166.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 585.00 | 1 176 585.00 | | 1 176 585.00 |
VW VAT | 131 144.00 | 131 144.00 | | 131 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 021.00 | 1 225 021.00 | | 1 225 021.00 |
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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 | 29.00 | | | 29.00 |
