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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BJ TOTAL (I) | 65 979.00 | 15 979.00 | 50 000.00 | 65 979.00 |
BX Customers and related accounts | 1 973 369.00 | | 1 973 369.00 | 1 973 369.00 |
BZ Other receivables | 459 380.00 | | 459 380.00 | 459 380.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 432 818.00 | | 2 432 818.00 | 2 432 818.00 |
CO Grand total (0 to V) | 2 498 798.00 | 15 979.00 | 2 482 818.00 | 2 498 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -136 093.00 | -304 741.00 | | -136 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 069.00 | 168 648.00 | | -96 069.00 |
DL TOTAL (I) | -192 625.00 | -96 556.00 | | -192 625.00 |
DQ Provisions for Expenses | | 15 110.00 | | |
DR TOTAL (IV) | | 15 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 234.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 285.00 | 100 773.00 | | 102 285.00 |
DX Trade payables and related accounts | 1 508 453.00 | 1 098 701.00 | | 1 508 453.00 |
DY Tax and social security liabilities | 792 436.00 | 668 687.00 | | 792 436.00 |
EA Other liabilities | 271 995.00 | 186 088.00 | | 271 995.00 |
EC TOTAL (IV) | 2 675 443.00 | 2 054 484.00 | | 2 675 443.00 |
EE Grand total (I to V) | 2 482 818.00 | 1 973 038.00 | | 2 482 818.00 |
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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 | 2 595 825.00 | | 2 595 825.00 | 2 595 825.00 |
FJ Net sales | 2 595 825.00 | | 2 595 825.00 | 2 595 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 602 784.00 | |
FW Other purchases and external expenses | | | 551 985.00 | |
FX Taxes, duties, and similar payments | | | 61 980.00 | |
FY Salaries and Wages | | | 1 561 945.00 | |
FZ Social Security Contributions | | | 625 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 801 309.00 | |
GG - OPERATING RESULT (I - II) | | | -198 526.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 426.00 | 3 524.00 | | 87 426.00 |
HC Reversals of provisions and transfers of expenses | 15 110.00 | | | 15 110.00 |
HD Total exceptional income (VII) | 102 536.00 | 3 524.00 | | 102 536.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 739.00 | 3 524.00 | | 101 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 641.00 | 2 961 053.00 | | 2 707 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 710.00 | 2 792 405.00 | | 2 803 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 069.00 | 168 648.00 | | -96 069.00 |
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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 | 65 979.00 | | | 65 979.00 |
I4 DECREASES Grand Total | | | 65 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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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 | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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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 | 15 110.00 | | 15 110.00 | 15 110.00 |
7C Grand total | 15 110.00 | | 15 110.00 | 15 110.00 |
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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 | 1 508 453.00 | 1 508 453.00 | | 1 508 453.00 |
8C Staff and Related Accounts | 171 971.00 | 171 971.00 | | 171 971.00 |
8D Social Security and Other Social Organizations | 192 983.00 | 192 983.00 | | 192 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 995.00 | 271 995.00 | | 271 995.00 |
UX Other trade receivables | 1 973 369.00 | | | 1 973 369.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 299 178.00 | | | 299 178.00 |
VC Group and associates | 33 471.00 | | | 33 471.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 102 285.00 | 102 285.00 | | 102 285.00 |
VM Income taxes | 80 555.00 | | | 80 555.00 |
VN Other taxes, similar payments | 45 793.00 | | | 45 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 835.00 | 47 835.00 | | 47 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 749.00 | 2 432 749.00 | | 2 432 749.00 |
VW VAT | 379 647.00 | 379 647.00 | | 379 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 443.00 | 2 675 443.00 | | 2 675 443.00 |
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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 | 30.00 | | | 30.00 |
