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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 | 12 466.00 | 10 711.00 | 1 755.00 | 12 466.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 13 816.00 | 10 711.00 | 3 105.00 | 13 816.00 |
BX Customers and related accounts | 165 588.00 | | 165 588.00 | 165 588.00 |
BZ Other receivables | 379 621.00 | | 379 621.00 | 379 621.00 |
CD Marketable securities | 50 037.00 | | 50 037.00 | 50 037.00 |
CF Cash and cash equivalents | 41 872.00 | | 41 872.00 | 41 872.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 639 268.00 | | 639 268.00 | 639 268.00 |
CO Grand total (0 to V) | 653 085.00 | 10 711.00 | 642 373.00 | 653 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 485 105.00 | 469 454.00 | | 485 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 341.00 | 15 650.00 | | -133 341.00 |
DL TOTAL (I) | 379 263.00 | 512 605.00 | | 379 263.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 31 009.00 | 67 236.00 | | 31 009.00 |
DY Tax and social security liabilities | 213 716.00 | 161 298.00 | | 213 716.00 |
EA Other liabilities | 884.00 | 7 363.00 | | 884.00 |
EC TOTAL (IV) | 245 609.00 | 235 898.00 | | 245 609.00 |
EE Grand total (I to V) | 642 373.00 | 766 003.00 | | 642 373.00 |
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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 | | | 696 589.00 | |
FJ Net sales | | | 696 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 237.00 | |
FW Other purchases and external expenses | | | 186 839.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 548 962.00 | |
FZ Social Security Contributions | | | 204 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 953 325.00 | |
GG - OPERATING RESULT (I - II) | | | -241 088.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 251.00 | | | 14 251.00 |
HD Total exceptional income (VII) | 14 251.00 | | | 14 251.00 |
HE Exceptional expenses on management operations | 20.00 | 5 010.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 5 010.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 231.00 | -5 010.00 | | 14 231.00 |
HK Income tax | -93 141.00 | -105 039.00 | | -93 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 863.00 | 1 021 016.00 | | 726 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 204.00 | 1 005 365.00 | | 860 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 341.00 | 15 650.00 | | -133 341.00 |
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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 | 13 817.00 | | | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 467.00 | | | 12 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 9 769.00 | 943.00 | 10 712.00 | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 943.00 | 10 712.00 | 9 769.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
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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 | 31 009.00 | 31 009.00 | | 31 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 165 589.00 | | | 165 589.00 |
VP Miscellaneous | 379 622.00 | | | 379 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 716.00 | 213 716.00 | | 213 716.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 709.00 | 168 126.00 | 380 583.00 | 548 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 610.00 | 245 610.00 | | 245 610.00 |
