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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 | 721.00 | 237.00 | 484.00 | 721.00 |
BJ TOTAL (I) | 721.00 | 237.00 | 484.00 | 721.00 |
BX Customers and related accounts | 801 608.00 | | 801 608.00 | 801 608.00 |
BZ Other receivables | 97 545.00 | | 97 545.00 | 97 545.00 |
CF Cash and cash equivalents | 50 736.00 | | 50 736.00 | 50 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 889.00 | | 949 889.00 | 949 889.00 |
CO Grand total (0 to V) | 950 609.00 | 237.00 | 950 372.00 | 950 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DG Other reserves | 55 075.00 | | | 55 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 403.00 | 57 974.00 | | -26 403.00 |
DL TOTAL (I) | 131 571.00 | 157 974.00 | | 131 571.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 275.00 | 54 792.00 | | 316 275.00 |
DX Trade payables and related accounts | 48 341.00 | 24 777.00 | | 48 341.00 |
DY Tax and social security liabilities | 344 638.00 | 241 821.00 | | 344 638.00 |
EA Other liabilities | 102 049.00 | 134 827.00 | | 102 049.00 |
EC TOTAL (IV) | 811 302.00 | 456 217.00 | | 811 302.00 |
EE Grand total (I to V) | 950 372.00 | 614 191.00 | | 950 372.00 |
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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 | 1 095 246.00 | | 1 095 246.00 | 1 095 246.00 |
FJ Net sales | 1 095 246.00 | | 1 095 246.00 | 1 095 246.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 143 883.00 | |
FW Other purchases and external expenses | | | 75 897.00 | |
FX Taxes, duties, and similar payments | | | 51 472.00 | |
FY Salaries and Wages | | | 838 767.00 | |
FZ Social Security Contributions | | | 195 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 169 567.00 | |
GG - OPERATING RESULT (I - II) | | | -25 684.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 969.00 | | | 1 143 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 373.00 | | | 1 170 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 403.00 | | | -26 403.00 |
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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 | -15 000.00 | | 7 500.00 | -15 000.00 |
7C Grand total | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 275.00 | 316 275.00 | | 316 275.00 |
8B Suppliers and Related Accounts | 48 341.00 | 48 341.00 | | 48 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 049.00 | 102 049.00 | | 102 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 638.00 | 344 638.00 | | 344 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 153.00 | 899 153.00 | | 899 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 302.00 | 811 302.00 | | 811 302.00 |
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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 | 39.00 | | | 39.00 |
