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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 110 733.00 | 73 721.00 | 37 012.00 | 110 733.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 122 406.00 | 81 777.00 | 40 629.00 | 122 406.00 |
BX Customers and related accounts | 204 721.00 | 3 426.00 | 201 294.00 | 204 721.00 |
BZ Other receivables | 38 673.00 | | 38 673.00 | 38 673.00 |
CF Cash and cash equivalents | 85 779.00 | | 85 779.00 | 85 779.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 346 552.00 | 3 426.00 | 343 125.00 | 346 552.00 |
CO Grand total (0 to V) | 468 958.00 | 85 204.00 | 383 754.00 | 468 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 518.00 | 143 518.00 | | 143 518.00 |
DH Retained earnings | -9 006.00 | -519.00 | | -9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 281.00 | -8 488.00 | | -47 281.00 |
DL TOTAL (I) | 103 731.00 | 151 011.00 | | 103 731.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 78 930.00 | | |
DX Trade payables and related accounts | 39 154.00 | 71 597.00 | | 39 154.00 |
DY Tax and social security liabilities | 238 349.00 | 172 795.00 | | 238 349.00 |
EA Other liabilities | 2 521.00 | 2 077.00 | | 2 521.00 |
EC TOTAL (IV) | 280 023.00 | 325 400.00 | | 280 023.00 |
EE Grand total (I to V) | 383 754.00 | 503 411.00 | | 383 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 630.00 | | 12 630.00 | 12 630.00 |
FG Production sold - services | 1 018 828.00 | | 1 018 828.00 | 1 018 828.00 |
FJ Net sales | 1 031 458.00 | | 1 031 458.00 | 1 031 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 083.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 070 268.00 | |
FS Purchases of goods (including customs duties) | | | 10 572.00 | |
FW Other purchases and external expenses | | | 449 755.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 1 030 330.00 | |
FZ Social Security Contributions | | | 410 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 964 518.00 | |
GG - OPERATING RESULT (I - II) | | | -894 250.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875 000.00 | 161.00 | | 875 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 875 500.00 | 161.00 | | 875 500.00 |
HE Exceptional expenses on management operations | 28 536.00 | 2 180.00 | | 28 536.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 28 536.00 | 29 180.00 | | 28 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 964.00 | -29 019.00 | | 846 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 773.00 | 966 494.00 | | 1 945 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 054.00 | 974 981.00 | | 1 993 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 281.00 | -8 488.00 | | -47 281.00 |
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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 | 114 503.00 | | 17 242.00 | 114 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | 9 339.00 | 122 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 339.00 | 113 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 813.00 | | 17 160.00 | 105 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | 82.00 | 3 535.00 |
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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 | 58 631.00 | 32 486.00 | 9 339.00 | 58 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 475.00 | 32 486.00 | 9 339.00 | 53 475.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 3 426.00 | | | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | | | 3 426.00 |
7C Grand total | 30 426.00 | | 27 000.00 | 30 426.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 39 154.00 | 39 154.00 | | 39 154.00 |
8C Staff and Related Accounts | 112 516.00 | 112 516.00 | | 112 516.00 |
8D Social Security and Other Social Organizations | 89 320.00 | 89 320.00 | | 89 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 3 617.00 | | | 3 617.00 |
UX Other trade receivables | 200 202.00 | | | 200 202.00 |
UZ Social Security, other social security organizations | 6 263.00 | | | 6 263.00 |
VA Doubtful or disputed receivables | 4 519.00 | | | 4 519.00 |
VB VAT | 388.00 | | | 388.00 |
VM Income taxes | 27 653.00 | | | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | | | 4 369.00 |
VS Prepaid expenses | 17 378.00 | | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 390.00 | 260 773.00 | 3 617.00 | 264 390.00 |
VW VAT | 27 113.00 | 27 113.00 | | 27 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 023.00 | 280 023.00 | | 280 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
