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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 | 690.00 | 490.00 | 200.00 | 690.00 |
AT Other tangible assets | 49 522.00 | 23 907.00 | 25 615.00 | 49 522.00 |
BJ TOTAL (I) | 50 212.00 | 24 396.00 | 25 816.00 | 50 212.00 |
BX Customers and related accounts | 82 623.00 | 3 898.00 | 78 725.00 | 82 623.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CF Cash and cash equivalents | 5 182.00 | | 5 182.00 | 5 182.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 107 737.00 | 3 898.00 | 103 839.00 | 107 737.00 |
CO Grand total (0 to V) | 157 949.00 | 28 294.00 | 129 654.00 | 157 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 129.00 | 7 648.00 | | 45 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 254.00 | 37 481.00 | | -22 254.00 |
DL TOTAL (I) | 28 375.00 | 50 629.00 | | 28 375.00 |
DU Loans and Debts from Credit Institutions (3) | 25 905.00 | 33 032.00 | | 25 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 456.00 | | 78.00 |
DX Trade payables and related accounts | 13 603.00 | 45 532.00 | | 13 603.00 |
DY Tax and social security liabilities | 61 693.00 | 63 370.00 | | 61 693.00 |
EC TOTAL (IV) | 101 280.00 | 142 391.00 | | 101 280.00 |
EE Grand total (I to V) | 129 654.00 | 193 020.00 | | 129 654.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 50 850.00 | 403 545.00 | 454 394.00 | 50 850.00 |
FJ Net sales | 50 850.00 | 403 545.00 | 454 394.00 | 50 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FR Total operating income (I) | | | 458 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FW Other purchases and external expenses | | | 248 541.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 193 191.00 | |
FZ Social Security Contributions | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 479 304.00 | |
GG - OPERATING RESULT (I - II) | | | -20 736.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 28.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 28.00 | | 90.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 22.00 | | 87.00 |
HK Income tax | -1 022.00 | 12 010.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 658.00 | 495 918.00 | | 458 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 912.00 | 458 437.00 | | 480 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 254.00 | 37 481.00 | | -22 254.00 |
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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 | 41 545.00 | | 8 667.00 | 41 545.00 |
I4 DECREASES Grand Total | | | 50 212.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 545.00 | | 7 977.00 | 41 545.00 |
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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 | 11 509.00 | 12 887.00 | | 11 509.00 |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 509.00 | 12 397.00 | | 11 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 898.00 | | | 3 898.00 |
7B Total provisions for depreciation | 3 898.00 | | | 3 898.00 |
7C Grand total | 3 898.00 | | | 3 898.00 |
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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 | 13 603.00 | 13 603.00 | | 13 603.00 |
8C Staff and Related Accounts | 34 081.00 | 34 081.00 | | 34 081.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
UX Other trade receivables | 78 105.00 | 78 105.00 | | 78 105.00 |
VA Doubtful or disputed receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VH Loans with a maturity of more than one year at origin | 25 905.00 | 25 905.00 | | 25 905.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 2 627.00 | | | 2 627.00 |
VK Loans repaid during the year | 9 754.00 | | | 9 754.00 |
VM Income taxes | 10 031.00 | 10 031.00 | | 10 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 555.00 | 102 555.00 | | 102 555.00 |
VW VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 280.00 | 101 280.00 | | 101 280.00 |
