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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 | 2 770.00 | 1 518.00 | 1 252.00 | 2 770.00 |
AT Other tangible assets | 10 194.00 | 4 120.00 | 6 074.00 | 10 194.00 |
BJ TOTAL (I) | 12 964.00 | 5 638.00 | 7 326.00 | 12 964.00 |
BX Customers and related accounts | 86 504.00 | 16 720.00 | 69 784.00 | 86 504.00 |
BZ Other receivables | 47 836.00 | | 47 836.00 | 47 836.00 |
CF Cash and cash equivalents | 71 820.00 | | 71 820.00 | 71 820.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 223 670.00 | 16 720.00 | 206 950.00 | 223 670.00 |
CO Grand total (0 to V) | 236 634.00 | 22 357.00 | 214 276.00 | 236 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 706.00 | 27 052.00 | | -2 706.00 |
DG Other reserves | 172 542.00 | 156 715.00 | | 172 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 189.00 | 15 827.00 | | -17 189.00 |
DL TOTAL (I) | 152 647.00 | 199 594.00 | | 152 647.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 63.00 | | 637.00 |
DX Trade payables and related accounts | 1 721.00 | 2 961.00 | | 1 721.00 |
DY Tax and social security liabilities | 59 272.00 | 49 725.00 | | 59 272.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 61 629.00 | 53 599.00 | | 61 629.00 |
EE Grand total (I to V) | 214 276.00 | 253 193.00 | | 214 276.00 |
EG Accrued income and payables due within one year | 61 629.00 | 53 599.00 | | 61 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 63.00 | | 637.00 |
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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 | 554 110.00 | | 554 110.00 | 554 110.00 |
FJ Net sales | 554 110.00 | | 554 110.00 | 554 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 115.00 | |
FW Other purchases and external expenses | | | 170 071.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 321 663.00 | |
FZ Social Security Contributions | | | 61 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 260.00 | | |
A4 Equity method investments | | 48.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 486.00 | 263.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 2 763.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -263.00 | | -486.00 |
HK Income tax | | 2 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 115.00 | 243 166.00 | | 554 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 304.00 | 227 339.00 | | 571 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 189.00 | 15 827.00 | | -17 189.00 |
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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 | 9 431.00 | | 3 533.00 | 9 431.00 |
I4 DECREASES Grand Total | | | 12 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661.00 | | 3 533.00 | 6 661.00 |
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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 | 2 414.00 | 3 224.00 | | 2 414.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 1 385.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 1 839.00 | | 2 281.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 39 516.00 | 39 516.00 | | 39 516.00 |
UX Other trade receivables | 66 440.00 | 66 440.00 | | 66 440.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 20 064.00 | 20 064.00 | | 20 064.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VM Income taxes | 16 482.00 | 16 482.00 | | 16 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 580.00 | 27 580.00 | | 27 580.00 |
VS Prepaid expenses | 17 511.00 | 17 511.00 | | 17 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 850.00 | 151 850.00 | | 151 850.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 629.00 | 61 629.00 | | 61 629.00 |
