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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 135.00 | 12 135.00 | | 12 135.00 |
AT Other tangible assets | 9 154.00 | 9 075.00 | 79.00 | 9 154.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 21 883.00 | 21 210.00 | 673.00 | 21 883.00 |
BX Customers and related accounts | 327 665.00 | 3 452.00 | 324 213.00 | 327 665.00 |
BZ Other receivables | 25 922.00 | | 25 922.00 | 25 922.00 |
CJ TOTAL (II) | 353 586.00 | 3 452.00 | 350 135.00 | 353 586.00 |
CO Grand total (0 to V) | 375 470.00 | 24 662.00 | 350 808.00 | 375 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | | 522.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DG Other reserves | | 4 433.00 | | |
DH Retained earnings | -3 067.00 | | | -3 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 842.00 | -7 500.00 | | -64 842.00 |
DL TOTAL (I) | -14 853.00 | 49 989.00 | | -14 853.00 |
DQ Provisions for Expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
DR TOTAL (IV) | 20 066.00 | 20 066.00 | | 20 066.00 |
DU Loans and Debts from Credit Institutions (3) | 38 004.00 | 19 250.00 | | 38 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 946.00 | 195 642.00 | | 42 946.00 |
DX Trade payables and related accounts | 131 932.00 | 193 500.00 | | 131 932.00 |
DY Tax and social security liabilities | 129 191.00 | 211 826.00 | | 129 191.00 |
EA Other liabilities | 3 521.00 | 245.00 | | 3 521.00 |
EC TOTAL (IV) | 345 594.00 | 620 464.00 | | 345 594.00 |
EE Grand total (I to V) | 350 808.00 | 690 519.00 | | 350 808.00 |
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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 | 502 885.00 | | 502 885.00 | 502 885.00 |
FJ Net sales | 502 885.00 | | 502 885.00 | 502 885.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 796.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 236 022.00 | |
FZ Social Security Contributions | | | 122 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 569 864.00 | |
GG - OPERATING RESULT (I - II) | | | -66 975.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 19 107.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 19 107.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 19 107.00 | | 274.00 |
HK Income tax | -2 237.00 | -5 386.00 | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 163.00 | 705 538.00 | | 503 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 005.00 | 713 038.00 | | 568 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 842.00 | -7 500.00 | | -64 842.00 |
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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 | 27 534.00 | 1 961.00 | 8 285.00 | 27 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 891.00 | 244.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 643.00 | 1 717.00 | 8 285.00 | 15 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 066.00 | | | 20 066.00 |
6T Receivables | 3 452.00 | | | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | | | 3 452.00 |
7C Grand total | 23 518.00 | | | 23 518.00 |
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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 | 131 932.00 | 131 932.00 | | 131 932.00 |
8C Staff and Related Accounts | 46 580.00 | 46 580.00 | | 46 580.00 |
8D Social Security and Other Social Organizations | 27 138.00 | 27 138.00 | | 27 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 327 665.00 | 327 665.00 | | 327 665.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 38 004.00 | 38 004.00 | | 38 004.00 |
VN Other taxes, similar payments | 25 547.00 | 25 547.00 | | 25 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 473.00 | 55 473.00 | | 55 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 180.00 | 354 180.00 | | 354 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 594.00 | 345 594.00 | | 345 594.00 |
