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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 36 218.00 | 33 628.00 | 2 590.00 | 36 218.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 39 892.00 | 35 352.00 | 4 540.00 | 39 892.00 |
BX Customers and related accounts | 1 247 998.00 | | 1 247 998.00 | 1 247 998.00 |
BZ Other receivables | 170 634.00 | | 170 634.00 | 170 634.00 |
CF Cash and cash equivalents | 149 779.00 | | 149 779.00 | 149 779.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 1 573 516.00 | | 1 573 516.00 | 1 573 516.00 |
CO Grand total (0 to V) | 1 613 408.00 | 35 352.00 | 1 578 056.00 | 1 613 408.00 |
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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 | 13 933.00 | 13 933.00 | | 13 933.00 |
DH Retained earnings | -55 952.00 | 52 800.00 | | -55 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 067.00 | -108 752.00 | | -330 067.00 |
DL TOTAL (I) | -355 585.00 | -25 518.00 | | -355 585.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 225.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 002.00 | 348 637.00 | | 968 002.00 |
DX Trade payables and related accounts | 43 252.00 | 50 865.00 | | 43 252.00 |
DY Tax and social security liabilities | 922 128.00 | 532 048.00 | | 922 128.00 |
EA Other liabilities | | 2 517.00 | | |
EC TOTAL (IV) | 1 933 641.00 | 934 292.00 | | 1 933 641.00 |
EE Grand total (I to V) | 1 578 056.00 | 908 774.00 | | 1 578 056.00 |
EG Accrued income and payables due within one year | 1 933 641.00 | 934 292.00 | | 1 933 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 225.00 | | 260.00 |
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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 | 3 076 163.00 | | 3 076 163.00 | 3 076 163.00 |
FJ Net sales | 3 076 163.00 | | 3 076 163.00 | 3 076 163.00 |
FO Operating subsidies | | | 23 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 755.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 126 229.00 | |
FW Other purchases and external expenses | | | 717 269.00 | |
FX Taxes, duties, and similar payments | | | 66 478.00 | |
FY Salaries and Wages | | | 1 936 752.00 | |
FZ Social Security Contributions | | | 790 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 513 236.00 | |
GG - OPERATING RESULT (I - II) | | | -387 007.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 755.00 | 13 483.00 | | 26 755.00 |
HE Exceptional expenses on management operations | 900.00 | 4 508.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 4 508.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -4 508.00 | | -900.00 |
HK Income tax | -68 205.00 | -46 911.00 | | -68 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 229.00 | 2 009 359.00 | | 3 126 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 296.00 | 2 118 111.00 | | 3 456 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 067.00 | -108 752.00 | | -330 067.00 |
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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 | 39 892.00 | | | 39 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 39 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 802.00 | | | 36 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 32 915.00 | 2 436.00 | | 32 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 775.00 | 2 436.00 | | 31 775.00 |
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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 | 43 252.00 | 43 252.00 | | 43 252.00 |
8C Staff and Related Accounts | 406 147.00 | 406 147.00 | | 406 147.00 |
8D Social Security and Other Social Organizations | 218 708.00 | 218 708.00 | | 218 708.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 247 998.00 | 1 247 998.00 | | 1 247 998.00 |
UY Staff and related accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 968 002.00 | 968 002.00 | | 968 002.00 |
VM Income taxes | 144 460.00 | 144 460.00 | | 144 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 003.00 | 52 003.00 | | 52 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 687.00 | 1 425 687.00 | | 1 425 687.00 |
VW VAT | 245 270.00 | 245 270.00 | | 245 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 642.00 | 1 933 642.00 | | 1 933 642.00 |
