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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 444 165.00 | | 444 165.00 | 444 165.00 |
AJ Other Intangible Assets | 14 225.00 | 12 390.00 | 1 835.00 | 14 225.00 |
BJ TOTAL (I) | 458 390.00 | 12 390.00 | 446 000.00 | 458 390.00 |
BX Customers and related accounts | 569 591.00 | | 569 591.00 | 569 591.00 |
BZ Other receivables | 748 216.00 | | 748 216.00 | 748 216.00 |
CF Cash and cash equivalents | 326 503.00 | | 326 503.00 | 326 503.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 1 655 392.00 | | 1 655 392.00 | 1 655 392.00 |
CO Grand total (0 to V) | 2 113 782.00 | 12 390.00 | 2 101 391.00 | 2 113 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 131 668.00 | 70 884.00 | | 131 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 277.00 | 60 784.00 | | -54 277.00 |
DL TOTAL (I) | 592 391.00 | 296 668.00 | | 592 391.00 |
DP Provisions for Risks | 17 685.00 | | | 17 685.00 |
DR TOTAL (IV) | 17 685.00 | | | 17 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 484.00 | 752 944.00 | | 581 484.00 |
DW Advances and down payments received on current orders | | 1 764.00 | | |
DX Trade payables and related accounts | 33 729.00 | 37 316.00 | | 33 729.00 |
DY Tax and social security liabilities | 876 102.00 | 915 127.00 | | 876 102.00 |
EC TOTAL (IV) | 1 491 316.00 | 1 707 151.00 | | 1 491 316.00 |
EE Grand total (I to V) | 2 101 391.00 | 2 003 818.00 | | 2 101 391.00 |
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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 | 1 278.00 | | 1 278.00 | 1 278.00 |
FG Production sold - services | 5 374 200.00 | | 5 374 200.00 | 5 374 200.00 |
FJ Net sales | 5 375 479.00 | | 5 375 479.00 | 5 375 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 576.00 | |
FR Total operating income (I) | | | 5 409 055.00 | |
FU Purchases of raw materials and other supplies | | | 86 947.00 | |
FW Other purchases and external expenses | | | 742 040.00 | |
FX Taxes, duties, and similar payments | | | 156 213.00 | |
FY Salaries and Wages | | | 3 705 297.00 | |
FZ Social Security Contributions | | | 920 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 5 616 336.00 | |
GG - OPERATING RESULT (I - II) | | | -207 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 141.00 | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 661.00 | 32 488.00 | | 210 661.00 |
HD Total exceptional income (VII) | 210 661.00 | 32 488.00 | | 210 661.00 |
HE Exceptional expenses on management operations | 26 830.00 | 17 570.00 | | 26 830.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HG Exceptional depreciation and provisions | 17 685.00 | | | 17 685.00 |
HH Total exceptional expenses (VIII) | 44 515.00 | 137 570.00 | | 44 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 146.00 | -105 081.00 | | 166 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 716.00 | 5 443 479.00 | | 5 619 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 993.00 | 5 382 695.00 | | 5 673 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 277.00 | 60 784.00 | | -54 277.00 |
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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 | 457 140.00 | | 1 250.00 | 457 140.00 |
I4 DECREASES Grand Total | | | 458 390.00 | |
IO DECREASES Total including other intangible assets | | | 458 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 140.00 | | 1 250.00 | 457 140.00 |
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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 | 7 643.00 | 4 748.00 | | 7 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 4 748.00 | | 7 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 685.00 | | |
7C Grand total | | 17 685.00 | | |
UJ - Exceptional | | 17 685.00 | | |
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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 | 33 729.00 | 33 729.00 | | 33 729.00 |
8C Staff and Related Accounts | 379 855.00 | 379 855.00 | | 379 855.00 |
8D Social Security and Other Social Organizations | 204 138.00 | 204 138.00 | | 204 138.00 |
UX Other trade receivables | 569 591.00 | 569 591.00 | | 569 591.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 733 394.00 | 733 394.00 | | 733 394.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VI Group and Associates | 581 484.00 | 581 484.00 | | 581 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 045.00 | 118 045.00 | | 118 045.00 |
VS Prepaid expenses | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 889.00 | 1 328 889.00 | | 1 328 889.00 |
VW VAT | 174 064.00 | 174 064.00 | | 174 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 316.00 | 1 491 316.00 | | 1 491 316.00 |
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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 | 162.00 | | | 162.00 |
