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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 | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 95 526.00 | 39 741.00 | 55 785.00 | 95 526.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 109 825.00 | 40 547.00 | 69 278.00 | 109 825.00 |
BX Customers and related accounts | 667 373.00 | | 667 373.00 | 667 373.00 |
BZ Other receivables | 611 762.00 | | 611 762.00 | 611 762.00 |
CF Cash and cash equivalents | 144 783.00 | | 144 783.00 | 144 783.00 |
CH Prepaid expenses | 25 877.00 | | 25 877.00 | 25 877.00 |
CJ TOTAL (II) | 1 449 796.00 | | 1 449 796.00 | 1 449 796.00 |
CO Grand total (0 to V) | 1 559 621.00 | 40 547.00 | 1 519 074.00 | 1 559 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 212.00 | 322 212.00 | | 322 212.00 |
DH Retained earnings | 69 090.00 | 175 830.00 | | 69 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 070.00 | -106 740.00 | | -46 070.00 |
DL TOTAL (I) | 378 233.00 | 424 303.00 | | 378 233.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 548 396.00 | 320 255.00 | | 548 396.00 |
DY Tax and social security liabilities | 510 613.00 | 542 529.00 | | 510 613.00 |
EA Other liabilities | 41 832.00 | 21 495.00 | | 41 832.00 |
EC TOTAL (IV) | 1 100 841.00 | 884 279.00 | | 1 100 841.00 |
EE Grand total (I to V) | 1 519 074.00 | 1 308 582.00 | | 1 519 074.00 |
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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 | 2 940 186.00 | 90 040.00 | 3 030 226.00 | 2 940 186.00 |
FJ Net sales | 2 940 186.00 | 90 040.00 | 3 030 226.00 | 2 940 186.00 |
FO Operating subsidies | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 030 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 503 180.00 | |
FX Taxes, duties, and similar payments | | | 80 996.00 | |
FY Salaries and Wages | | | 1 789 270.00 | |
FZ Social Security Contributions | | | 705 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 134 308.00 | |
GG - OPERATING RESULT (I - II) | | | -103 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | | 2 904.00 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 2 904.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 904.00 | | |
HK Income tax | -57 352.00 | | | -57 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 200.00 | 3 330 936.00 | | 3 031 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 270.00 | 3 437 675.00 | | 3 077 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 070.00 | -106 740.00 | | -46 070.00 |
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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 | 109 015.00 | | 1 595.00 | 109 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | 785.00 | 109 825.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 95 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 716.00 | | 1 595.00 | 94 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 26 047.00 | 14 971.00 | 472.00 | 26 047.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 435.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 677.00 | 14 536.00 | 472.00 | 25 677.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 548 396.00 | 548 396.00 | | 548 396.00 |
8C Staff and Related Accounts | 132 443.00 | 132 443.00 | | 132 443.00 |
8D Social Security and Other Social Organizations | 177 227.00 | 177 227.00 | | 177 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 832.00 | 41 832.00 | | 41 832.00 |
UT Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
UX Other trade receivables | 667 373.00 | 667 373.00 | | 667 373.00 |
VB VAT | 99 459.00 | 99 459.00 | | 99 459.00 |
VC Group and associates | 158 237.00 | 158 237.00 | | 158 237.00 |
VN Other taxes, similar payments | 2 373.00 | 2 373.00 | | 2 373.00 |
VP Miscellaneous | 351 684.00 | 351 684.00 | | 351 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 673.00 | 43 673.00 | | 43 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 506.00 | 1 305 014.00 | 13 493.00 | 1 318 506.00 |
VW VAT | 157 269.00 | 157 269.00 | | 157 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 841.00 | 1 100 841.00 | | 1 100 841.00 |
