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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 876.00 | 5 000.00 | 1 876.00 | 6 876.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 876.00 | 5 000.00 | 1 876.00 | 6 876.00 |
BX Customers and related accounts | 209 995.00 | | 209 995.00 | 209 995.00 |
BZ Other receivables | 258 335.00 | | 258 335.00 | 258 335.00 |
CF Cash and cash equivalents | 75 243.00 | | 75 243.00 | 75 243.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 550 439.00 | | 550 439.00 | 550 439.00 |
CO Grand total (0 to V) | 557 314.00 | 5 000.00 | 552 314.00 | 557 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DH Retained earnings | -782 841.00 | -228 891.00 | | -782 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 375.00 | -553 950.00 | | -243 375.00 |
DL TOTAL (I) | -985 863.00 | -742 489.00 | | -985 863.00 |
DP Provisions for Risks | 40 601.00 | 21 601.00 | | 40 601.00 |
DR TOTAL (IV) | 40 601.00 | 21 601.00 | | 40 601.00 |
DU Loans and Debts from Credit Institutions (3) | 122 444.00 | 285 566.00 | | 122 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 889.00 | 18 919.00 | | 53 889.00 |
DX Trade payables and related accounts | 57 589.00 | 211 040.00 | | 57 589.00 |
DY Tax and social security liabilities | 424 061.00 | 1 237 159.00 | | 424 061.00 |
EA Other liabilities | 839 594.00 | | | 839 594.00 |
EC TOTAL (IV) | 1 497 577.00 | 1 752 685.00 | | 1 497 577.00 |
EE Grand total (I to V) | 552 314.00 | 1 031 797.00 | | 552 314.00 |
EG Accrued income and payables due within one year | 844 790.00 | 1 752 685.00 | | 844 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 444.00 | 285 566.00 | | 122 444.00 |
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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 | 1 779 586.00 | | 1 779 586.00 | 1 779 586.00 |
FJ Net sales | 1 779 586.00 | | 1 779 586.00 | 1 779 586.00 |
FO Operating subsidies | | | 6 497.00 | |
FQ Other income | | | 27 276.00 | |
FR Total operating income (I) | | | 1 813 359.00 | |
FW Other purchases and external expenses | | | 149 501.00 | |
FX Taxes, duties, and similar payments | | | 54 352.00 | |
FY Salaries and Wages | | | 1 099 019.00 | |
FZ Social Security Contributions | | | 337 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 1 658 220.00 | |
GG - OPERATING RESULT (I - II) | | | 155 139.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 122.00 | 9 939.00 | | 7 122.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 041.00 | | |
HD Total exceptional income (VII) | 7 122.00 | 16 381.00 | | 7 122.00 |
HE Exceptional expenses on management operations | 369 439.00 | 152 952.00 | | 369 439.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 388 439.00 | 152 952.00 | | 388 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 317.00 | -136 571.00 | | -381 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 510.00 | 2 986 182.00 | | 1 820 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 885.00 | 3 540 133.00 | | 2 063 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 375.00 | -553 950.00 | | -243 375.00 |
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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 | 8 163.00 | | | 8 163.00 |
I3 DECREASES Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
I4 DECREASES Grand Total | 1 288.00 | | 6 876.00 | 1 288.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 876.00 | | | 6 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 2 708.00 | 2 292.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 2 292.00 | | 2 708.00 |
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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 | 21 601.00 | 19 000.00 | | 21 601.00 |
7C Grand total | 21 601.00 | 19 000.00 | | 21 601.00 |
UJ - Exceptional | | 19 000.00 | | |
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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 | 57 589.00 | 57 589.00 | | 57 589.00 |
8C Staff and Related Accounts | 98 642.00 | 98 642.00 | | 98 642.00 |
8D Social Security and Other Social Organizations | 152 961.00 | 152 961.00 | | 152 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 594.00 | 186 807.00 | 401 715.00 | 839 594.00 |
UX Other trade receivables | 209 995.00 | 209 995.00 | | 209 995.00 |
VB VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VC Group and associates | 62 177.00 | 62 177.00 | | 62 177.00 |
VG Loans with a maturity of up to one year at origin | 122 444.00 | 122 444.00 | | 122 444.00 |
VI Group and Associates | 53 889.00 | 53 889.00 | | 53 889.00 |
VP Miscellaneous | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 776.00 | 34 776.00 | | 34 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 495.00 | 178 495.00 | | 178 495.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 195.00 | 475 195.00 | | 475 195.00 |
VW VAT | 137 683.00 | 137 683.00 | | 137 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 577.00 | 844 790.00 | 401 715.00 | 1 497 577.00 |
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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 | 39.00 | | | 39.00 |
