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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 | 74 050.00 | 47 292.00 | 26 758.00 | 74 050.00 |
BF Loans | | | | |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 79 017.00 | 47 292.00 | 31 725.00 | 79 017.00 |
BX Customers and related accounts | 2 615 945.00 | 32 645.00 | 2 583 300.00 | 2 615 945.00 |
BZ Other receivables | 959 415.00 | | 959 415.00 | 959 415.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 3 576 713.00 | 32 645.00 | 3 544 067.00 | 3 576 713.00 |
CO Grand total (0 to V) | 3 655 729.00 | 79 937.00 | 3 575 792.00 | 3 655 729.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 150 097.00 | 150 097.00 | | 150 097.00 |
DH Retained earnings | -353 920.00 | -63 352.00 | | -353 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 250.00 | -290 568.00 | | -483 250.00 |
DL TOTAL (I) | -646 373.00 | -163 123.00 | | -646 373.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 3 240.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 775.00 | 106.00 | | 721 775.00 |
DX Trade payables and related accounts | 398 097.00 | 328 450.00 | | 398 097.00 |
DY Tax and social security liabilities | 2 546 607.00 | 2 016 846.00 | | 2 546 607.00 |
EA Other liabilities | 555 072.00 | 498 590.00 | | 555 072.00 |
EC TOTAL (IV) | 4 222 165.00 | 2 847 232.00 | | 4 222 165.00 |
EE Grand total (I to V) | 3 575 792.00 | 2 684 109.00 | | 3 575 792.00 |
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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 | 10 906 278.00 | | 10 906 278.00 | 10 906 278.00 |
FJ Net sales | 10 906 278.00 | | 10 906 278.00 | 10 906 278.00 |
FO Operating subsidies | | | 2 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 331.00 | |
FQ Other income | | | 79 434.00 | |
FR Total operating income (I) | | | 11 050 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 720 514.00 | |
FX Taxes, duties, and similar payments | | | 444 739.00 | |
FY Salaries and Wages | | | 8 063 068.00 | |
FZ Social Security Contributions | | | 2 201 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GE Other Expenses | | | 37 999.00 | |
GF Total Operating Expenses (II) | | | 11 477 716.00 | |
GG - OPERATING RESULT (I - II) | | | -427 596.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 560.00 | 1 492.00 | | 6 560.00 |
HB Exceptional income from capital transactions | 203.00 | 1 492.00 | | 203.00 |
HD Total exceptional income (VII) | 6 763.00 | 1 492.00 | | 6 763.00 |
HE Exceptional expenses on management operations | 50 000.00 | 50 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 1.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 51 866.00 | 50 001.00 | | 51 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 103.00 | -48 509.00 | | -45 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 913.00 | 10 048 801.00 | | 11 056 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 540 164.00 | 10 339 369.00 | | 11 540 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 250.00 | -290 568.00 | | -483 250.00 |
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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 | 87 791.00 | | 4 243.00 | 87 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 4 967.00 | |
I4 DECREASES Grand Total | | 13 017.00 | 79 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 267.00 | 74 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 074.00 | | 4 243.00 | 80 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717.00 | | | 7 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 645.00 | | | 32 645.00 |
7B Total provisions for depreciation | 32 645.00 | | | 32 645.00 |
7C Grand total | 32 645.00 | | | 32 645.00 |
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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 | 398 097.00 | 398 097.00 | | 398 097.00 |
8C Staff and Related Accounts | 937 468.00 | 937 468.00 | | 937 468.00 |
8D Social Security and Other Social Organizations | 673 529.00 | 673 529.00 | | 673 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 072.00 | 555 072.00 | | 555 072.00 |
UT Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
UX Other trade receivables | 2 576 815.00 | 2 576 815.00 | | 2 576 815.00 |
VA Doubtful or disputed receivables | 39 130.00 | | 39 130.00 | 39 130.00 |
VB VAT | 151 538.00 | 151 538.00 | | 151 538.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 721 775.00 | 721 775.00 | | 721 775.00 |
VM Income taxes | 807 866.00 | 807 866.00 | | 807 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 811.00 | 342 811.00 | | 342 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 679.00 | 3 537 583.00 | 44 096.00 | 3 581 679.00 |
VW VAT | 592 799.00 | 592 799.00 | | 592 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 165.00 | 4 222 165.00 | | 4 222 165.00 |
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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 | 331.00 | | | 331.00 |
