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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 | 8 603.00 | 8 603.00 | | 8 603.00 |
AT Other tangible assets | 15 491.00 | 13 914.00 | 1 577.00 | 15 491.00 |
BJ TOTAL (I) | 24 094.00 | 22 518.00 | 1 577.00 | 24 094.00 |
BX Customers and related accounts | 337 260.00 | | 337 260.00 | 337 260.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 359 456.00 | | 359 456.00 | 359 456.00 |
CO Grand total (0 to V) | 383 550.00 | 22 518.00 | 361 033.00 | 383 550.00 |
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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) | 4 719.00 | 4 719.00 | | 4 719.00 |
DH Retained earnings | 98 016.00 | 83 034.00 | | 98 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 686.00 | 14 982.00 | | -38 686.00 |
DL TOTAL (I) | 94 049.00 | 132 735.00 | | 94 049.00 |
DU Loans and Debts from Credit Institutions (3) | 19 166.00 | 32 427.00 | | 19 166.00 |
DX Trade payables and related accounts | 88 935.00 | 104 088.00 | | 88 935.00 |
DY Tax and social security liabilities | 140 085.00 | 172 435.00 | | 140 085.00 |
EA Other liabilities | 18 797.00 | 6 271.00 | | 18 797.00 |
EB Prepaid income (2) | | 9 165.00 | | |
EC TOTAL (IV) | 266 983.00 | 324 386.00 | | 266 983.00 |
EE Grand total (I to V) | 361 033.00 | 457 121.00 | | 361 033.00 |
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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 | 8 452.00 | | 8 452.00 | 8 452.00 |
FG Production sold - services | 1 375 733.00 | | 1 375 733.00 | 1 375 733.00 |
FJ Net sales | 1 384 185.00 | | 1 384 185.00 | 1 384 185.00 |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 384 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 842 239.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 406 099.00 | |
FZ Social Security Contributions | | | 163 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 422 101.00 | |
GG - OPERATING RESULT (I - II) | | | -37 128.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 947.00 | | |
HD Total exceptional income (VII) | | 1 947.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 1 947.00 | | -33.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 973.00 | 1 290 460.00 | | 1 384 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 659.00 | 1 275 478.00 | | 1 423 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 686.00 | 14 982.00 | | -38 686.00 |
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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 | 23 386.00 | | 708.00 | 23 386.00 |
I4 DECREASES Grand Total | | | 24 094.00 | |
IO DECREASES Total including other intangible assets | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 782.00 | | 708.00 | 14 782.00 |
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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 | 19 474.00 | 3 044.00 | | 19 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 1 393.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 263.00 | 1 651.00 | | 12 263.00 |
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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 | 88 935.00 | 88 935.00 | | 88 935.00 |
8C Staff and Related Accounts | 39 531.00 | 39 531.00 | | 39 531.00 |
8D Social Security and Other Social Organizations | 35 272.00 | 35 272.00 | | 35 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 797.00 | 18 797.00 | | 18 797.00 |
UX Other trade receivables | 337 260.00 | 337 260.00 | | 337 260.00 |
VB VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 19 166.00 | 19 166.00 | | 19 166.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 456.00 | 359 456.00 | | 359 456.00 |
VW VAT | 59 860.00 | 59 860.00 | | 59 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 983.00 | 266 983.00 | | 266 983.00 |
