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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 | 126.00 | | 126.00 | 126.00 |
AT Other tangible assets | 61 844.00 | 38 414.00 | 23 430.00 | 61 844.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 67 820.00 | 38 414.00 | 29 406.00 | 67 820.00 |
BX Customers and related accounts | 419 351.00 | 972.00 | 418 379.00 | 419 351.00 |
BZ Other receivables | 86 628.00 | | 86 628.00 | 86 628.00 |
CF Cash and cash equivalents | 153 841.00 | | 153 841.00 | 153 841.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 661 299.00 | 972.00 | 660 328.00 | 661 299.00 |
CO Grand total (0 to V) | 729 119.00 | 39 386.00 | 689 734.00 | 729 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 626 227.00 | 562 596.00 | | 626 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 583.00 | 63 631.00 | | -296 583.00 |
DL TOTAL (I) | 338 444.00 | 635 027.00 | | 338 444.00 |
DU Loans and Debts from Credit Institutions (3) | 35 556.00 | | | 35 556.00 |
DX Trade payables and related accounts | 22 746.00 | 44 792.00 | | 22 746.00 |
DY Tax and social security liabilities | 292 987.00 | 399 187.00 | | 292 987.00 |
EC TOTAL (IV) | 351 289.00 | 443 979.00 | | 351 289.00 |
EE Grand total (I to V) | 689 734.00 | 1 079 006.00 | | 689 734.00 |
EG Accrued income and payables due within one year | 351 289.00 | | | 351 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 556.00 | | | 35 556.00 |
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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 | 1 061 323.00 | | 1 061 323.00 | 1 061 323.00 |
FJ Net sales | 1 061 323.00 | | 1 061 323.00 | 1 061 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 065 695.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 170 800.00 | |
FX Taxes, duties, and similar payments | | | 20 024.00 | |
FY Salaries and Wages | | | 859 425.00 | |
FZ Social Security Contributions | | | 214 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 272 493.00 | |
GG - OPERATING RESULT (I - II) | | | -206 798.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | 8 111.00 | | 4 372.00 |
HA Exceptional income from management transactions | | 6 431.00 | | |
HD Total exceptional income (VII) | | 6 431.00 | | |
HE Exceptional expenses on management operations | 88 426.00 | 9 883.00 | | 88 426.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 88 426.00 | 10 045.00 | | 88 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 426.00 | -3 613.00 | | -88 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 695.00 | 1 874 997.00 | | 1 065 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 277.00 | 1 811 366.00 | | 1 362 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 583.00 | 63 631.00 | | -296 583.00 |
HP References: Equipment leasing | 38 743.00 | 3 887.00 | | 38 743.00 |
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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 | 71 101.00 | | 977.00 | 71 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 67 820.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 61 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 251.00 | | 851.00 | 65 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 30 923.00 | 7 491.00 | | 30 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 923.00 | 7 491.00 | | 30 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 972.00 | | | 972.00 |
7B Total provisions for depreciation | 972.00 | | | 972.00 |
7C Grand total | 972.00 | | | 972.00 |
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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 | 22 746.00 | 22 746.00 | | 22 746.00 |
8C Staff and Related Accounts | 103 897.00 | 103 897.00 | | 103 897.00 |
8D Social Security and Other Social Organizations | 115 123.00 | 115 123.00 | | 115 123.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 419 351.00 | 419 351.00 | | 419 351.00 |
VB VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VC Group and associates | 21 928.00 | 21 928.00 | | 21 928.00 |
VG Loans with a maturity of up to one year at origin | 35 556.00 | 35 556.00 | | 35 556.00 |
VM Income taxes | 46 675.00 | 46 675.00 | | 46 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 309.00 | 509 109.00 | 4 200.00 | 513 309.00 |
VW VAT | 69 178.00 | 69 178.00 | | 69 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 289.00 | 351 289.00 | | 351 289.00 |
