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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 15 491.00 | | 15 491.00 | 15 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 442.00 | | 159 442.00 | 159 442.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 165 574.00 | | 165 574.00 | 165 574.00 |
CO Grand total (0 to V) | 181 065.00 | | 181 065.00 | 181 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 021 685.00 | -2 009 992.00 | | -3 021 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 316.00 | -1 011 693.00 | | 158 316.00 |
DL TOTAL (I) | -2 643 369.00 | -2 801 685.00 | | -2 643 369.00 |
DP Provisions for Risks | 179 858.00 | 99 984.00 | | 179 858.00 |
DQ Provisions for Expenses | 205 532.00 | 127 059.00 | | 205 532.00 |
DR TOTAL (IV) | 385 390.00 | 227 043.00 | | 385 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 719 698.00 | | |
DX Trade payables and related accounts | 92 601.00 | 329 840.00 | | 92 601.00 |
DY Tax and social security liabilities | 1 924 227.00 | 1 689 467.00 | | 1 924 227.00 |
DZ Fixed asset liabilities and related accounts | | 191 182.00 | | |
EA Other liabilities | 422 216.00 | | | 422 216.00 |
EC TOTAL (IV) | 2 439 044.00 | 4 930 188.00 | | 2 439 044.00 |
EE Grand total (I to V) | 181 065.00 | 2 355 546.00 | | 181 065.00 |
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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 | 9 372 517.00 | | 9 372 517.00 | 9 372 517.00 |
FJ Net sales | 9 372 517.00 | | 9 372 517.00 | 9 372 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 002.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 429 599.00 | |
FW Other purchases and external expenses | | | 2 928 310.00 | |
FX Taxes, duties, and similar payments | | | 166 858.00 | |
FY Salaries and Wages | | | 4 159 152.00 | |
FZ Social Security Contributions | | | 1 773 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 306.00 | |
GE Other Expenses | | | 15 560.00 | |
GF Total Operating Expenses (II) | | | 9 236 808.00 | |
GG - OPERATING RESULT (I - II) | | | 192 791.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 32 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | 38 000.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 38 000.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -38 000.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 666.00 | 8 509 635.00 | | 9 429 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 350.00 | 9 521 329.00 | | 9 271 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 316.00 | -1 011 693.00 | | 158 316.00 |
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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 | 178 304.00 | | | 178 304.00 |
I4 DECREASES Grand Total | | 178 304.00 | | |
IO DECREASES Total including other intangible assets | | 174 975.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | | |
KD ACQUISITIONS Total including other intangible assets | 174 975.00 | | | 174 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 178 304.00 | | 178 304.00 | 178 304.00 |
PE DEPRECIATION Total including other intangible assets | 174 975.00 | | 174 975.00 | 174 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | 3 329.00 | 3 329.00 |
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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 | 92 601.00 | 92 601.00 | | 92 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 216.00 | 422 216.00 | | 422 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924 227.00 | 1 924 227.00 | | 1 924 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 044.00 | 2 439 044.00 | | 2 439 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 33.00 | | 36.00 |
