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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 23 257.00 | 14 992.00 | 8 265.00 | 23 257.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 27 844.00 | 15 617.00 | 12 227.00 | 27 844.00 |
BX Customers and related accounts | 240 753.00 | 7 698.00 | 233 055.00 | 240 753.00 |
BZ Other receivables | 103 634.00 | | 103 634.00 | 103 634.00 |
CF Cash and cash equivalents | 36 218.00 | | 36 218.00 | 36 218.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 382 169.00 | 7 698.00 | 374 471.00 | 382 169.00 |
CO Grand total (0 to V) | 410 013.00 | 23 315.00 | 386 698.00 | 410 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 000.00 | 167 000.00 | | 167 000.00 |
DH Retained earnings | -359 851.00 | -378 750.00 | | -359 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 607.00 | 18 899.00 | | -24 607.00 |
DL TOTAL (I) | -107 538.00 | -82 851.00 | | -107 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 985.00 | 238 352.00 | | 240 985.00 |
DX Trade payables and related accounts | 79 322.00 | 47 892.00 | | 79 322.00 |
DY Tax and social security liabilities | 158 404.00 | 230 149.00 | | 158 404.00 |
EA Other liabilities | 15 524.00 | 23 916.00 | | 15 524.00 |
EC TOTAL (IV) | 494 236.00 | 541 125.00 | | 494 236.00 |
EE Grand total (I to V) | 386 698.00 | 458 273.00 | | 386 698.00 |
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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 | 713 896.00 | 165 219.00 | 879 116.00 | 713 896.00 |
FJ Net sales | 713 898.00 | 165 219.00 | 879 116.00 | 713 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 641.00 | |
FR Total operating income (I) | | | 889 758.00 | |
FW Other purchases and external expenses | | | 490 169.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 317 606.00 | |
FZ Social Security Contributions | | | 93 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 911 882.00 | |
GG - OPERATING RESULT (I - II) | | | -22 124.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 983.00 | | |
HD Total exceptional income (VII) | | 3 983.00 | | |
HE Exceptional expenses on management operations | | 1 239.00 | | |
HH Total exceptional expenses (VIII) | | 1 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 829.00 | 1 201 972.00 | | 889 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 515.00 | 1 183 073.00 | | 914 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 687.00 | 18 899.00 | | -24 687.00 |
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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 | 15 050.00 | 567.00 | | 15 050.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 425.00 | 567.00 | | 14 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 698.00 | | | 7 698.00 |
7B Total provisions for depreciation | 7 698.00 | | | 7 698.00 |
7C Grand total | 7 698.00 | | | 7 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 985.00 | 240 985.00 | | 240 985.00 |
8B Suppliers and Related Accounts | 79 322.00 | 79 322.00 | | 79 322.00 |
8D Social Security and Other Social Organizations | 158 405.00 | 158 405.00 | | 158 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
VS Prepaid expenses | 345 951.00 | 345 951.00 | | 345 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 913.00 | 345 951.00 | 3 962.00 | 349 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 236.00 | 494 236.00 | | 494 236.00 |
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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 | 6.00 | | | 6.00 |
