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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 859.00 | | 7 859.00 | 7 859.00 |
BJ TOTAL (I) | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 497 877.00 | | 497 877.00 | 497 877.00 |
BZ Other receivables | 660 510.00 | | 660 510.00 | 660 510.00 |
CJ TOTAL (II) | 1 158 388.00 | | 1 158 388.00 | 1 158 388.00 |
CO Grand total (0 to V) | 1 166 247.00 | | 1 166 247.00 | 1 166 247.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 328.00 | 3 506 328.00 | | 3 506 328.00 |
DD Legal reserve (1) | 19 315.00 | 19 315.00 | | 19 315.00 |
DG Other reserves | 228 673.00 | 228 673.00 | | 228 673.00 |
DH Retained earnings | -1 162 080.00 | -1 328 901.00 | | -1 162 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580 388.00 | 166 821.00 | | -1 580 388.00 |
DL TOTAL (I) | 1 011 848.00 | 2 592 236.00 | | 1 011 848.00 |
DQ Provisions for Expenses | | 14 489.00 | | |
DR TOTAL (IV) | | 14 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 560.00 | 21 214.00 | | 8 560.00 |
DY Tax and social security liabilities | 145 838.00 | 601 801.00 | | 145 838.00 |
EC TOTAL (IV) | 154 399.00 | 623 015.00 | | 154 399.00 |
EE Grand total (I to V) | 1 166 247.00 | 3 229 741.00 | | 1 166 247.00 |
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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 | 1 476 019.00 | | 1 476 019.00 | 1 476 019.00 |
FJ Net sales | 1 476 019.00 | | 1 476 019.00 | 1 476 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 766.00 | |
FR Total operating income (I) | | | 1 497 788.00 | |
FW Other purchases and external expenses | | | 25 080.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 2 770 725.00 | |
FZ Social Security Contributions | | | 296 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 100 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 887.00 | 6 740.00 | | 45 887.00 |
HD Total exceptional income (VII) | 45 887.00 | 6 740.00 | | 45 887.00 |
HE Exceptional expenses on management operations | 2 283.00 | 4.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 4.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 604.00 | 6 736.00 | | 43 604.00 |
HJ Employee participation in company results | 21 731.00 | 17 730.00 | | 21 731.00 |
HK Income tax | | 70 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 676.00 | 1 344 744.00 | | 1 543 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 065.00 | 1 177 922.00 | | 3 124 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580 388.00 | 166 821.00 | | -1 580 388.00 |
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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 | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 7 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 489.00 | 238.00 | 14 727.00 | 14 489.00 |
7C Grand total | 14 489.00 | 238.00 | 14 727.00 | 14 489.00 |
UE of which provisions and reversals: - Operating | | 238.00 | 14 727.00 | |
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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
UX Other trade receivables | 497 878.00 | 497 878.00 | | 497 878.00 |
VC Group and associates | 660 511.00 | 660 511.00 | | 660 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 388.00 | 1 158 388.00 | | 1 158 388.00 |
VW VAT | 82 903.00 | 82 903.00 | | 82 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 399.00 | 154 399.00 | | 154 399.00 |
