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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 979.00 | 2 155.00 | 10 824.00 | 12 979.00 |
BJ TOTAL (I) | 12 979.00 | 2 155.00 | 10 824.00 | 12 979.00 |
BX Customers and related accounts | 903 468.00 | 21 352.00 | 882 115.00 | 903 468.00 |
BZ Other receivables | 1 643 347.00 | | 1 643 347.00 | 1 643 347.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 2 552 627.00 | 21 352.00 | 2 531 274.00 | 2 552 627.00 |
CO Grand total (0 to V) | 2 565 606.00 | 23 508.00 | 2 542 098.00 | 2 565 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 364.00 | | | -181 364.00 |
DL TOTAL (I) | -56 364.00 | | | -56 364.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 1 060 402.00 | | | 1 060 402.00 |
DY Tax and social security liabilities | 967 298.00 | | | 967 298.00 |
EA Other liabilities | 565 393.00 | | | 565 393.00 |
EC TOTAL (IV) | 2 598 463.00 | | | 2 598 463.00 |
EE Grand total (I to V) | 2 542 098.00 | | | 2 542 098.00 |
EG Accrued income and payables due within one year | 2 598 463.00 | | | 2 598 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | | | 5 369.00 |
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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 | 6 773 701.00 | | 6 773 701.00 | 6 773 701.00 |
FJ Net sales | 6 773 701.00 | | 6 773 701.00 | 6 773 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 6 783 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 1 535 216.00 | |
FX Taxes, duties, and similar payments | | | 108 344.00 | |
FY Salaries and Wages | | | 4 291 282.00 | |
FZ Social Security Contributions | | | 990 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 352.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 6 959 600.00 | |
GG - OPERATING RESULT (I - II) | | | -175 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
HJ Employee participation in company results | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 943.00 | | | 6 783 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 308.00 | | | 6 965 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 364.00 | | | -181 364.00 |
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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 | 12 979.00 | | | 12 979.00 |
I4 DECREASES Grand Total | | | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979.00 | | | 12 979.00 |
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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 | 532.00 | 1 622.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 1 622.00 | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 717.00 | 21 352.00 | 3 717.00 | 3 717.00 |
7B Total provisions for depreciation | 3 717.00 | 21 352.00 | 3 717.00 | 3 717.00 |
7C Grand total | 3 717.00 | 21 352.00 | 3 717.00 | 3 717.00 |
UE of which provisions and reversals: - Operating | | 21 352.00 | 3 717.00 | |
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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 | 1 060 402.00 | 1 060 402.00 | | 1 060 402.00 |
8C Staff and Related Accounts | 425 363.00 | 425 363.00 | | 425 363.00 |
8D Social Security and Other Social Organizations | 248 460.00 | 248 460.00 | | 248 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 393.00 | 565 393.00 | | 565 393.00 |
UX Other trade receivables | 647 234.00 | 647 234.00 | | 647 234.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 256 233.00 | 256 233.00 | | 256 233.00 |
VB VAT | 185 255.00 | 185 255.00 | | 185 255.00 |
VC Group and associates | 1 369 687.00 | 1 369 687.00 | | 1 369 687.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 537.00 | 35 537.00 | | 35 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 271.00 | 88 271.00 | | 88 271.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 627.00 | 2 552 627.00 | | 2 552 627.00 |
VW VAT | 257 937.00 | 257 937.00 | | 257 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 463.00 | 2 598 463.00 | | 2 598 463.00 |
