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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 | 20 287.00 | 20 287.00 | | 20 287.00 |
AT Other tangible assets | 43 655.00 | 31 383.00 | 12 271.00 | 43 655.00 |
BJ TOTAL (I) | 63 942.00 | 51 670.00 | 12 271.00 | 63 942.00 |
BX Customers and related accounts | 238 491.00 | | 238 491.00 | 238 491.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 58 295.00 | | 58 295.00 | 58 295.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 322 185.00 | | 322 185.00 | 322 185.00 |
CO Grand total (0 to V) | 386 128.00 | 51 670.00 | 334 457.00 | 386 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 80 933.00 | 31 616.00 | | 80 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 041.00 | 49 316.00 | | -71 041.00 |
DL TOTAL (I) | 14 291.00 | 85 333.00 | | 14 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 987.00 | 24 995.00 | | 14 987.00 |
DX Trade payables and related accounts | 61 034.00 | 18 786.00 | | 61 034.00 |
DY Tax and social security liabilities | 171 521.00 | 100 794.00 | | 171 521.00 |
EA Other liabilities | 72 622.00 | 44 652.00 | | 72 622.00 |
EC TOTAL (IV) | 320 165.00 | 189 228.00 | | 320 165.00 |
EE Grand total (I to V) | 334 457.00 | 274 562.00 | | 334 457.00 |
EG Accrued income and payables due within one year | 315 694.00 | 169 228.00 | | 315 694.00 |
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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 | | | 1 066 865.00 | |
FJ Net sales | | | 1 066 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 074 758.00 | |
FW Other purchases and external expenses | | | 180 516.00 | |
FX Taxes, duties, and similar payments | | | 17 408.00 | |
FY Salaries and Wages | | | 717 219.00 | |
FZ Social Security Contributions | | | 206 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 291.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 145 422.00 | |
GG - OPERATING RESULT (I - II) | | | -70 664.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 40.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 40.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -40.00 | | -96.00 |
HK Income tax | | -16 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 758.00 | 807 492.00 | | 1 074 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 800.00 | 758 175.00 | | 1 145 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 041.00 | 49 316.00 | | -71 041.00 |
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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 | 63 942.00 | | | 63 942.00 |
I4 DECREASES Grand Total | | | 63 942.00 | |
IO DECREASES Total including other intangible assets | | | 20 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 287.00 | | | 20 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 655.00 | | | 43 655.00 |
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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 | 28 379.00 | 23 291.00 | | 28 379.00 |
PE DEPRECIATION Total including other intangible assets | 10 171.00 | 10 115.00 | | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 207.00 | 13 176.00 | | 18 207.00 |
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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 | 61 034.00 | 61 034.00 | | 61 034.00 |
8C Staff and Related Accounts | 35 037.00 | 35 037.00 | | 35 037.00 |
8D Social Security and Other Social Organizations | 69 596.00 | 69 596.00 | | 69 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 622.00 | 72 622.00 | | 72 622.00 |
UX Other trade receivables | 238 491.00 | 238 491.00 | | 238 491.00 |
UZ Social Security, other social security organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
VB VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 14 987.00 | 10 517.00 | 4 470.00 | 14 987.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 889.00 | 263 889.00 | | 263 889.00 |
VW VAT | 62 686.00 | 62 686.00 | | 62 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 165.00 | 315 694.00 | 4 470.00 | 320 165.00 |
