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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 54 103.00 | 53 880.00 | 223.00 | 54 103.00 |
BJ TOTAL (I) | 54 659.00 | 54 436.00 | 223.00 | 54 659.00 |
BX Customers and related accounts | 362 444.00 | | 362 444.00 | 362 444.00 |
BZ Other receivables | 319 501.00 | | 319 501.00 | 319 501.00 |
CF Cash and cash equivalents | 142 980.00 | | 142 980.00 | 142 980.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 825 093.00 | | 825 093.00 | 825 093.00 |
CO Grand total (0 to V) | 879 752.00 | 54 436.00 | 825 316.00 | 879 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 56 179.00 | 56 179.00 | | 56 179.00 |
DH Retained earnings | -1 243 490.00 | -1 266 109.00 | | -1 243 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 22 619.00 | | 10 538.00 |
DL TOTAL (I) | -1 134 973.00 | -1 145 511.00 | | -1 134 973.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 173.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 628.00 | 173 750.00 | | 119 628.00 |
DX Trade payables and related accounts | 1 312 119.00 | 1 310 422.00 | | 1 312 119.00 |
DY Tax and social security liabilities | 126 830.00 | 237 759.00 | | 126 830.00 |
EA Other liabilities | 401 542.00 | 25 457.00 | | 401 542.00 |
EC TOTAL (IV) | 1 960 289.00 | 1 747 562.00 | | 1 960 289.00 |
EE Grand total (I to V) | 825 316.00 | 602 050.00 | | 825 316.00 |
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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 | 720 345.00 | | 720 345.00 | 720 345.00 |
FJ Net sales | 720 345.00 | | 720 345.00 | 720 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 721 229.00 | |
FW Other purchases and external expenses | | | 252 771.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 313 896.00 | |
FZ Social Security Contributions | | | 128 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 704 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 489.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 334.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 11 334.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 11 334.00 | | 100.00 |
HK Income tax | 4 098.00 | 8 467.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 329.00 | 1 057 898.00 | | 721 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 791.00 | 1 035 279.00 | | 710 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 22 619.00 | | 10 538.00 |
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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 | 56 378.00 | | | 56 378.00 |
I4 DECREASES Grand Total | | 1 719.00 | 54 659.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 54 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 823.00 | | | 55 823.00 |
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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 | 55 433.00 | 722.00 | 1 719.00 | 55 433.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 878.00 | 722.00 | 1 719.00 | 54 878.00 |
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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 | 1 312 119.00 | 1 312 119.00 | | 1 312 119.00 |
8C Staff and Related Accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 542.00 | 401 542.00 | | 401 542.00 |
UX Other trade receivables | 362 444.00 | 362 444.00 | | 362 444.00 |
VB VAT | 285 223.00 | 285 223.00 | | 285 223.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 119 628.00 | 119 628.00 | | 119 628.00 |
VN Other taxes, similar payments | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 113.00 | 682 113.00 | | 682 113.00 |
VW VAT | 59 998.00 | 59 998.00 | | 59 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 289.00 | 1 960 289.00 | | 1 960 289.00 |
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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 | 5.00 | | | 5.00 |
