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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 151.00 | 12 151.00 | | 12 151.00 |
AT Other tangible assets | 27 959.00 | 21 999.00 | 5 959.00 | 27 959.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 43 989.00 | 34 150.00 | 9 838.00 | 43 989.00 |
BX Customers and related accounts | 267 020.00 | 47 703.00 | 219 316.00 | 267 020.00 |
BZ Other receivables | 52 703.00 | | 52 703.00 | 52 703.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 397 616.00 | 47 703.00 | 349 913.00 | 397 616.00 |
CO Grand total (0 to V) | 441 605.00 | 81 853.00 | 359 751.00 | 441 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 128.00 | 80 700.00 | | 83 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 954.00 | 2 427.00 | | -33 954.00 |
DL TOTAL (I) | 57 973.00 | 91 928.00 | | 57 973.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260.00 | | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 175 267.00 | 157 405.00 | | 175 267.00 |
DY Tax and social security liabilities | 79 918.00 | 63 017.00 | | 79 918.00 |
EA Other liabilities | 37 733.00 | 23 958.00 | | 37 733.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 303 027.00 | 245 629.00 | | 303 027.00 |
EE Grand total (I to V) | 361 001.00 | 337 557.00 | | 361 001.00 |
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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 | 650 414.00 | | 650 414.00 | 650 414.00 |
FJ Net sales | 650 414.00 | | 650 414.00 | 650 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 661 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 551 760.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 68 217.00 | |
FZ Social Security Contributions | | | 21 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 765.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 559.00 | 2 547.00 | | 14 559.00 |
HH Total exceptional expenses (VIII) | 14 559.00 | 2 547.00 | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 559.00 | -2 547.00 | | -14 559.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 391.00 | 756 081.00 | | 661 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 346.00 | 753 654.00 | | 695 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 955.00 | 2 427.00 | | -33 955.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 10 246.00 | | |
IO DECREASES Total including other intangible assets | | | 12 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 246.00 | 27 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 151.00 | | | 12 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 470.00 | | 7 735.00 | 30 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 29.00 | 3 850.00 |
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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 | 42 622.00 | 1 775.00 | 10 246.00 | 42 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 470.00 | 1 775.00 | 10 246.00 | 30 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 363.00 | 31 340.00 | | 16 363.00 |
7B Total provisions for depreciation | 16 363.00 | 31 340.00 | | 16 363.00 |
7C Grand total | 16 363.00 | 31 340.00 | | 16 363.00 |
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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 | 175 268.00 | 175 268.00 | | 175 268.00 |
8C Staff and Related Accounts | 10 491.00 | 10 491.00 | | 10 491.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 733.00 | 37 733.00 | | 37 733.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
UX Other trade receivables | 209 776.00 | 209 776.00 | | 209 776.00 |
UY Staff and related accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
VA Doubtful or disputed receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
VB VAT | 32 850.00 | 32 850.00 | | 32 850.00 |
VH Loans with a maturity of more than one year at origin | 8 261.00 | 3 850.00 | 4 411.00 | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 439.00 | 17 439.00 | | 17 439.00 |
VS Prepaid expenses | 13 148.00 | 13 148.00 | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 750.00 | 275 628.00 | 61 123.00 | 336 750.00 |
VW VAT | 49 695.00 | 49 695.00 | | 49 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 780.00 | 297 369.00 | 4 411.00 | 301 780.00 |
