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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 18 788.00 | 13 020.00 | 5 768.00 | 18 788.00 |
AT Other tangible assets | 59 088.00 | 52 127.00 | 6 961.00 | 59 088.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 88 546.00 | 66 187.00 | 22 359.00 | 88 546.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 034 769.00 | 39 054.00 | 995 714.00 | 1 034 769.00 |
BZ Other receivables | 633 022.00 | | 633 022.00 | 633 022.00 |
CF Cash and cash equivalents | 388 558.00 | | 388 558.00 | 388 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 056 949.00 | 39 054.00 | 2 017 894.00 | 2 056 949.00 |
CO Grand total (0 to V) | 2 145 495.00 | 105 241.00 | 2 040 253.00 | 2 145 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 1 330.00 | 183 588.00 | | 1 330.00 |
DH Retained earnings | 933 685.00 | 933 685.00 | | 933 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 010.00 | -182 257.00 | | -74 010.00 |
DL TOTAL (I) | 1 129 571.00 | 1 203 581.00 | | 1 129 571.00 |
DU Loans and Debts from Credit Institutions (3) | 39 996.00 | | | 39 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 49.00 | | 50.00 |
DX Trade payables and related accounts | 278 780.00 | 357 638.00 | | 278 780.00 |
DY Tax and social security liabilities | 524 448.00 | 741 985.00 | | 524 448.00 |
EA Other liabilities | 7 215.00 | 31 725.00 | | 7 215.00 |
EB Prepaid income (2) | 60 193.00 | 90 883.00 | | 60 193.00 |
EC TOTAL (IV) | 910 682.00 | 1 222 282.00 | | 910 682.00 |
EE Grand total (I to V) | 2 040 253.00 | 2 425 862.00 | | 2 040 253.00 |
EG Accrued income and payables due within one year | 910 682.00 | 1 222 282.00 | | 910 682.00 |
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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 | 3 657 501.00 | | 3 657 501.00 | 3 657 501.00 |
FJ Net sales | 3 657 501.00 | | 3 657 501.00 | 3 657 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 804.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 713 326.00 | |
FW Other purchases and external expenses | | | 1 425 117.00 | |
FX Taxes, duties, and similar payments | | | 65 016.00 | |
FY Salaries and Wages | | | 1 562 448.00 | |
FZ Social Security Contributions | | | 705 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 791 976.00 | |
GG - OPERATING RESULT (I - II) | | | -78 650.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 171.00 | 814.00 | | 8 171.00 |
HD Total exceptional income (VII) | 8 171.00 | 814.00 | | 8 171.00 |
HE Exceptional expenses on management operations | 12 847.00 | 4 539.00 | | 12 847.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | 4 539.00 | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | -3 725.00 | | -4 676.00 |
HK Income tax | -10 973.00 | -37 858.00 | | -10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 040.00 | 4 670 924.00 | | 3 722 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 049.00 | 4 853 181.00 | | 3 796 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 010.00 | -182 257.00 | | -74 010.00 |
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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 | 96 835.00 | | 1 711.00 | 96 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 630.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 88 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 806.00 | | 1 070.00 | 76 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 989.00 | | 642.00 | 18 989.00 |
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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 | 59 763.00 | 6 423.00 | | 59 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 724.00 | 6 423.00 | | 58 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 511.00 | 27 543.00 | | 11 511.00 |
7B Total provisions for depreciation | 11 511.00 | 27 543.00 | | 11 511.00 |
7C Grand total | 11 511.00 | 27 543.00 | | 11 511.00 |
UE of which provisions and reversals: - Operating | | 27 543.00 | | |
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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 | 278 780.00 | 278 780.00 | | 278 780.00 |
8C Staff and Related Accounts | 156 595.00 | 156 595.00 | | 156 595.00 |
8D Social Security and Other Social Organizations | 174 941.00 | 174 941.00 | | 174 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
8L Deferred income | 60 193.00 | 60 193.00 | | 60 193.00 |
UT Other financial assets | 9 630.00 | 9 630.00 | | 9 630.00 |
UX Other trade receivables | 1 024 135.00 | 1 024 135.00 | | 1 024 135.00 |
UZ Social Security, other social security organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
VA Doubtful or disputed receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
VB VAT | 36 810.00 | 36 810.00 | | 36 810.00 |
VC Group and associates | 525 527.00 | 525 527.00 | | 525 527.00 |
VG Loans with a maturity of up to one year at origin | 39 996.00 | 39 996.00 | | 39 996.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 20 577.00 | 20 577.00 | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 47 021.00 | 47 021.00 | | 47 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 421.00 | 1 666 787.00 | 10 634.00 | 1 677 421.00 |
VW VAT | 185 184.00 | 185 184.00 | | 185 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 682.00 | 910 682.00 | | 910 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
