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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 | | | 77 649.00 | |
BJ TOTAL (I) | | | 89 845.00 | |
BX Customers and related accounts | | | 345 958.00 | |
BZ Other receivables | | | 46 985.00 | |
CD Marketable securities | | | 96.00 | |
CF Cash and cash equivalents | | | 104 406.00 | |
CH Prepaid expenses | | | 1 711.00 | |
CJ TOTAL (II) | | | 499 157.00 | |
CO Grand total (0 to V) | | | 589 002.00 | |
CU Other investments | | | 12 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 269 798.00 | 241 792.00 | | 269 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 442.00 | 28 006.00 | | -21 442.00 |
DL TOTAL (I) | 256 908.00 | 278 350.00 | | 256 908.00 |
DU Loans and Debts from Credit Institutions (3) | 68 511.00 | 42 970.00 | | 68 511.00 |
DX Trade payables and related accounts | 100 409.00 | 161 970.00 | | 100 409.00 |
DY Tax and social security liabilities | 163 172.00 | 171 484.00 | | 163 172.00 |
EA Other liabilities | | 5 622.00 | | |
EC TOTAL (IV) | 332 094.00 | 382 048.00 | | 332 094.00 |
EE Grand total (I to V) | 589 002.00 | 660 399.00 | | 589 002.00 |
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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 | | | 1 366 343.00 | |
FJ Net sales | | | 1 366 343.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 366 343.00 | |
FU Purchases of raw materials and other supplies | | | 124 469.00 | |
FW Other purchases and external expenses | | | 403 384.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 652 637.00 | |
FZ Social Security Contributions | | | 172 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 384 847.00 | |
GG - OPERATING RESULT (I - II) | | | -18 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 2.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 2.00 | | 221.00 |
HE Exceptional expenses on management operations | 2 810.00 | 2 040.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 2 040.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -2 038.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 566.00 | 1 402 224.00 | | 1 366 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 008.00 | 1 374 218.00 | | 1 388 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 442.00 | 28 006.00 | | -21 442.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 800.00 | | 40 062.00 | 204 800.00 |
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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 | 146 693.00 | 20 520.00 | 1 275.00 | 146 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 693.00 | 20 520.00 | 1 275.00 | 146 693.00 |
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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 | 100 409.00 | 100 409.00 | | 100 409.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
UX Other trade receivables | 345 958.00 | 345 958.00 | | 345 958.00 |
UY Staff and related accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 33 720.00 | 33 720.00 | | 33 720.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 67 781.00 | 67 781.00 | | 67 781.00 |
VP Miscellaneous | 7 388.00 | 7 388.00 | | 7 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 656.00 | 394 656.00 | | 394 656.00 |
VW VAT | 88 913.00 | 88 913.00 | | 88 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 094.00 | 332 094.00 | | 332 094.00 |
