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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 | 4 090.00 | 676.00 | 3 414.00 | 4 090.00 |
AT Other tangible assets | 67 577.00 | 10 695.00 | 56 882.00 | 67 577.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 73 897.00 | 11 371.00 | 62 526.00 | 73 897.00 |
BX Customers and related accounts | 382 773.00 | 960.00 | 381 814.00 | 382 773.00 |
BZ Other receivables | 26 899.00 | | 26 899.00 | 26 899.00 |
CF Cash and cash equivalents | 31 719.00 | | 31 719.00 | 31 719.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 442 525.00 | 960.00 | 441 565.00 | 442 525.00 |
CO Grand total (0 to V) | 516 422.00 | 12 331.00 | 504 091.00 | 516 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 663.00 | | | -75 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356.00 | -75 663.00 | | -13 356.00 |
DL TOTAL (I) | 10 981.00 | 24 337.00 | | 10 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 901.00 | 80 000.00 | | 181 901.00 |
DX Trade payables and related accounts | 77 302.00 | 33 437.00 | | 77 302.00 |
DY Tax and social security liabilities | 218 008.00 | 37 790.00 | | 218 008.00 |
EA Other liabilities | 15 899.00 | 328.00 | | 15 899.00 |
EC TOTAL (IV) | 493 110.00 | 151 554.00 | | 493 110.00 |
EE Grand total (I to V) | 504 091.00 | 175 891.00 | | 504 091.00 |
EG Accrued income and payables due within one year | 493 110.00 | 151 554.00 | | 493 110.00 |
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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 | | | 1 041 151.00 | |
FJ Net sales | | | 1 041 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 052 674.00 | |
FW Other purchases and external expenses | | | 121 241.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 777 719.00 | |
FZ Social Security Contributions | | | 120 880.00 | |
GB Operating Expenses - Provisions | | | 7 259.00 | |
GE Other Expenses | | | 16 750.00 | |
GF Total Operating Expenses (II) | | | 1 064 079.00 | |
GG - OPERATING RESULT (I - II) | | | -11 406.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 674.00 | 141 761.00 | | 1 052 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 029.00 | 217 424.00 | | 1 066 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 356.00 | -75 663.00 | | -13 356.00 |
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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 | 50 809.00 | | 27 286.00 | 50 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 73 897.00 | |
IO DECREASES Total including other intangible assets | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 67 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 2 050.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 909.00 | | 24 866.00 | 46 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 370.00 | 1 860.00 |
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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 | 3 886.00 | 6 809.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 6 809.00 | | 3 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 901.00 | 181 901.00 | | 181 901.00 |
8B Suppliers and Related Accounts | 77 302.00 | 77 302.00 | | 77 302.00 |
8C Staff and Related Accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
8D Social Security and Other Social Organizations | 62 315.00 | 62 315.00 | | 62 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 380 854.00 | 380 854.00 | | 380 854.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 036.00 | 413 036.00 | | 413 036.00 |
VW VAT | 68 538.00 | 68 538.00 | | 68 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 110.00 | 493 110.00 | | 493 110.00 |
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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 | 33.00 | | | 33.00 |
