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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 | 34 108.00 | 32 980.00 | 1 127.00 | 34 108.00 |
AT Other tangible assets | 85 672.00 | 59 195.00 | 26 476.00 | 85 672.00 |
BJ TOTAL (I) | 119 780.00 | 92 176.00 | 27 604.00 | 119 780.00 |
BX Customers and related accounts | 461 826.00 | | 461 826.00 | 461 826.00 |
BZ Other receivables | 504 606.00 | | 504 606.00 | 504 606.00 |
CF Cash and cash equivalents | 415 162.00 | | 415 162.00 | 415 162.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 385 685.00 | | 1 385 685.00 | 1 385 685.00 |
CO Grand total (0 to V) | 1 505 466.00 | 92 176.00 | 1 413 289.00 | 1 505 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -1 535.00 | | | -1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 806.00 | -1 535.00 | | -117 806.00 |
DJ Investment subsidies | 2 701.00 | | | 2 701.00 |
DL TOTAL (I) | 147 492.00 | 262 597.00 | | 147 492.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 455.00 | 1 306 584.00 | | 410 455.00 |
DX Trade payables and related accounts | 25 303.00 | 84 559.00 | | 25 303.00 |
DY Tax and social security liabilities | 827 538.00 | 692 948.00 | | 827 538.00 |
DZ Fixed asset liabilities and related accounts | | 4 308.00 | | |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 1 265 797.00 | 2 088 400.00 | | 1 265 797.00 |
EE Grand total (I to V) | 1 413 289.00 | 2 359 997.00 | | 1 413 289.00 |
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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 | | | 2 488 594.00 | |
FJ Net sales | | | 2 488 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 825.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 537 431.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FW Other purchases and external expenses | | | 183 944.00 | |
FX Taxes, duties, and similar payments | | | 111 390.00 | |
FY Salaries and Wages | | | 1 720 417.00 | |
FZ Social Security Contributions | | | 555 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 2 590 216.00 | |
GG - OPERATING RESULT (I - II) | | | -52 784.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 934.00 | 160 930.00 | | 26 934.00 |
HB Exceptional income from capital transactions | 132.00 | 6 763.00 | | 132.00 |
HC Reversals of provisions and transfers of expenses | | 94 130.00 | | |
HD Total exceptional income (VII) | 27 066.00 | 261 824.00 | | 27 066.00 |
HE Exceptional expenses on management operations | 21 184.00 | 354 644.00 | | 21 184.00 |
HF Exceptional expenses on capital transactions | 59 902.00 | 6 763.00 | | 59 902.00 |
HH Total exceptional expenses (VIII) | 81 086.00 | 361 407.00 | | 81 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 019.00 | -99 583.00 | | -54 019.00 |
HJ Employee participation in company results | -2.00 | 22 344.00 | | -2.00 |
HK Income tax | | 31 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 015.00 | 4 866 397.00 | | 2 565 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 821.00 | 4 867 932.00 | | 2 682 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 806.00 | -1 535.00 | | -117 806.00 |
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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 | 112 688.00 | | 7 092.00 | 112 688.00 |
I4 DECREASES Grand Total | | | 119 780.00 | |
IO DECREASES Total including other intangible assets | | | 34 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 108.00 | | | 34 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 580.00 | | 7 092.00 | 78 580.00 |
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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 | 83 727.00 | 8 449.00 | | 83 727.00 |
PE DEPRECIATION Total including other intangible assets | 32 303.00 | 677.00 | | 32 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 424.00 | 7 771.00 | | 51 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 27 159.00 | | 27 159.00 | 27 159.00 |
7B Total provisions for depreciation | 27 169.00 | | 27 169.00 | 27 169.00 |
7C Grand total | 36 169.00 | | 36 169.00 | 36 169.00 |
UE of which provisions and reversals: - Operating | | | 36 159.00 | |
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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 | 25 303.00 | 25 303.00 | | 25 303.00 |
8C Staff and Related Accounts | 129 037.00 | 129 037.00 | | 129 037.00 |
8D Social Security and Other Social Organizations | 526 743.00 | 526 743.00 | | 526 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 461 826.00 | 461 826.00 | | 461 826.00 |
UY Staff and related accounts | | 6.00 | | |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VC Group and associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 410 455.00 | 410 455.00 | | 410 455.00 |
VM Income taxes | 452 216.00 | 229 676.00 | 222 540.00 | 452 216.00 |
VP Miscellaneous | 24 178.00 | 24 178.00 | | 24 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 874.00 | 59 874.00 | | 59 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 966.00 | 20 966.00 | | 20 966.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 523.00 | 747 983.00 | 222 540.00 | 970 523.00 |
VW VAT | 111 883.00 | 111 883.00 | | 111 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 797.00 | 1 265 797.00 | | 1 265 797.00 |
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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 | 40.00 | | | 40.00 |
