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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 21 570.00 | 17 241.00 | 4 328.00 | 21 570.00 |
BJ TOTAL (I) | 24 218.00 | 19 889.00 | 4 328.00 | 24 218.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 95 501.00 | 4 365.00 | 91 136.00 | 95 501.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 19 260.00 | | 19 260.00 | 19 260.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 129 391.00 | 4 365.00 | 125 025.00 | 129 391.00 |
CO Grand total (0 to V) | 153 608.00 | 24 254.00 | 129 354.00 | 153 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 8 887.00 | 8 887.00 | | 8 887.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 11 620.00 | 11 620.00 | | 11 620.00 |
DH Retained earnings | -36 439.00 | -26 555.00 | | -36 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 250.00 | -9 884.00 | | -25 250.00 |
DL TOTAL (I) | 18 218.00 | 43 468.00 | | 18 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | 11 345.00 | | 3 167.00 |
DX Trade payables and related accounts | 23 562.00 | 30 291.00 | | 23 562.00 |
DY Tax and social security liabilities | 53 433.00 | 63 168.00 | | 53 433.00 |
EA Other liabilities | 14 088.00 | 228.00 | | 14 088.00 |
EB Prepaid income (2) | 16 886.00 | 18 096.00 | | 16 886.00 |
EC TOTAL (IV) | 111 136.00 | 123 128.00 | | 111 136.00 |
EE Grand total (I to V) | 129 354.00 | 166 597.00 | | 129 354.00 |
EG Accrued income and payables due within one year | 110 891.00 | 119 961.00 | | 110 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 286.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 661.00 | | 100 661.00 | 100 661.00 |
FG Production sold - services | 182 300.00 | | 182 300.00 | 182 300.00 |
FJ Net sales | 282 961.00 | | 282 961.00 | 282 961.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 290 556.00 | |
FS Purchases of goods (including customs duties) | | | 68 612.00 | |
FT Inventory change (goods) | | | 3 717.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 47 584.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 135 227.00 | |
FZ Social Security Contributions | | | 49 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 316 081.00 | |
GG - OPERATING RESULT (I - II) | | | -25 525.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 880.00 | 307 557.00 | | 290 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 130.00 | 317 441.00 | | 316 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 250.00 | -9 884.00 | | -25 250.00 |
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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 | 24 218.00 | | | 24 218.00 |
I4 DECREASES Grand Total | | | 24 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 570.00 | | | 21 570.00 |
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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 | 15 777.00 | 4 112.00 | | 15 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 129.00 | 4 112.00 | | 13 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 581.00 | 4 365.00 | 6 581.00 | 6 581.00 |
7B Total provisions for depreciation | 6 581.00 | 4 365.00 | 6 581.00 | 6 581.00 |
7C Grand total | 6 581.00 | 4 365.00 | 6 581.00 | 6 581.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | 6 581.00 | |
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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 | 23 562.00 | 23 562.00 | | 23 562.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 088.00 | 14 088.00 | | 14 088.00 |
8L Deferred income | 16 886.00 | 16 886.00 | | 16 886.00 |
UX Other trade receivables | 95 501.00 | 95 501.00 | | 95 501.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 3 167.00 | 2 922.00 | 245.00 | 3 167.00 |
VK Loans repaid during the year | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 054.00 | 110 054.00 | | 110 054.00 |
VW VAT | 19 582.00 | 19 582.00 | | 19 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 136.00 | 110 891.00 | 245.00 | 111 136.00 |
