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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 56 477.00 | 26 756.00 | 29 720.00 | 56 477.00 |
BJ TOTAL (I) | 66 477.00 | 26 756.00 | 39 720.00 | 66 477.00 |
BX Customers and related accounts | 558 818.00 | | 558 818.00 | 558 818.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 362 720.00 | | 362 720.00 | 362 720.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 948 563.00 | | 948 563.00 | 948 563.00 |
CO Grand total (0 to V) | 1 015 040.00 | 26 756.00 | 988 283.00 | 1 015 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 242 557.00 | 130 609.00 | | 242 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | 111 948.00 | | -1 081.00 |
DL TOTAL (I) | 246 976.00 | 248 057.00 | | 246 976.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 146 460.00 | 124 057.00 | | 146 460.00 |
DY Tax and social security liabilities | 434 805.00 | 321 361.00 | | 434 805.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 581 307.00 | 445 419.00 | | 581 307.00 |
EE Grand total (I to V) | 988 283.00 | 853 477.00 | | 988 283.00 |
EG Accrued income and payables due within one year | 581 307.00 | 445 419.00 | | 581 307.00 |
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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 | 2 724 161.00 | | 2 724 161.00 | 2 724 161.00 |
FJ Net sales | 2 724 161.00 | | 2 724 161.00 | 2 724 161.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 731 213.00 | |
FW Other purchases and external expenses | | | 1 354 109.00 | |
FX Taxes, duties, and similar payments | | | 59 509.00 | |
FY Salaries and Wages | | | 1 028 088.00 | |
FZ Social Security Contributions | | | 279 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 732 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 231.00 | 2 760 975.00 | | 2 731 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 312.00 | 2 649 026.00 | | 2 732 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | 111 948.00 | | -1 081.00 |
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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 | 44 025.00 | | 26 802.00 | 44 025.00 |
I4 DECREASES Grand Total | 4 350.00 | | 66 477.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | | 56 477.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 025.00 | | 26 802.00 | 34 025.00 |
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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 | 16 296.00 | 10 461.00 | | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 296.00 | 10 461.00 | | 16 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 146 460.00 | 146 460.00 | | 146 460.00 |
8C Staff and Related Accounts | 115 978.00 | 115 978.00 | | 115 978.00 |
8D Social Security and Other Social Organizations | 149 806.00 | 149 806.00 | | 149 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 558 819.00 | 558 819.00 | | 558 819.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 447.00 | 60 447.00 | | 60 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 843.00 | 585 843.00 | | 585 843.00 |
VW VAT | 108 575.00 | 108 575.00 | | 108 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 307.00 | 581 307.00 | | 581 307.00 |
