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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AT Other tangible assets | 36 896.00 | 33 052.00 | 3 844.00 | 36 896.00 |
BF Loans | 18 943.00 | | 18 943.00 | 18 943.00 |
BH Other financial assets | 171 344.00 | | 171 344.00 | 171 344.00 |
BJ TOTAL (I) | 227 182.00 | 33 052.00 | 194 131.00 | 227 182.00 |
BX Customers and related accounts | 408 460.00 | | 408 460.00 | 408 460.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 271 813.00 | | 271 813.00 | 271 813.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 700 879.00 | | 700 879.00 | 700 879.00 |
CO Grand total (0 to V) | 928 061.00 | 33 052.00 | 895 009.00 | 928 061.00 |
CP Shares due in less than one year | 190 287.00 | | | 190 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 833.00 | 247 833.00 | | 247 833.00 |
DH Retained earnings | 348 848.00 | 321 882.00 | | 348 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 780.00 | 61 966.00 | | -26 780.00 |
DL TOTAL (I) | 624 901.00 | 686 681.00 | | 624 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 151.00 | | 156.00 |
DX Trade payables and related accounts | 10 396.00 | 13 386.00 | | 10 396.00 |
DY Tax and social security liabilities | 259 265.00 | 391 975.00 | | 259 265.00 |
EA Other liabilities | 291.00 | 1 040.00 | | 291.00 |
EC TOTAL (IV) | 270 109.00 | 406 551.00 | | 270 109.00 |
EE Grand total (I to V) | 895 009.00 | 1 093 232.00 | | 895 009.00 |
EG Accrued income and payables due within one year | 270 109.00 | 406 551.00 | | 270 109.00 |
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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 | 1 293 900.00 | | 1 293 900.00 | 1 293 900.00 |
FJ Net sales | 1 293 900.00 | | 1 293 900.00 | 1 293 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 351 230.00 | |
FW Other purchases and external expenses | | | 81 026.00 | |
FX Taxes, duties, and similar payments | | | 30 431.00 | |
FY Salaries and Wages | | | 911 046.00 | |
FZ Social Security Contributions | | | 302 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 51 736.00 | |
GF Total Operating Expenses (II) | | | 1 378 091.00 | |
GG - OPERATING RESULT (I - II) | | | -26 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 596.00 | 8 433.00 | | 5 596.00 |
HK Income tax | | 16 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 317.00 | 2 102 943.00 | | 1 351 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 097.00 | 2 040 976.00 | | 1 378 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 780.00 | 61 966.00 | | -26 780.00 |
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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 | 235 086.00 | | 3 518.00 | 235 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 042.00 | 190 287.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 227 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 36 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | 3 432.00 | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 242.00 | | 86.00 | 199 242.00 |
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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 | 33 831.00 | 1 600.00 | 2 380.00 | 33 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 831.00 | 1 600.00 | 2 380.00 | 33 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 735.00 | | 51 735.00 | 51 735.00 |
7B Total provisions for depreciation | 51 735.00 | | 51 735.00 | 51 735.00 |
7C Grand total | 51 735.00 | | 51 735.00 | 51 735.00 |
UE of which provisions and reversals: - Operating | | | 51 735.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8C Staff and Related Accounts | 86 387.00 | 86 387.00 | | 86 387.00 |
8D Social Security and Other Social Organizations | 80 775.00 | 80 775.00 | | 80 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UP Loans | 18 943.00 | 18 943.00 | | 18 943.00 |
UT Other financial assets | 171 344.00 | 171 344.00 | | 171 344.00 |
UX Other trade receivables | 408 460.00 | 408 460.00 | | 408 460.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 353.00 | 619 353.00 | | 619 353.00 |
VW VAT | 89 534.00 | 89 534.00 | | 89 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 109.00 | 270 109.00 | | 270 109.00 |
