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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 207.00 | 3 314.00 | 25 892.00 | 29 207.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 507.00 | 3 314.00 | 26 192.00 | 29 507.00 |
BX Customers and related accounts | 390 407.00 | | 390 407.00 | 390 407.00 |
BZ Other receivables | 502 623.00 | | 502 623.00 | 502 623.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 894 721.00 | | 894 721.00 | 894 721.00 |
CO Grand total (0 to V) | 924 228.00 | 3 314.00 | 920 913.00 | 924 228.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 168.00 | 7 639.00 | | -35 168.00 |
DL TOTAL (I) | 89 831.00 | 132 639.00 | | 89 831.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 322.00 | | 684.00 |
DX Trade payables and related accounts | 276 024.00 | 362 977.00 | | 276 024.00 |
DY Tax and social security liabilities | 316 813.00 | 318 681.00 | | 316 813.00 |
EA Other liabilities | 222 559.00 | 198 862.00 | | 222 559.00 |
EC TOTAL (IV) | 816 082.00 | 880 843.00 | | 816 082.00 |
EE Grand total (I to V) | 920 913.00 | 1 013 483.00 | | 920 913.00 |
EG Accrued income and payables due within one year | 816 082.00 | 880 843.00 | | 816 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 322.00 | | 684.00 |
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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 | 1 543 995.00 | | 1 543 995.00 | 1 543 995.00 |
FJ Net sales | 1 543 995.00 | | 1 543 995.00 | 1 543 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 1 547 181.00 | |
FS Purchases of goods (including customs duties) | | | 11 874.00 | |
FW Other purchases and external expenses | | | 311 815.00 | |
FX Taxes, duties, and similar payments | | | 29 002.00 | |
FY Salaries and Wages | | | 1 044 019.00 | |
FZ Social Security Contributions | | | 150 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17 419.00 | |
GF Total Operating Expenses (II) | | | 1 582 350.00 | |
GG - OPERATING RESULT (I - II) | | | -35 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 071.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HJ Employee participation in company results | | 1 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 181.00 | 2 233 045.00 | | 1 547 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 350.00 | 2 225 405.00 | | 1 582 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 168.00 | 7 639.00 | | -35 168.00 |
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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 | 17 126.00 | | 12 380.00 | 17 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 126.00 | | 12 080.00 | 17 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 169.00 | 3 145.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 3 145.00 | | 169.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 276 024.00 | 276 024.00 | | 276 024.00 |
8C Staff and Related Accounts | 129 257.00 | 129 257.00 | | 129 257.00 |
8D Social Security and Other Social Organizations | 74 547.00 | 74 547.00 | | 74 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 559.00 | 222 559.00 | | 222 559.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 390 407.00 | 390 407.00 | | 390 407.00 |
VB VAT | 44 663.00 | 44 663.00 | | 44 663.00 |
VC Group and associates | 435 055.00 | 435 055.00 | | 435 055.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VP Miscellaneous | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 118.00 | 18 118.00 | | 18 118.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 021.00 | 895 021.00 | | 895 021.00 |
VW VAT | 112 693.00 | 112 693.00 | | 112 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 082.00 | 816 082.00 | | 816 082.00 |
