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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 524 012.00 | 2 491.00 | 521 521.00 | 524 012.00 |
BZ Other receivables | 535 983.00 | | 535 983.00 | 535 983.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 060 369.00 | 2 491.00 | 1 057 878.00 | 1 060 369.00 |
CO Grand total (0 to V) | 1 060 429.00 | 2 491.00 | 1 057 938.00 | 1 060 429.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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) | -13 283.00 | -37 115.00 | | -13 283.00 |
DL TOTAL (I) | 111 716.00 | 87 884.00 | | 111 716.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 726.00 | | 573.00 |
DX Trade payables and related accounts | 296 511.00 | 267 105.00 | | 296 511.00 |
DY Tax and social security liabilities | 309 902.00 | 327 945.00 | | 309 902.00 |
EA Other liabilities | 339 234.00 | 452 647.00 | | 339 234.00 |
EC TOTAL (IV) | 946 221.00 | 1 048 425.00 | | 946 221.00 |
EE Grand total (I to V) | 1 057 938.00 | 1 136 309.00 | | 1 057 938.00 |
EG Accrued income and payables due within one year | 946 221.00 | 1 048 425.00 | | 946 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 726.00 | | 573.00 |
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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 | 1 464 916.00 | | 1 464 916.00 | 1 464 916.00 |
FJ Net sales | 1 464 916.00 | | 1 464 916.00 | 1 464 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 112.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 487 176.00 | |
FS Purchases of goods (including customs duties) | | | 4 918.00 | |
FW Other purchases and external expenses | | | 331 247.00 | |
FX Taxes, duties, and similar payments | | | 27 690.00 | |
FY Salaries and Wages | | | 972 814.00 | |
FZ Social Security Contributions | | | 143 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 17 838.00 | |
GF Total Operating Expenses (II) | | | 1 500 479.00 | |
GG - OPERATING RESULT (I - II) | | | -13 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 091.00 | 4 961.00 | | 21 091.00 |
HE Exceptional expenses on management operations | -20.00 | 20.00 | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | 20.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -20.00 | | 20.00 |
HJ Employee participation in company results | | 1 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 176.00 | 1 668 364.00 | | 1 487 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 459.00 | 1 705 479.00 | | 1 500 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 283.00 | -37 115.00 | | -13 283.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 021.00 | 2 491.00 | 1 021.00 | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | 2 491.00 | 1 021.00 | 1 021.00 |
7C Grand total | 1 021.00 | 2 491.00 | 1 021.00 | 1 021.00 |
UE of which provisions and reversals: - Operating | | 2 491.00 | 1 021.00 | |
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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 | 296 511.00 | 296 511.00 | | 296 511.00 |
8C Staff and Related Accounts | 127 053.00 | 127 053.00 | | 127 053.00 |
8D Social Security and Other Social Organizations | 62 998.00 | 62 998.00 | | 62 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 234.00 | 339 234.00 | | 339 234.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 524 012.00 | 524 012.00 | | 524 012.00 |
VB VAT | 46 672.00 | 46 672.00 | | 46 672.00 |
VC Group and associates | 467 142.00 | 467 142.00 | | 467 142.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 169.00 | 22 169.00 | | 22 169.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 429.00 | 1 060 429.00 | | 1 060 429.00 |
VW VAT | 118 293.00 | 118 293.00 | | 118 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 221.00 | 946 221.00 | | 946 221.00 |
