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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 | 26 648.00 | 9 326.00 | 17 322.00 | 26 648.00 |
BF Loans | 14 197.00 | 14 197.00 | | 14 197.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 45 930.00 | 23 523.00 | 22 407.00 | 45 930.00 |
BX Customers and related accounts | 732 351.00 | 7 200.00 | 725 151.00 | 732 351.00 |
BZ Other receivables | 46 087.00 | | 46 087.00 | 46 087.00 |
CF Cash and cash equivalents | 409 170.00 | | 409 170.00 | 409 170.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 188 276.00 | 7 200.00 | 1 181 076.00 | 1 188 276.00 |
CO Grand total (0 to V) | 1 234 206.00 | 30 723.00 | 1 203 483.00 | 1 234 206.00 |
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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 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -240 213.00 | -224 485.00 | | -240 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 433.00 | -15 729.00 | | -35 433.00 |
DL TOTAL (I) | -138 146.00 | -102 713.00 | | -138 146.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 176.00 | | 159.00 |
DX Trade payables and related accounts | 162 463.00 | 198 761.00 | | 162 463.00 |
DY Tax and social security liabilities | 1 177 490.00 | 1 132 397.00 | | 1 177 490.00 |
DZ Fixed asset liabilities and related accounts | 1 515.00 | | | 1 515.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 1 341 629.00 | 1 331 734.00 | | 1 341 629.00 |
EE Grand total (I to V) | 1 203 483.00 | 1 229 020.00 | | 1 203 483.00 |
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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 | 3 044 195.00 | 585 772.00 | 3 629 967.00 | 3 044 195.00 |
FJ Net sales | 3 044 195.00 | 585 772.00 | 3 629 967.00 | 3 044 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 633 503.00 | |
FW Other purchases and external expenses | | | 402 215.00 | |
FX Taxes, duties, and similar payments | | | 92 574.00 | |
FY Salaries and Wages | | | 2 189 526.00 | |
FZ Social Security Contributions | | | 965 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 655 474.00 | |
GG - OPERATING RESULT (I - II) | | | -21 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 197.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 156.00 | | |
HD Total exceptional income (VII) | | 13 506.00 | | |
HE Exceptional expenses on management operations | | 13 156.00 | | |
HH Total exceptional expenses (VIII) | | 13 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 378.00 | 4 058 382.00 | | 3 634 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 811.00 | 4 074 111.00 | | 3 669 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 433.00 | -15 729.00 | | -35 433.00 |
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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 | 35 332.00 | | 15 308.00 | 35 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 283.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 26 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 050.00 | | 15 308.00 | 16 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 283.00 | | | 19 283.00 |
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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 | 8 363.00 | 5 673.00 | 4 710.00 | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 5 673.00 | 4 710.00 | 8 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 197.00 | | |
6T Receivables | 10 700.00 | | 3 500.00 | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | 14 197.00 | 3 500.00 | 10 700.00 |
7C Grand total | 10 700.00 | 14 197.00 | 3 500.00 | 10 700.00 |
UG - Financial | | 14 197.00 | | |
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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 | 162 463.00 | 162 463.00 | | 162 463.00 |
8C Staff and Related Accounts | 624 237.00 | 624 237.00 | | 624 237.00 |
8D Social Security and Other Social Organizations | 335 852.00 | 335 852.00 | | 335 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UP Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 723 711.00 | 723 711.00 | | 723 711.00 |
UY Staff and related accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 30 157.00 | 30 157.00 | | 30 157.00 |
VC Group and associates | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 798.00 | 21 798.00 | | 21 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 388.00 | 779 106.00 | 19 283.00 | 798 388.00 |
VW VAT | 195 603.00 | 195 603.00 | | 195 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 629.00 | 1 341 629.00 | | 1 341 629.00 |
