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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 39 205.00 | 31 123.00 | 8 082.00 | 39 205.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 53 777.00 | 34 775.00 | 19 001.00 | 53 777.00 |
BX Customers and related accounts | 375 523.00 | | 375 523.00 | 375 523.00 |
BZ Other receivables | 108 091.00 | | 108 091.00 | 108 091.00 |
CF Cash and cash equivalents | 212 793.00 | | 212 793.00 | 212 793.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 707 311.00 | | 707 311.00 | 707 311.00 |
CO Grand total (0 to V) | 761 087.00 | 34 775.00 | 726 312.00 | 761 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 128.00 | 148 356.00 | | 127 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 607.00 | -21 228.00 | | -88 607.00 |
DL TOTAL (I) | 49 521.00 | 138 128.00 | | 49 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 15 560.00 | | 302.00 |
DX Trade payables and related accounts | 308 952.00 | 315 616.00 | | 308 952.00 |
DY Tax and social security liabilities | 367 538.00 | 276 427.00 | | 367 538.00 |
EC TOTAL (IV) | 676 791.00 | 607 603.00 | | 676 791.00 |
EE Grand total (I to V) | 726 312.00 | 745 731.00 | | 726 312.00 |
EG Accrued income and payables due within one year | 676 791.00 | 607 603.00 | | 676 791.00 |
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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 | 2 823 321.00 | | 2 823 321.00 | 2 823 321.00 |
FJ Net sales | 2 823 321.00 | | 2 823 321.00 | 2 823 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 831 746.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 1 699 635.00 | |
FX Taxes, duties, and similar payments | | | 37 663.00 | |
FY Salaries and Wages | | | 817 630.00 | |
FZ Social Security Contributions | | | 361 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 922 548.00 | |
GG - OPERATING RESULT (I - II) | | | -90 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | 11 414.00 | | 7 421.00 |
HA Exceptional income from management transactions | 5 836.00 | 10 577.00 | | 5 836.00 |
HD Total exceptional income (VII) | 5 836.00 | 10 577.00 | | 5 836.00 |
HE Exceptional expenses on management operations | 3 642.00 | 12.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 12.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 10 565.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 582.00 | 3 552 957.00 | | 2 837 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 190.00 | 3 574 185.00 | | 2 926 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 607.00 | -21 228.00 | | -88 607.00 |
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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 | 53 777.00 | | | 53 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 919.00 | |
I4 DECREASES Grand Total | | | 53 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 205.00 | | | 39 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | | 10 919.00 |
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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 | 29 235.00 | 5 540.00 | | 29 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 5 540.00 | | 25 583.00 |
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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 | 308 952.00 | 308 952.00 | | 308 952.00 |
8C Staff and Related Accounts | 72 578.00 | 72 578.00 | | 72 578.00 |
8D Social Security and Other Social Organizations | 201 388.00 | 201 388.00 | | 201 388.00 |
UT Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
UX Other trade receivables | 375 523.00 | 375 523.00 | | 375 523.00 |
UY Staff and related accounts | 22 507.00 | 22 507.00 | | 22 507.00 |
UZ Social Security, other social security organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 51 371.00 | 51 371.00 | | 51 371.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 6 487.00 | 6 487.00 | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 210.00 | 25 210.00 | | 25 210.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 437.00 | 494 518.00 | 10 919.00 | 505 437.00 |
VW VAT | 81 761.00 | 81 761.00 | | 81 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 791.00 | 676 791.00 | | 676 791.00 |
