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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 | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AT Other tangible assets | 28 714.00 | 19 089.00 | 9 626.00 | 28 714.00 |
BJ TOTAL (I) | 30 714.00 | 19 889.00 | 10 826.00 | 30 714.00 |
BX Customers and related accounts | 699 903.00 | | 699 903.00 | 699 903.00 |
BZ Other receivables | 211 169.00 | | 211 169.00 | 211 169.00 |
CF Cash and cash equivalents | 69 541.00 | | 69 541.00 | 69 541.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 994 065.00 | | 994 065.00 | 994 065.00 |
CO Grand total (0 to V) | 1 024 780.00 | 19 889.00 | 1 004 891.00 | 1 024 780.00 |
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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 |
DH Retained earnings | -644 777.00 | -467 202.00 | | -644 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 949.00 | -177 574.00 | | -104 949.00 |
DL TOTAL (I) | -738 726.00 | -633 777.00 | | -738 726.00 |
DU Loans and Debts from Credit Institutions (3) | 50 235.00 | 75 151.00 | | 50 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 909.00 | 509 889.00 | | 560 909.00 |
DX Trade payables and related accounts | 684 658.00 | 398 670.00 | | 684 658.00 |
DY Tax and social security liabilities | 403 508.00 | 411 833.00 | | 403 508.00 |
EA Other liabilities | 40 263.00 | 118 410.00 | | 40 263.00 |
EB Prepaid income (2) | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 1 743 616.00 | 1 513 954.00 | | 1 743 616.00 |
EE Grand total (I to V) | 1 004 891.00 | 880 177.00 | | 1 004 891.00 |
EG Accrued income and payables due within one year | 1 193 438.00 | 1 463 861.00 | | 1 193 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 476.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 2 354 587.00 | | 2 354 587.00 | 2 354 587.00 |
FJ Net sales | 2 354 767.00 | | 2 354 767.00 | 2 354 767.00 |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 2 358 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 1 084 422.00 | |
FX Taxes, duties, and similar payments | | | 45 686.00 | |
FY Salaries and Wages | | | 953 794.00 | |
FZ Social Security Contributions | | | 386 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GE Other Expenses | | | 5 837.00 | |
GF Total Operating Expenses (II) | | | 2 484 790.00 | |
GG - OPERATING RESULT (I - II) | | | -126 144.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 355.00 | 980.00 | | 3 355.00 |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HK Income tax | -27 167.00 | -32 632.00 | | -27 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 647.00 | 2 129 064.00 | | 2 358 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 596.00 | 2 306 638.00 | | 2 463 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 949.00 | -177 574.00 | | -104 949.00 |
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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 | 26 026.00 | | 4 688.00 | 26 026.00 |
I4 DECREASES Grand Total | 30 714.00 | | | 30 714.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 28 714.00 | | | 28 714.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 026.00 | | 4 688.00 | 24 026.00 |
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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 | 14 143.00 | 5 746.00 | | 14 143.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 743.00 | 5 346.00 | | 13 743.00 |
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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 | 684 658.00 | 684 658.00 | | 684 658.00 |
8C Staff and Related Accounts | 76 445.00 | 76 445.00 | | 76 445.00 |
8D Social Security and Other Social Organizations | 149 510.00 | 149 510.00 | | 149 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
8L Deferred income | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 699 903.00 | 699 903.00 | | 699 903.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 116 589.00 | 116 589.00 | | 116 589.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 50 093.00 | 14 371.00 | 35 722.00 | 50 093.00 |
VI Group and Associates | 560 909.00 | 46 453.00 | 514 456.00 | 560 909.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VM Income taxes | 59 799.00 | 59 799.00 | | 59 799.00 |
VN Other taxes, similar payments | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 791.00 | 31 791.00 | | 31 791.00 |
VS Prepaid expenses | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 524.00 | 924 524.00 | | 924 524.00 |
VW VAT | 168 086.00 | 168 086.00 | | 168 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 616.00 | 1 193 438.00 | 550 178.00 | 1 743 616.00 |
