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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 | 18 135.00 | 4 260.00 | 13 874.00 | 18 135.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 135.00 | 4 260.00 | 15 874.00 | 20 135.00 |
BX Customers and related accounts | 111 151.00 | 2 042.00 | 109 108.00 | 111 151.00 |
BZ Other receivables | 40 085.00 | | 40 085.00 | 40 085.00 |
CF Cash and cash equivalents | 38 981.00 | | 38 981.00 | 38 981.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 190 466.00 | 2 042.00 | 188 423.00 | 190 466.00 |
CO Grand total (0 to V) | 210 601.00 | 6 303.00 | 204 298.00 | 210 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 500.00 | 35 000.00 | | 41 500.00 |
DH Retained earnings | 617.00 | 575.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 625.00 | 6 542.00 | | -25 625.00 |
DL TOTAL (I) | 17 592.00 | 43 217.00 | | 17 592.00 |
DP Provisions for Risks | 30 861.00 | | | 30 861.00 |
DR TOTAL (IV) | 30 861.00 | | | 30 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724.00 | 1 364.00 | | 7 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 516.00 | | |
DX Trade payables and related accounts | 2 517.00 | 18 626.00 | | 2 517.00 |
DY Tax and social security liabilities | 119 389.00 | 142 916.00 | | 119 389.00 |
EA Other liabilities | 26 213.00 | 25 047.00 | | 26 213.00 |
EB Prepaid income (2) | 38 845.00 | | | 38 845.00 |
EC TOTAL (IV) | 155 844.00 | 189 470.00 | | 155 844.00 |
EE Grand total (I to V) | 204 298.00 | 232 688.00 | | 204 298.00 |
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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 | | | 780 964.00 | |
FJ Net sales | | | 780 964.00 | |
FO Operating subsidies | | | 2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 729.00 | |
FW Other purchases and external expenses | | | 136 543.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 552 891.00 | |
FZ Social Security Contributions | | | 70 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 861.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 812 598.00 | |
GG - OPERATING RESULT (I - II) | | | -25 868.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 10 124.00 | | 445.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 445.00 | 10 124.00 | | 445.00 |
HE Exceptional expenses on management operations | 52.00 | 2 528.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 7 037.00 | | | 7 037.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2 528.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 7 596.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 175.00 | 948 977.00 | | 787 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 800.00 | 942 434.00 | | 812 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 625.00 | 6 542.00 | | -25 625.00 |
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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 | 20 135.00 | | | 20 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 8 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 6 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 135.00 | | | 18 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 261.00 | 2 909.00 | 4 563.00 | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 2 909.00 | 4 563.00 | 4 261.00 |
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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 | 30 861.00 | | | 30 861.00 |
6T Receivables | 2 042.00 | | 410.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | | 410.00 | 2 042.00 |
7C Grand total | 32 903.00 | | 410.00 | 32 903.00 |
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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 | 40 558.00 | 40 558.00 | | 40 558.00 |
8C Staff and Related Accounts | 71 454.00 | 71 454.00 | | 71 454.00 |
8D Social Security and Other Social Organizations | 46 381.00 | 46 381.00 | | 46 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 38 845.00 | 38 845.00 | | 38 845.00 |
UT Other financial assets | 1 900.00 | | 7 900.00 | 1 900.00 |
UX Other trade receivables | 73 661.00 | 73 661.00 | | 73 661.00 |
VA Doubtful or disputed receivables | 5 398.00 | 5 398.00 | | 5 398.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VC Group and associates | 48 578.00 | 48 578.00 | | 48 578.00 |
VG Loans with a maturity of up to one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 929.00 | 929.00 | | 929.00 |
VP Miscellaneous | 8 684.00 | 8 684.00 | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 035.00 | 144 135.00 | 7 900.00 | 146 035.00 |
VW VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 938.00 | 216 938.00 | 120 000.00 | 336 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
