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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 51 517.00 | 36 880.00 | 14 636.00 | 51 517.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 61 530.00 | 38 133.00 | 23 396.00 | 61 530.00 |
BX Customers and related accounts | 418 664.00 | | 418 664.00 | 418 664.00 |
BZ Other receivables | 116 855.00 | | 116 855.00 | 116 855.00 |
CF Cash and cash equivalents | 421 709.00 | | 421 709.00 | 421 709.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 959 755.00 | | 959 755.00 | 959 755.00 |
CO Grand total (0 to V) | 1 021 284.00 | 38 133.00 | 983 151.00 | 1 021 284.00 |
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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 | 462 369.00 | 462 369.00 | | 462 369.00 |
DH Retained earnings | -122 028.00 | | | -122 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 635.00 | -122 028.00 | | -142 635.00 |
DL TOTAL (I) | 208 705.00 | 351 340.00 | | 208 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 383.00 | | | 409 383.00 |
DX Trade payables and related accounts | 169 245.00 | 303 204.00 | | 169 245.00 |
DY Tax and social security liabilities | 193 832.00 | 76 058.00 | | 193 832.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EB Prepaid income (2) | 1 333.00 | 51 336.00 | | 1 333.00 |
EC TOTAL (IV) | 774 446.00 | 430 598.00 | | 774 446.00 |
EE Grand total (I to V) | 983 151.00 | 781 938.00 | | 983 151.00 |
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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 | 842 716.00 | 515 281.00 | 1 357 997.00 | 842 716.00 |
FJ Net sales | 842 716.00 | 515 281.00 | 1 357 997.00 | 842 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 368 375.00 | |
FW Other purchases and external expenses | | | 440 002.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 743 808.00 | |
FZ Social Security Contributions | | | 294 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 509 325.00 | |
GG - OPERATING RESULT (I - II) | | | -140 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | -51 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 375.00 | 1 058 303.00 | | 1 368 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 010.00 | 1 180 332.00 | | 1 511 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 635.00 | -122 028.00 | | -142 635.00 |
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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 | 58 260.00 | | 3 270.00 | 58 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 61 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 247.00 | | 3 270.00 | 48 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | | 8 760.00 |
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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 | 28 450.00 | 9 684.00 | | 28 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 197.00 | 9 684.00 | | 27 197.00 |
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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 | 169 245.00 | 169 245.00 | | 169 245.00 |
8C Staff and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8D Social Security and Other Social Organizations | 76 038.00 | 76 038.00 | | 76 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 8 760.00 | | | 8 760.00 |
UX Other trade receivables | 418 664.00 | | | 418 664.00 |
VB VAT | 24 181.00 | | | 24 181.00 |
VI Group and Associates | 409 383.00 | 409 383.00 | | 409 383.00 |
VM Income taxes | 92 340.00 | | | 92 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 327.00 | 17 327.00 | | 17 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 806.00 | 538 046.00 | 8 760.00 | 546 806.00 |
VW VAT | 69 559.00 | 69 559.00 | | 69 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 446.00 | 774 446.00 | | 774 446.00 |
