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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 | 24 865.00 | 22 479.00 | 2 386.00 | 24 865.00 |
BJ TOTAL (I) | 24 865.00 | 22 479.00 | 2 386.00 | 24 865.00 |
BX Customers and related accounts | 224 051.00 | 4 753.00 | 219 298.00 | 224 051.00 |
BZ Other receivables | 92 968.00 | | 92 968.00 | 92 968.00 |
CF Cash and cash equivalents | 55 071.00 | | 55 071.00 | 55 071.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 390 403.00 | 4 753.00 | 385 649.00 | 390 403.00 |
CO Grand total (0 to V) | 415 268.00 | 27 233.00 | 388 035.00 | 415 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 560.00 | 139 560.00 | | 139 560.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | 31 255.00 | | 31 255.00 |
DH Retained earnings | -530 485.00 | -121 300.00 | | -530 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 729.00 | -409 185.00 | | 195 729.00 |
DL TOTAL (I) | -163 941.00 | -359 670.00 | | -163 941.00 |
DQ Provisions for Expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
DR TOTAL (IV) | 4 037.00 | 4 037.00 | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 346.00 | 362 543.00 | | 57 346.00 |
DX Trade payables and related accounts | 415 368.00 | 588 563.00 | | 415 368.00 |
DY Tax and social security liabilities | 70 965.00 | 173 780.00 | | 70 965.00 |
EA Other liabilities | 4 260.00 | 4 260.00 | | 4 260.00 |
EB Prepaid income (2) | | 26 370.00 | | |
EC TOTAL (IV) | 547 939.00 | 1 155 516.00 | | 547 939.00 |
EE Grand total (I to V) | 388 035.00 | 799 882.00 | | 388 035.00 |
EG Accrued income and payables due within one year | 547 939.00 | 1 155 516.00 | | 547 939.00 |
EI Including equity loans | 57 346.00 | | | 57 346.00 |
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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 | 288 176.00 | | 288 176.00 | 288 176.00 |
FJ Net sales | 288 176.00 | | 288 176.00 | 288 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 009.00 | |
FW Other purchases and external expenses | | | 147 705.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 239 796.00 | |
FZ Social Security Contributions | | | 94 289.00 | |
GB Operating Expenses - Provisions | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 548.00 | |
GG - OPERATING RESULT (I - II) | | | -200 539.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 969.00 | | | 8 969.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 368 969.00 | | | 368 969.00 |
HE Exceptional expenses on management operations | 901.00 | 2 471.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 2 471.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 068.00 | -2 471.00 | | 368 068.00 |
HK Income tax | -30 413.00 | | | -30 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 978.00 | 639 522.00 | | 659 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 249.00 | 1 048 708.00 | | 464 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 729.00 | -409 185.00 | | 195 729.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
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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 | 16 768.00 | 5 711.00 | | 16 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768.00 | 5 711.00 | | 16 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 037.00 | | | 4 037.00 |
6T Receivables | 4 753.00 | | | 4 753.00 |
7B Total provisions for depreciation | 4 753.00 | | | 4 753.00 |
7C Grand total | 8 790.00 | | | 8 790.00 |
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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 | 415 368.00 | 415 368.00 | | 415 368.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 218 747.00 | | | 218 747.00 |
UY Staff and related accounts | 40 707.00 | | | 40 707.00 |
VA Doubtful or disputed receivables | 5 304.00 | | | 5 304.00 |
VB VAT | 51 163.00 | | | 51 163.00 |
VI Group and Associates | 57 346.00 | 57 346.00 | | 57 346.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 18 312.00 | | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 332.00 | 335 332.00 | | 335 332.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 939.00 | 547 939.00 | | 547 939.00 |
