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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 | 133 060.00 | 66 513.00 | 66 546.00 | 133 060.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 202 780.00 | 66 513.00 | 136 266.00 | 202 780.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 564 819.00 | | 564 819.00 | 564 819.00 |
BZ Other receivables | 112 023.00 | | 112 023.00 | 112 023.00 |
CF Cash and cash equivalents | 62 692.00 | | 62 692.00 | 62 692.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 740 150.00 | | 740 150.00 | 740 150.00 |
CO Grand total (0 to V) | 942 931.00 | 66 513.00 | 876 417.00 | 942 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 33 006.00 | 33 006.00 | | 33 006.00 |
DH Retained earnings | -57 579.00 | | | -57 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 859.00 | -57 579.00 | | -73 859.00 |
DL TOTAL (I) | -15 932.00 | 57 926.00 | | -15 932.00 |
DX Trade payables and related accounts | 92 591.00 | 83 963.00 | | 92 591.00 |
DY Tax and social security liabilities | 626 212.00 | 492 701.00 | | 626 212.00 |
DZ Fixed asset liabilities and related accounts | 7 028.00 | 854.00 | | 7 028.00 |
EA Other liabilities | 166 517.00 | 215 814.00 | | 166 517.00 |
EC TOTAL (IV) | 892 349.00 | 793 333.00 | | 892 349.00 |
EE Grand total (I to V) | 876 417.00 | 851 260.00 | | 876 417.00 |
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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 | 2 359 795.00 | | 2 359 795.00 | 2 359 795.00 |
FJ Net sales | 2 359 795.00 | | 2 359 795.00 | 2 359 795.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 596.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 378 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 168 628.00 | |
FX Taxes, duties, and similar payments | | | 75 471.00 | |
FY Salaries and Wages | | | 1 771 307.00 | |
FZ Social Security Contributions | | | 375 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 140.00 | |
GF Total Operating Expenses (II) | | | 2 451 954.00 | |
GG - OPERATING RESULT (I - II) | | | -73 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 657.00 | 20 247.00 | | 17 657.00 |
A4 Equity method investments | 38 180.00 | 41 918.00 | | 38 180.00 |
HB Exceptional income from capital transactions | | 9 510.00 | | |
HD Total exceptional income (VII) | | 9 510.00 | | |
HF Exceptional expenses on capital transactions | | 9 429.00 | | |
HH Total exceptional expenses (VIII) | | 9 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 113.00 | 2 502 642.00 | | 2 379 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 973.00 | 2 560 222.00 | | 2 452 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 859.00 | -57 579.00 | | -73 859.00 |
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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 | 267 956.00 | | -65 175.00 | 267 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 720.00 | |
I4 DECREASES Grand Total | | | 202 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 236.00 | | 24 824.00 | 108 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 720.00 | | -90 000.00 | 159 720.00 |
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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 | 51 624.00 | 14 889.00 | | 51 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 624.00 | 14 889.00 | | 51 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -60.00 | | -60.00 | -60.00 |
7B Total provisions for depreciation | -60.00 | | -60.00 | -60.00 |
7C Grand total | -60.00 | | -60.00 | -60.00 |
UE of which provisions and reversals: - Operating | | | -60.00 | |
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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 | 92 591.00 | 92 591.00 | | 92 591.00 |
8C Staff and Related Accounts | 330 052.00 | 330 052.00 | | 330 052.00 |
8D Social Security and Other Social Organizations | 159 586.00 | 159 586.00 | | 159 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 858.00 | 103 858.00 | | 103 858.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 564 819.00 | 564 819.00 | | 564 819.00 |
UY Staff and related accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VC Group and associates | 81 054.00 | 81 054.00 | | 81 054.00 |
VI Group and Associates | 62 662.00 | 62 662.00 | | 62 662.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 177.00 | 677 457.00 | 69 720.00 | 747 177.00 |
VW VAT | 120 568.00 | 120 568.00 | | 120 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 352.00 | 892 352.00 | | 892 352.00 |
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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 | 65.00 | | | 65.00 |
