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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 | 2 930.00 | 1 635.00 | 1 295.00 | 2 930.00 |
AT Other tangible assets | 9 408.00 | 4 496.00 | 4 912.00 | 9 408.00 |
BH Other financial assets | 19 490.00 | | 19 490.00 | 19 490.00 |
BJ TOTAL (I) | 31 828.00 | 6 131.00 | 25 697.00 | 31 828.00 |
BX Customers and related accounts | 680 281.00 | | 680 281.00 | 680 281.00 |
BZ Other receivables | 63 305.00 | | 63 305.00 | 63 305.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 757 226.00 | | 757 226.00 | 757 226.00 |
CO Grand total (0 to V) | 789 054.00 | 6 131.00 | 782 923.00 | 789 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -2 865.00 | | | -2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 811.00 | | | -76 811.00 |
DL TOTAL (I) | -34 675.00 | | | -34 675.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 191 499.00 | | | 191 499.00 |
DY Tax and social security liabilities | 584 087.00 | | | 584 087.00 |
EC TOTAL (IV) | 777 598.00 | | | 777 598.00 |
EE Grand total (I to V) | 782 923.00 | | | 782 923.00 |
EG Accrued income and payables due within one year | 777 598.00 | | | 777 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 4 051 379.00 | | 4 051 379.00 | 4 051 379.00 |
FJ Net sales | 4 051 379.00 | | 4 051 379.00 | 4 051 379.00 |
FO Operating subsidies | | | 64 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 881.00 | |
FQ Other income | | | 8 828.00 | |
FR Total operating income (I) | | | 4 153 377.00 | |
FU Purchases of raw materials and other supplies | | | -443.00 | |
FW Other purchases and external expenses | | | 1 511 461.00 | |
FX Taxes, duties, and similar payments | | | 84 850.00 | |
FY Salaries and Wages | | | 2 250 396.00 | |
FZ Social Security Contributions | | | 317 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 4 178 213.00 | |
GG - OPERATING RESULT (I - II) | | | -24 836.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 881.00 | | | 28 881.00 |
HE Exceptional expenses on management operations | 11 866.00 | | | 11 866.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 51 866.00 | | | 51 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 866.00 | | | -51 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 405.00 | | | 4 153 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 216.00 | | | 4 230 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 811.00 | | | -76 811.00 |
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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 | 30 422.00 | | 9 876.00 | 30 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 19 490.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 31 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022.00 | | 4 386.00 | 5 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | 5 490.00 | 25 400.00 |
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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 | 1 326.00 | 3 170.00 | | 1 326.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | 3 170.00 | | 1 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 40 000.00 | | |
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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 | 191 499.00 | 191 499.00 | | 191 499.00 |
8C Staff and Related Accounts | 215 339.00 | 215 339.00 | | 215 339.00 |
8D Social Security and Other Social Organizations | 99 895.00 | 99 895.00 | | 99 895.00 |
UT Other financial assets | 19 490.00 | 19 490.00 | | 19 490.00 |
UX Other trade receivables | 680 281.00 | 680 281.00 | | 680 281.00 |
UY Staff and related accounts | 39 332.00 | 39 332.00 | | 39 332.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VC Group and associates | 8 424.00 | 8 424.00 | | 8 424.00 |
VH Loans with a maturity of more than one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 271.00 | 85 271.00 | | 85 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 077.00 | 763 077.00 | | 763 077.00 |
VW VAT | 183 582.00 | 183 582.00 | | 183 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 598.00 | 777 598.00 | | 777 598.00 |
