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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 12 187.00 | 12 187.00 | | 12 187.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 19 797.00 | 12 855.00 | 6 941.00 | 19 797.00 |
BX Customers and related accounts | 165 939.00 | | 165 939.00 | 165 939.00 |
BZ Other receivables | 172 867.00 | | 172 867.00 | 172 867.00 |
CF Cash and cash equivalents | 35 496.00 | | 35 496.00 | 35 496.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 375 153.00 | | 375 153.00 | 375 153.00 |
CO Grand total (0 to V) | 394 951.00 | 12 855.00 | 382 095.00 | 394 951.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 247 400.00 | | | 247 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 954.00 | | | -37 954.00 |
DL TOTAL (I) | 254 445.00 | | | 254 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | | | 7 617.00 |
DX Trade payables and related accounts | 3 791.00 | | | 3 791.00 |
DY Tax and social security liabilities | 116 240.00 | | | 116 240.00 |
EC TOTAL (IV) | 127 649.00 | | | 127 649.00 |
EE Grand total (I to V) | 382 095.00 | | | 382 095.00 |
EG Accrued income and payables due within one year | 127 649.00 | | | 127 649.00 |
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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 | 1 242 164.00 | | 1 242 164.00 | 1 242 164.00 |
FJ Net sales | 1 242 164.00 | | 1 242 164.00 | 1 242 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 812.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 264 026.00 | |
FW Other purchases and external expenses | | | 87 012.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 895 633.00 | |
FZ Social Security Contributions | | | 273 509.00 | |
GE Other Expenses | | | 22 992.00 | |
GF Total Operating Expenses (II) | | | 1 301 369.00 | |
GG - OPERATING RESULT (I - II) | | | -37 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 279.00 | | | 63 279.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 389.00 | | | 1 264 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 344.00 | | | 1 302 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 954.00 | | | -37 954.00 |
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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 | 40 588.00 | | 72.00 | 40 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | 20 862.00 | 19 797.00 | |
IO DECREASES Total including other intangible assets | | 9 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 12 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605.00 | | | 24 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 72.00 | 6 870.00 |
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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 | 33 718.00 | | 20 862.00 | 33 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | 9 113.00 | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | | 11 750.00 | 24 605.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 116 241.00 | 116 241.00 | | 116 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UT Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
UX Other trade receivables | 165 940.00 | 165 940.00 | | 165 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 867.00 | 172 867.00 | | 172 867.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 511.00 | 339 658.00 | 2 854.00 | 342 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 650.00 | 127 650.00 | | 127 650.00 |
