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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AJ Other Intangible Assets | 3 972.00 | 3 972.00 | | 3 972.00 |
AT Other tangible assets | 57 340.00 | 53 017.00 | 4 322.00 | 57 340.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 68 696.00 | 61 854.00 | 6 842.00 | 68 696.00 |
BX Customers and related accounts | 110 495.00 | | 110 495.00 | 110 495.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 113 421.00 | | 113 421.00 | 113 421.00 |
CO Grand total (0 to V) | 182 117.00 | 61 854.00 | 120 263.00 | 182 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 874.00 | -63 551.00 | | -22 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 962.00 | 40 677.00 | | -71 962.00 |
DL TOTAL (I) | 19 313.00 | 91 276.00 | | 19 313.00 |
DX Trade payables and related accounts | 10 212.00 | 11 496.00 | | 10 212.00 |
EA Other liabilities | | 7 455.00 | | |
EC TOTAL (IV) | 100 950.00 | 138 695.00 | | 100 950.00 |
EE Grand total (I to V) | 120 263.00 | 229 970.00 | | 120 263.00 |
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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 | 244 930.00 | | 244 930.00 | 244 930.00 |
FJ Net sales | 244 930.00 | | 244 930.00 | 244 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 7 459.00 | |
FR Total operating income (I) | | | 253 375.00 | |
FW Other purchases and external expenses | | | 69 105.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 173 018.00 | |
FZ Social Security Contributions | | | 67 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 325 337.00 | |
GG - OPERATING RESULT (I - II) | | | -71 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 375.00 | 437 624.00 | | 253 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 337.00 | 396 947.00 | | 325 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 962.00 | 40 677.00 | | -71 962.00 |
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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 | 63 419.00 | | 5 278.00 | 63 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 68 696.00 | |
IO DECREASES Total including other intangible assets | | | 8 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 837.00 | | | 8 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 062.00 | | 5 278.00 | 52 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 54 344.00 | 7 510.00 | | 54 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 837.00 | | | 8 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 507.00 | 7 510.00 | | 45 507.00 |
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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 | 10 212.00 | 10 212.00 | | 10 212.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 23 607.00 | 23 607.00 | | 23 607.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 110 495.00 | | | 110 495.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 21 009.00 | 21 009.00 | | 21 009.00 |
VI Group and Associates | 15 850.00 | 15 850.00 | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 941.00 | 113 421.00 | 2 520.00 | 115 941.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 950.00 | 100 950.00 | | 100 950.00 |
