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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 | 103 052.00 | 95 387.00 | 7 665.00 | 103 052.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 103 567.00 | 95 387.00 | 8 180.00 | 103 567.00 |
BX Customers and related accounts | 194 125.00 | 4 430.00 | 189 695.00 | 194 125.00 |
BZ Other receivables | 20 999.00 | 353.00 | 20 646.00 | 20 999.00 |
CF Cash and cash equivalents | 59 161.00 | | 59 161.00 | 59 161.00 |
CH Prepaid expenses | 107 166.00 | | 107 166.00 | 107 166.00 |
CJ TOTAL (II) | 381 451.00 | 4 783.00 | 376 668.00 | 381 451.00 |
CO Grand total (0 to V) | 485 018.00 | 100 170.00 | 384 848.00 | 485 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -56 722.00 | -59 485.00 | | -56 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 800.00 | 2 763.00 | | -77 800.00 |
DL TOTAL (I) | -126 521.00 | -48 722.00 | | -126 521.00 |
DP Provisions for Risks | 66 161.00 | 20 457.00 | | 66 161.00 |
DR TOTAL (IV) | 66 161.00 | 20 457.00 | | 66 161.00 |
DX Trade payables and related accounts | 5 912.00 | 1 734.00 | | 5 912.00 |
DY Tax and social security liabilities | 303 933.00 | 251 791.00 | | 303 933.00 |
EA Other liabilities | 113 222.00 | 111 454.00 | | 113 222.00 |
EC TOTAL (IV) | 423 067.00 | 364 979.00 | | 423 067.00 |
EE Grand total (I to V) | 362 707.00 | 336 714.00 | | 362 707.00 |
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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 | | | 807 776.00 | |
FJ Net sales | | | 807 776.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 808 312.00 | |
FU Purchases of raw materials and other supplies | | | 8 079.00 | |
FW Other purchases and external expenses | | | 172 308.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
FY Salaries and Wages | | | 415 720.00 | |
FZ Social Security Contributions | | | 179 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 890.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 869 940.00 | |
GG - OPERATING RESULT (I - II) | | | -61 628.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 3 445.00 | 33 953.00 | | 3 445.00 |
HD Total exceptional income (VII) | 3 485.00 | 33 953.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 294.00 | 7 074.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | 3 938.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 11 012.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 22 941.00 | | 2 130.00 |
HK Income tax | 17 635.00 | -17 635.00 | | 17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 797.00 | 594 507.00 | | 811 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 596.00 | 591 744.00 | | 889 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 800.00 | 2 763.00 | | -77 800.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8C Staff and Related Accounts | 31 286.00 | 31 286.00 | | 31 286.00 |
8D Social Security and Other Social Organizations | 170 496.00 | 170 496.00 | | 170 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 222.00 | 113 222.00 | | 113 222.00 |
UX Other trade receivables | 127 221.00 | 127 221.00 | | 127 221.00 |
VA Doubtful or disputed receivables | 66 904.00 | 66 904.00 | | 66 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
VS Prepaid expenses | 107 166.00 | 107 166.00 | | 107 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 290.00 | 322 290.00 | | 322 290.00 |
VW VAT | 99 142.00 | 99 142.00 | | 99 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 145.00 | 425 145.00 | | 425 145.00 |
