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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 | 39 420.00 | 22 084.00 | 17 336.00 | 39 420.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 420.00 | 22 084.00 | 17 336.00 | 39 420.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 572 823.00 | | 572 823.00 | 572 823.00 |
BZ Other receivables | 128 404.00 | | 128 404.00 | 128 404.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 710 712.00 | | 710 712.00 | 710 712.00 |
CO Grand total (0 to V) | 750 132.00 | 22 084.00 | 728 048.00 | 750 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -173 299.00 | -258 184.00 | | -173 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | 84 884.00 | | 8 032.00 |
DL TOTAL (I) | -124 567.00 | -132 599.00 | | -124 567.00 |
DQ Provisions for Expenses | 89 000.00 | 74 000.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 74 000.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 735.00 | 200 000.00 | | 401 735.00 |
DX Trade payables and related accounts | 55 706.00 | 229 646.00 | | 55 706.00 |
DY Tax and social security liabilities | 194 036.00 | 225 196.00 | | 194 036.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 60 240.00 | 70 533.00 | | 60 240.00 |
EB Prepaid income (2) | 50 790.00 | 63 567.00 | | 50 790.00 |
EC TOTAL (IV) | 763 615.00 | 788 942.00 | | 763 615.00 |
EE Grand total (I to V) | 728 048.00 | 730 343.00 | | 728 048.00 |
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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 | 1 950 154.00 | | 1 950 154.00 | 1 950 154.00 |
FJ Net sales | 1 950 154.00 | | 1 950 154.00 | 1 950 154.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 952 654.00 | |
FW Other purchases and external expenses | | | 1 233 256.00 | |
FX Taxes, duties, and similar payments | | | 36 200.00 | |
FY Salaries and Wages | | | 453 504.00 | |
FZ Social Security Contributions | | | 193 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 942 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 957.00 | 2 843 663.00 | | 1 954 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 925.00 | 2 758 778.00 | | 1 946 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032.00 | 84 884.00 | | 8 032.00 |
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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 | 36 202.00 | | 98 898.00 | 36 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 782.00 | | |
I4 DECREASES Grand Total | | 95 681.00 | 39 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 899.00 | 39 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 420.00 | | 11 898.00 | 35 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | 87 000.00 | 782.00 |
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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 | 20 632.00 | 9 350.00 | 7 899.00 | 20 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 632.00 | 9 350.00 | 7 899.00 | 20 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 15 000.00 | | 74 000.00 |
7C Grand total | 74 000.00 | 15 000.00 | | 74 000.00 |
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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 | 55 706.00 | 55 706.00 | | 55 706.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 45 609.00 | 45 609.00 | | 45 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 240.00 | 60 240.00 | | 60 240.00 |
8L Deferred income | 50 790.00 | 50 790.00 | | 50 790.00 |
UX Other trade receivables | 572 823.00 | 572 823.00 | | 572 823.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 217 043.00 | 217 043.00 | | 217 043.00 |
VH Loans with a maturity of more than one year at origin | 184 692.00 | 61 429.00 | 123 623.00 | 184 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 116.00 | 110 116.00 | | 110 116.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 462.00 | 701 462.00 | | 701 462.00 |
VW VAT | 116 781.00 | 116 781.00 | | 116 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 615.00 | 640 352.00 | 123 623.00 | 763 615.00 |
