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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 291 330.00 | 4 963.00 | 286 367.00 | 291 330.00 |
BZ Other receivables | 518 360.00 | | 518 360.00 | 518 360.00 |
CF Cash and cash equivalents | 158 013.00 | | 158 013.00 | 158 013.00 |
CJ TOTAL (II) | 967 703.00 | 4 963.00 | 962 740.00 | 967 703.00 |
CO Grand total (0 to V) | 969 384.00 | 4 963.00 | 964 421.00 | 969 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 64 801.00 | | | 64 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 460.00 | | | -72 460.00 |
DL TOTAL (I) | 14 341.00 | | | 14 341.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 691.00 | | | 511 691.00 |
DX Trade payables and related accounts | 190 623.00 | | | 190 623.00 |
DY Tax and social security liabilities | 220 899.00 | | | 220 899.00 |
EA Other liabilities | 26 466.00 | | | 26 466.00 |
EC TOTAL (IV) | 950 080.00 | | | 950 080.00 |
EE Grand total (I to V) | 964 421.00 | | | 964 421.00 |
EG Accrued income and payables due within one year | 949 678.00 | | | 949 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 1 278 785.00 | | 1 278 785.00 | 1 278 785.00 |
FJ Net sales | 1 278 785.00 | | 1 278 785.00 | 1 278 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FR Total operating income (I) | | | 1 282 849.00 | |
FW Other purchases and external expenses | | | 326 095.00 | |
FX Taxes, duties, and similar payments | | | 23 727.00 | |
FY Salaries and Wages | | | 821 642.00 | |
FZ Social Security Contributions | | | 339 992.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 511 560.00 | |
GG - OPERATING RESULT (I - II) | | | -228 711.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | | | 4 064.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | -157 241.00 | | | -157 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 849.00 | | | 1 282 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 309.00 | | | 1 355 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 460.00 | | | -72 460.00 |
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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 | 1 681.00 | | | 1 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 1 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 963.00 | | | 4 963.00 |
7B Total provisions for depreciation | 4 963.00 | | | 4 963.00 |
7C Grand total | 4 963.00 | | | 4 963.00 |
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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 | 190 623.00 | 190 623.00 | | 190 623.00 |
8C Staff and Related Accounts | 59 093.00 | 59 093.00 | | 59 093.00 |
8D Social Security and Other Social Organizations | 93 106.00 | 93 106.00 | | 93 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 466.00 | 26 466.00 | | 26 466.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 279 441.00 | | | 279 441.00 |
VA Doubtful or disputed receivables | 11 889.00 | | | 11 889.00 |
VB VAT | 31 819.00 | | | 31 819.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | | 402.00 | 402.00 |
VI Group and Associates | 511 691.00 | 511 691.00 | | 511 691.00 |
VM Income taxes | 485 018.00 | | | 485 018.00 |
VN Other taxes, similar payments | 1 424.00 | | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 371.00 | 354 214.00 | 457 157.00 | 811 371.00 |
VW VAT | 68 700.00 | 68 700.00 | | 68 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 080.00 | 949 678.00 | 402.00 | 950 080.00 |
