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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 612.00 | 912.00 | 1 524.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 524.00 | 612.00 | 912.00 | 1 524.00 |
BX Customers and related accounts | 893 908.00 | 42 387.00 | 851 522.00 | 893 908.00 |
BZ Other receivables | 72 896.00 | | 72 895.00 | 72 896.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 408 944.00 | | 408 944.00 | 408 944.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 1 385 061.00 | 42 387.00 | 1 342 675.00 | 1 385 061.00 |
CO Grand total (0 to V) | 1 386 585.00 | 42 999.00 | 1 343 587.00 | 1 386 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 613.00 | 285 614.00 | | 285 613.00 |
DH Retained earnings | 225 750.00 | 41 733.00 | | 225 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 508.00 | 184 016.00 | | -264 508.00 |
DL TOTAL (I) | 257 855.00 | 522 363.00 | | 257 855.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 643 706.00 | 535 663.00 | | 643 706.00 |
DY Tax and social security liabilities | 434 248.00 | 191 149.00 | | 434 248.00 |
EB Prepaid income (2) | 7 582.00 | 130 507.00 | | 7 582.00 |
EC TOTAL (IV) | 1 085 732.00 | 857 319.00 | | 1 085 732.00 |
EE Grand total (I to V) | 1 343 587.00 | 1 379 681.00 | | 1 343 587.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 3 267 755.00 | | 3 267 755.00 | 3 267 755.00 |
FJ Net sales | 3 267 755.00 | | 3 267 755.00 | 3 267 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 318.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 303 360.00 | |
FW Other purchases and external expenses | | | 1 224 081.00 | |
FX Taxes, duties, and similar payments | | | 62 880.00 | |
FY Salaries and Wages | | | 1 383 966.00 | |
FZ Social Security Contributions | | | 598 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 387.00 | |
GE Other Expenses | | | 157 056.00 | |
GF Total Operating Expenses (II) | | | 3 470 162.00 | |
GG - OPERATING RESULT (I - II) | | | -166 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 887.00 | | | 8 887.00 |
HD Total exceptional income (VII) | 8 887.00 | | | 8 887.00 |
HE Exceptional expenses on management operations | 106 214.00 | 43 094.00 | | 106 214.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 106 562.00 | 43 094.00 | | 106 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 676.00 | -43 094.00 | | -97 676.00 |
HK Income tax | | 69 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 247.00 | 2 425 624.00 | | 3 312 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 755.00 | 2 241 608.00 | | 3 576 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 508.00 | 184 016.00 | | -264 508.00 |
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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 | 133 370.00 | | 36 089.00 | 133 370.00 |
I4 DECREASES Grand Total | | 167 934.00 | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 72 177.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 757.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 613.00 | | 36 089.00 | 37 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 757.00 | | | 95 757.00 |
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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 | 131 213.00 | 36 985.00 | 167 586.00 | 131 213.00 |
PE DEPRECIATION Total including other intangible assets | 36 089.00 | 36 701.00 | 72 177.00 | 36 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 124.00 | 284.00 | 95 408.00 | 95 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 164.00 | 42 387.00 | 18 164.00 | 18 164.00 |
7B Total provisions for depreciation | 18 164.00 | 42 387.00 | 18 164.00 | 18 164.00 |
7C Grand total | 18 164.00 | 42 387.00 | 18 164.00 | 18 164.00 |
UE of which provisions and reversals: - Operating | | 42 387.00 | 18 164.00 | |
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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 | 643 706.00 | 643 706.00 | | 643 706.00 |
8C Staff and Related Accounts | 74 456.00 | 74 456.00 | | 74 456.00 |
8D Social Security and Other Social Organizations | 325 807.00 | 325 807.00 | | 325 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UX Other trade receivables | 893 908.00 | 893 908.00 | | 893 908.00 |
VC Group and associates | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 51 906.00 | 51 906.00 | | 51 906.00 |
VP Miscellaneous | 10 634.00 | 10 634.00 | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 985.00 | 33 985.00 | | 33 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 8 307.00 | 8 307.00 | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 111.00 | 975 111.00 | | 975 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 732.00 | 1 085 732.00 | | 1 085 732.00 |
