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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 | 12 466.00 | 12 373.00 | 93.00 | 12 466.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 13 816.00 | 12 373.00 | 1 443.00 | 13 816.00 |
BX Customers and related accounts | 192 944.00 | 2 970.00 | 189 974.00 | 192 944.00 |
BZ Other receivables | 259 321.00 | | 259 321.00 | 259 321.00 |
CF Cash and cash equivalents | 21 688.00 | | 21 688.00 | 21 688.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 481 771.00 | 2 970.00 | 478 801.00 | 481 771.00 |
CO Grand total (0 to V) | 495 588.00 | 15 343.00 | 480 245.00 | 495 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 217 356.00 | 351 763.00 | | 217 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154.00 | -134 407.00 | | 22 154.00 |
DL TOTAL (I) | 267 010.00 | 244 856.00 | | 267 010.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 6 562.00 | | 6 562.00 |
DX Trade payables and related accounts | 47 829.00 | 27 075.00 | | 47 829.00 |
DY Tax and social security liabilities | 138 077.00 | 205 841.00 | | 138 077.00 |
EA Other liabilities | 3 264.00 | 1 828.00 | | 3 264.00 |
EC TOTAL (IV) | 195 734.00 | 241 306.00 | | 195 734.00 |
EE Grand total (I to V) | 480 245.00 | 503 663.00 | | 480 245.00 |
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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 | | | 896 268.00 | |
FJ Net sales | | | 896 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 902 072.00 | |
FW Other purchases and external expenses | | | 212 891.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 516 674.00 | |
FZ Social Security Contributions | | | 195 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 970.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 937 337.00 | |
GG - OPERATING RESULT (I - II) | | | -35 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 011.00 | |
GU Total financial expenses (VI) | | | 19 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 178.00 | 14 648.00 | | 14 178.00 |
HD Total exceptional income (VII) | 14 178.00 | 14 648.00 | | 14 178.00 |
HE Exceptional expenses on management operations | 391.00 | 1 909.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 909.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 787.00 | 12 738.00 | | 13 787.00 |
HK Income tax | -62 644.00 | -83 398.00 | | -62 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 250.00 | 687 554.00 | | 916 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 096.00 | 821 961.00 | | 894 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154.00 | -134 407.00 | | 22 154.00 |
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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 | 13 817.00 | | | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 467.00 | | | 12 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 11 655.00 | 718.00 | 12 373.00 | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 655.00 | 718.00 | 12 373.00 | 11 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 47 830.00 | 47 830.00 | | 47 830.00 |
8D Social Security and Other Social Organizations | 138 078.00 | 138 078.00 | | 138 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 192 944.00 | 192 944.00 | | 192 944.00 |
VI Group and Associates | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 321.00 | 104 896.00 | 154 425.00 | 259 321.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 433.00 | 305 658.00 | 155 775.00 | 461 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 734.00 | 195 734.00 | | 195 734.00 |
