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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 865.00 | 103 865.00 | | 103 865.00 |
AH Goodwill | 376 476.00 | | 376 476.00 | 376 476.00 |
AT Other tangible assets | 25 925.00 | 25 925.00 | | 25 925.00 |
BF Loans | 33 273.00 | | 33 273.00 | 33 273.00 |
BJ TOTAL (I) | 539 539.00 | 129 790.00 | 409 749.00 | 539 539.00 |
BX Customers and related accounts | 1 523 280.00 | 15 933.00 | 1 507 347.00 | 1 523 280.00 |
BZ Other receivables | 1 921 679.00 | | 1 921 679.00 | 1 921 679.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 458 474.00 | 15 933.00 | 3 442 541.00 | 3 458 474.00 |
CO Grand total (0 to V) | 3 998 013.00 | 145 723.00 | 3 852 290.00 | 3 998 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 170.00 | 17 170.00 | | 17 170.00 |
DB Share, merger, contribution premiums, etc. | 531 519.00 | 531 519.00 | | 531 519.00 |
DD Legal reserve (1) | 1 717.00 | 1 216.00 | | 1 717.00 |
DH Retained earnings | -319 411.00 | -424 895.00 | | -319 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 072.00 | 105 986.00 | | 141 072.00 |
DL TOTAL (I) | 372 067.00 | 230 995.00 | | 372 067.00 |
DP Provisions for Risks | 167 287.00 | 167 287.00 | | 167 287.00 |
DQ Provisions for Expenses | | 18 365.00 | | |
DR TOTAL (IV) | 167 287.00 | 185 652.00 | | 167 287.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 151.00 | | 152.00 |
DX Trade payables and related accounts | 2 257 945.00 | 4 831 390.00 | | 2 257 945.00 |
DY Tax and social security liabilities | 845 653.00 | 1 248 580.00 | | 845 653.00 |
EA Other liabilities | 21 106.00 | 68 637.00 | | 21 106.00 |
EB Prepaid income (2) | 188 080.00 | 69 211.00 | | 188 080.00 |
EC TOTAL (IV) | 3 312 936.00 | 6 217 969.00 | | 3 312 936.00 |
EE Grand total (I to V) | 3 852 290.00 | 6 634 617.00 | | 3 852 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 900.00 | | -4 900.00 | -4 900.00 |
FG Production sold - services | 5 217 380.00 | | 5 217 380.00 | 5 217 380.00 |
FJ Net sales | 5 212 480.00 | | 5 212 480.00 | 5 212 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 231 327.00 | |
FW Other purchases and external expenses | | | 2 898 700.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 1 456 152.00 | |
FZ Social Security Contributions | | | 678 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 009.00 | |
GF Total Operating Expenses (II) | | | 5 285 416.00 | |
GG - OPERATING RESULT (I - II) | | | -54 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 925.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 19 850.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 245 000.00 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HE Exceptional expenses on management operations | | 259 648.00 | | |
HH Total exceptional expenses (VIII) | | 259 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 648.00 | | |
HK Income tax | -175 318.00 | -181 645.00 | | -175 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 177.00 | 7 168 601.00 | | 5 251 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 105.00 | 7 062 615.00 | | 5 110 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 072.00 | 105 986.00 | | 141 072.00 |
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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 | 129 790.00 | | | 129 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 790.00 | | | 129 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 652.00 | | 18 365.00 | 185 652.00 |
7B Total provisions for depreciation | 15 933.00 | | | 15 933.00 |
7C Grand total | 201 585.00 | | 18 365.00 | 201 585.00 |
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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 | 2 257 945.00 | 2 257 945.00 | | 2 257 945.00 |
8C Staff and Related Accounts | 308 613.00 | 308 613.00 | | 308 613.00 |
8D Social Security and Other Social Organizations | 282 471.00 | 282 471.00 | | 282 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
8L Deferred income | 188 080.00 | 188 080.00 | | 188 080.00 |
UP Loans | 33 273.00 | | | 33 273.00 |
UX Other trade receivables | 1 504 224.00 | | | 1 504 224.00 |
UY Staff and related accounts | 23 441.00 | | | 23 441.00 |
VA Doubtful or disputed receivables | 19 056.00 | | | 19 056.00 |
VB VAT | 423 286.00 | | | 423 286.00 |
VC Group and associates | 1 260 803.00 | | | 1 260 803.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 193 528.00 | | | 193 528.00 |
VN Other taxes, similar payments | 13 872.00 | | | 13 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | | | 6 749.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 095.00 | 3 426 766.00 | 52 329.00 | 3 479 095.00 |
VW VAT | 254 568.00 | 254 568.00 | | 254 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 936.00 | 3 312 936.00 | | 3 312 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
