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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 190.00 | 10 966.00 | 1 224.00 | 12 190.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 82 439.00 | 53 658.00 | 28 781.00 | 82 439.00 |
BD Other fixed assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 118 317.00 | 64 624.00 | 53 692.00 | 118 317.00 |
BX Customers and related accounts | 403 936.00 | 18 013.00 | 385 923.00 | 403 936.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 427 134.00 | | 427 134.00 | 427 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 181.00 | 18 013.00 | 861 167.00 | 879 181.00 |
CO Grand total (0 to V) | 997 497.00 | 82 638.00 | 914 860.00 | 997 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 191.00 | 239 191.00 | | 239 191.00 |
DH Retained earnings | -229 313.00 | -131 553.00 | | -229 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214.00 | -97 760.00 | | -5 214.00 |
DL TOTAL (I) | 103 665.00 | 108 878.00 | | 103 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 137.00 | 322 311.00 | | 487 137.00 |
DX Trade payables and related accounts | 71 190.00 | 47 041.00 | | 71 190.00 |
DY Tax and social security liabilities | 248 009.00 | 129 243.00 | | 248 009.00 |
EA Other liabilities | 4 860.00 | 14 072.00 | | 4 860.00 |
EC TOTAL (IV) | 811 195.00 | 512 666.00 | | 811 195.00 |
EE Grand total (I to V) | 914 860.00 | 621 545.00 | | 914 860.00 |
EG Accrued income and payables due within one year | 811 195.00 | 512 666.00 | | 811 195.00 |
EI Including equity loans | 487 137.00 | | | 487 137.00 |
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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 | | | 1 156 002.00 | |
FJ Net sales | | | 1 156 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 169 673.00 | |
FW Other purchases and external expenses | | | 206 639.00 | |
FX Taxes, duties, and similar payments | | | 32 363.00 | |
FY Salaries and Wages | | | 735 922.00 | |
FZ Social Security Contributions | | | 163 056.00 | |
GB Operating Expenses - Provisions | | | 9 507.00 | |
GE Other Expenses | | | 21 524.00 | |
GF Total Operating Expenses (II) | | | 1 169 011.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 302.00 | | |
HH Total exceptional expenses (VIII) | | 5 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 182.00 | | |
HK Income tax | 720.00 | 165.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 673.00 | 1 068 453.00 | | 1 169 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 887.00 | 1 166 213.00 | | 1 174 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214.00 | -97 760.00 | | -5 214.00 |
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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 | 55 117.00 | 9 507.00 | | 55 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 408.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 559.00 | 9 099.00 | | 44 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 137.00 | 487 137.00 | | 487 137.00 |
8B Suppliers and Related Accounts | 71 190.00 | 71 190.00 | | 71 190.00 |
8C Staff and Related Accounts | 85 117.00 | 85 117.00 | | 85 117.00 |
8D Social Security and Other Social Organizations | 55 586.00 | 55 586.00 | | 55 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 382 321.00 | 382 321.00 | | 382 321.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
VA Doubtful or disputed receivables | 21 615.00 | 21 615.00 | | 21 615.00 |
VB VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 981.00 | 452 046.00 | 5 935.00 | 457 981.00 |
VW VAT | 87 795.00 | 87 795.00 | | 87 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 195.00 | 811 195.00 | | 811 195.00 |
