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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 | 6 662.00 | 6 495.00 | 167.00 | 6 662.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 662.00 | 6 495.00 | 3 167.00 | 9 662.00 |
BX Customers and related accounts | 93 405.00 | | 93 405.00 | 93 405.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CD Marketable securities | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 444.00 | | 115 444.00 | 115 444.00 |
CO Grand total (0 to V) | 125 105.00 | 6 495.00 | 118 610.00 | 125 105.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 245.00 | 24 906.00 | | 40 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 918.00 | 15 339.00 | | -30 918.00 |
DL TOTAL (I) | 10 977.00 | 41 895.00 | | 10 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 489.00 | | 1 611.00 |
DX Trade payables and related accounts | 15 199.00 | 15 316.00 | | 15 199.00 |
DY Tax and social security liabilities | 81 782.00 | 64 904.00 | | 81 782.00 |
EA Other liabilities | 5 581.00 | 2 199.00 | | 5 581.00 |
EC TOTAL (IV) | 107 633.00 | 83 907.00 | | 107 633.00 |
EE Grand total (I to V) | 118 610.00 | 125 802.00 | | 118 610.00 |
EG Accrued income and payables due within one year | 107 633.00 | 83 907.00 | | 107 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 460.00 | | | 3 460.00 |
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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 | 277 721.00 | | 277 721.00 | 277 721.00 |
FJ Net sales | 277 721.00 | | 277 721.00 | 277 721.00 |
FO Operating subsidies | | | 16 750.00 | |
FR Total operating income (I) | | | 294 471.00 | |
FW Other purchases and external expenses | | | 147 853.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 112 310.00 | |
FZ Social Security Contributions | | | 62 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 325 389.00 | |
GG - OPERATING RESULT (I - II) | | | -30 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 448.00 | | |
HK Income tax | | 2 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 471.00 | 416 913.00 | | 294 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 389.00 | 401 574.00 | | 325 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 918.00 | 15 339.00 | | -30 918.00 |
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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 | 9 662.00 | | | 9 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662.00 | | | 6 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 163.00 | 1 332.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 1 332.00 | | 5 163.00 |
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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 | 15 199.00 | 15 199.00 | | 15 199.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 93 405.00 | | | 93 405.00 |
VB VAT | 7 033.00 | | | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VM Income taxes | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 392.00 | | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 145.00 | 112 145.00 | | 112 145.00 |
VW VAT | 51 784.00 | 51 784.00 | | 51 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 633.00 | 107 633.00 | | 107 633.00 |
