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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 | 272 756.00 | 243 664.00 | 29 092.00 | 272 756.00 |
BJ TOTAL (I) | 272 756.00 | 243 664.00 | 29 092.00 | 272 756.00 |
BX Customers and related accounts | 60 832.00 | | 60 832.00 | 60 832.00 |
BZ Other receivables | 35 621.00 | | 35 621.00 | 35 621.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 102 733.00 | | 102 733.00 | 102 733.00 |
CO Grand total (0 to V) | 375 489.00 | 243 664.00 | 131 825.00 | 375 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -94 132.00 | | | -94 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 293.00 | -94 132.00 | | -11 293.00 |
DL TOTAL (I) | -105 423.00 | -94 130.00 | | -105 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 714.00 | 39 714.00 | | 28 714.00 |
DX Trade payables and related accounts | 97 904.00 | 116 562.00 | | 97 904.00 |
DY Tax and social security liabilities | 61 011.00 | 63 091.00 | | 61 011.00 |
EA Other liabilities | 49 619.00 | 113 193.00 | | 49 619.00 |
EC TOTAL (IV) | 237 248.00 | 332 560.00 | | 237 248.00 |
EE Grand total (I to V) | 131 825.00 | 238 430.00 | | 131 825.00 |
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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 | 791 595.00 | | 791 595.00 | 791 595.00 |
FJ Net sales | 791 595.00 | | 791 595.00 | 791 595.00 |
FO Operating subsidies | | | 63 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 860 113.00 | |
FW Other purchases and external expenses | | | 190 303.00 | |
FX Taxes, duties, and similar payments | | | 56 034.00 | |
FY Salaries and Wages | | | 452 673.00 | |
FZ Social Security Contributions | | | 112 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 839 069.00 | |
GG - OPERATING RESULT (I - II) | | | 21 043.00 | |
GI Supported loss or transferred profit (IV) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | 3 657.00 | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | 3 657.00 | | 6 338.00 |
HE Exceptional expenses on management operations | 37 882.00 | 64 312.00 | | 37 882.00 |
HH Total exceptional expenses (VIII) | 37 882.00 | 64 312.00 | | 37 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 544.00 | -60 655.00 | | -31 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 451.00 | 805 763.00 | | 866 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 743.00 | 899 895.00 | | 877 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 293.00 | -94 132.00 | | -11 293.00 |
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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 | 268 224.00 | | 4 532.00 | 268 224.00 |
I4 DECREASES Grand Total | | | 272 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 224.00 | | 4 532.00 | 268 224.00 |
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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 | 224 063.00 | 19 601.00 | | 224 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 063.00 | 19 601.00 | | 224 063.00 |
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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 | 28 714.00 | 28 714.00 | | 28 714.00 |
8B Suppliers and Related Accounts | 97 904.00 | 97 904.00 | | 97 904.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 619.00 | 49 619.00 | | 49 619.00 |
UX Other trade receivables | 60 832.00 | 60 832.00 | | 60 832.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VP Miscellaneous | 30 083.00 | 30 083.00 | | 30 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 587.00 | 98 587.00 | | 98 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 248.00 | 237 248.00 | | 237 248.00 |
