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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 | | | | |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 749 887.00 | 12 811.00 | 737 076.00 | 749 887.00 |
BZ Other receivables | 1 222 600.00 | | 1 222 600.00 | 1 222 600.00 |
CF Cash and cash equivalents | 608 028.00 | | 608 028.00 | 608 028.00 |
CJ TOTAL (II) | 2 580 516.00 | 12 811.00 | 2 567 705.00 | 2 580 516.00 |
CO Grand total (0 to V) | 2 596 236.00 | 12 811.00 | 2 583 425.00 | 2 596 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 364 667.00 | 1 429 436.00 | | 1 364 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 001.00 | -64 769.00 | | -192 001.00 |
DL TOTAL (I) | 1 282 666.00 | 1 474 667.00 | | 1 282 666.00 |
DQ Provisions for Expenses | 6 956.00 | 6 301.00 | | 6 956.00 |
DR TOTAL (IV) | 6 956.00 | 6 301.00 | | 6 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 152 958.00 | | |
DX Trade payables and related accounts | 290 148.00 | 941 816.00 | | 290 148.00 |
DY Tax and social security liabilities | 945 663.00 | 836 952.00 | | 945 663.00 |
EA Other liabilities | 57 992.00 | 177 426.00 | | 57 992.00 |
EC TOTAL (IV) | 1 293 802.00 | 3 109 152.00 | | 1 293 802.00 |
EE Grand total (I to V) | 2 583 425.00 | 4 590 121.00 | | 2 583 425.00 |
EG Accrued income and payables due within one year | 1 293 802.00 | 3 109 152.00 | | 1 293 802.00 |
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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 | 3 239 195.00 | | 3 239 195.00 | 3 239 195.00 |
FJ Net sales | 3 239 195.00 | | 3 239 195.00 | 3 239 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 313.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 279 636.00 | |
FW Other purchases and external expenses | | | 534 900.00 | |
FX Taxes, duties, and similar payments | | | 92 700.00 | |
FY Salaries and Wages | | | 2 342 779.00 | |
FZ Social Security Contributions | | | 526 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 496 712.00 | |
GG - OPERATING RESULT (I - II) | | | -217 075.00 | |
GL Other interest and similar income | | | 16 307.00 | |
GP Total financial income (V) | | | 16 307.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 298.00 | 19 685.00 | | 32 298.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 625.00 | | |
HD Total exceptional income (VII) | 39 796.00 | 23 310.00 | | 39 796.00 |
HE Exceptional expenses on management operations | 33 073.00 | 4 730.00 | | 33 073.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 655.00 | 6 301.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 33 739.00 | 11 031.00 | | 33 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | 12 279.00 | | 6 058.00 |
HK Income tax | -11 700.00 | | | -11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 741.00 | 2 735 572.00 | | 3 335 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 742.00 | 2 800 341.00 | | 3 527 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 001.00 | -64 769.00 | | -192 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 301.00 | 655.00 | | 6 301.00 |
6T Receivables | 12 973.00 | | 162.00 | 12 973.00 |
7B Total provisions for depreciation | 12 973.00 | | 162.00 | 12 973.00 |
7C Grand total | 19 274.00 | 655.00 | 162.00 | 19 274.00 |
UG - Financial | | | 162.00 | |
UJ - Exceptional | | 655.00 | | |
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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 | 290 148.00 | 290 148.00 | | 290 148.00 |
8C Staff and Related Accounts | 563 374.00 | 563 374.00 | | 563 374.00 |
8D Social Security and Other Social Organizations | 215 254.00 | 215 254.00 | | 215 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 992.00 | 57 992.00 | | 57 992.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 733 996.00 | 733 996.00 | | 733 996.00 |
UY Staff and related accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
VA Doubtful or disputed receivables | 15 891.00 | 15 891.00 | | 15 891.00 |
VB VAT | 152 558.00 | 152 558.00 | | 152 558.00 |
VC Group and associates | 785 044.00 | 785 044.00 | | 785 044.00 |
VM Income taxes | 243 711.00 | 243 711.00 | | 243 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 035.00 | 45 035.00 | | 45 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 568.00 | 24 568.00 | | 24 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 727.00 | 1 972 487.00 | 5 240.00 | 1 977 727.00 |
VW VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 802.00 | 1 293 802.00 | | 1 293 802.00 |
