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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 | 44 736.00 | 21 616.00 | 23 120.00 | 44 736.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 53 334.00 | 21 616.00 | 31 718.00 | 53 334.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 253 979.00 | 5 495.00 | 248 484.00 | 253 979.00 |
BZ Other receivables | 96 840.00 | | 96 840.00 | 96 840.00 |
CF Cash and cash equivalents | 90 669.00 | | 90 669.00 | 90 669.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 465 400.00 | 5 495.00 | 459 905.00 | 465 400.00 |
CO Grand total (0 to V) | 518 734.00 | 27 111.00 | 491 623.00 | 518 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -89 345.00 | -57 412.00 | | -89 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 383.00 | -31 933.00 | | -53 383.00 |
DL TOTAL (I) | 37 273.00 | 90 655.00 | | 37 273.00 |
DP Provisions for Risks | 14 500.00 | 3 000.00 | | 14 500.00 |
DQ Provisions for Expenses | 8 037.00 | | | 8 037.00 |
DR TOTAL (IV) | 22 537.00 | 3 000.00 | | 22 537.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 269.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 161 362.00 | 121 878.00 | | 161 362.00 |
DY Tax and social security liabilities | 179 861.00 | 188 913.00 | | 179 861.00 |
EA Other liabilities | 74 873.00 | 26 323.00 | | 74 873.00 |
EB Prepaid income (2) | 15 464.00 | 32 826.00 | | 15 464.00 |
EC TOTAL (IV) | 431 814.00 | 370 209.00 | | 431 814.00 |
EE Grand total (I to V) | 491 623.00 | 463 864.00 | | 491 623.00 |
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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 | 17 362.00 | | 17 362.00 | 17 362.00 |
FG Production sold - services | 2 285 808.00 | 7 799.00 | 2 293 607.00 | 2 285 808.00 |
FJ Net sales | 2 303 170.00 | 7 799.00 | 2 310 969.00 | 2 303 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 025.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 2 394 576.00 | |
FS Purchases of goods (including customs duties) | | | 25 311.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 1 567 537.00 | |
FX Taxes, duties, and similar payments | | | 40 702.00 | |
FY Salaries and Wages | | | 644 870.00 | |
FZ Social Security Contributions | | | 157 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 2 459 088.00 | |
GG - OPERATING RESULT (I - II) | | | -64 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 625.00 | | 60.00 |
HG Exceptional depreciation and provisions | 8 037.00 | | | 8 037.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | 625.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | 32 375.00 | | -8 097.00 |
HK Income tax | -19 226.00 | -12 175.00 | | -19 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 576.00 | 2 079 186.00 | | 2 394 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 959.00 | 2 111 119.00 | | 2 447 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 383.00 | -31 933.00 | | -53 383.00 |
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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 | 53 334.00 | | | 53 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 598.00 | |
I4 DECREASES Grand Total | | | 53 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 736.00 | | | 44 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 598.00 | | | 8 598.00 |
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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 | 15 729.00 | 5 886.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 5 886.00 | | 15 729.00 |
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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 | 3 000.00 | 19 537.00 | 22 537.00 | 3 000.00 |
6T Receivables | 4 260.00 | 1 235.00 | 5 495.00 | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | 1 235.00 | 5 495.00 | 4 260.00 |
7C Grand total | 7 260.00 | 20 772.00 | 28 032.00 | 7 260.00 |
UE of which provisions and reversals: - Operating | | 12 735.00 | | |
UJ - Exceptional | | 8 037.00 | | |
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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 | 161 362.00 | 161 362.00 | | 161 362.00 |
8C Staff and Related Accounts | 46 814.00 | 46 814.00 | | 46 814.00 |
8D Social Security and Other Social Organizations | 36 656.00 | 36 656.00 | | 36 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 873.00 | 74 873.00 | | 74 873.00 |
8L Deferred income | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 8 596.00 | 8 598.00 | | 8 596.00 |
UX Other trade receivables | 247 385.00 | 247 385.00 | | 247 385.00 |
VA Doubtful or disputed receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VB VAT | 38 028.00 | 38 028.00 | | 38 028.00 |
VC Group and associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
VP Miscellaneous | 16 871.00 | 16 871.00 | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 514.00 | 21 514.00 | | 21 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
VS Prepaid expenses | 22 857.00 | 22 857.00 | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 274.00 | 382 274.00 | | 382 274.00 |
VW VAT | 74 877.00 | 74 877.00 | | 74 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 814.00 | 431 814.00 | | 431 814.00 |
