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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 | 36 238.00 | 26 863.00 | 9 375.00 | 36 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 238.00 | 26 863.00 | 9 375.00 | 36 238.00 |
BX Customers and related accounts | 3 930 061.00 | | 3 930 061.00 | 3 930 061.00 |
BZ Other receivables | 136 738.00 | | 136 738.00 | 136 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 251.00 | | 133 251.00 | 133 251.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 4 207 031.00 | | 4 207 031.00 | 4 207 031.00 |
CO Grand total (0 to V) | 4 243 269.00 | 26 863.00 | 4 216 406.00 | 4 243 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 210.00 | 51 210.00 | | 51 210.00 |
DB Share, merger, contribution premiums, etc. | 60 742.00 | 60 742.00 | | 60 742.00 |
DD Legal reserve (1) | 5 121.00 | 5 000.00 | | 5 121.00 |
DH Retained earnings | 132 376.00 | 102 010.00 | | 132 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 312.00 | 30 487.00 | | -28 312.00 |
DL TOTAL (I) | 221 137.00 | 249 449.00 | | 221 137.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 928.00 | 2 972.00 | | 2 563 928.00 |
DX Trade payables and related accounts | 28 781.00 | 49 378.00 | | 28 781.00 |
DY Tax and social security liabilities | 1 372 560.00 | 1 021 287.00 | | 1 372 560.00 |
EC TOTAL (IV) | 3 965 269.00 | 1 073 637.00 | | 3 965 269.00 |
EE Grand total (I to V) | 4 216 406.00 | 1 323 086.00 | | 4 216 406.00 |
EG Accrued income and payables due within one year | 3 965 269.00 | 1 073 637.00 | | 3 965 269.00 |
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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 | 2 483 655.00 | | 2 483 655.00 | 2 483 655.00 |
FJ Net sales | 2 483 655.00 | | 2 483 655.00 | 2 483 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 8 208.00 | |
FR Total operating income (I) | | | 2 497 272.00 | |
FW Other purchases and external expenses | | | 129 029.00 | |
FX Taxes, duties, and similar payments | | | 83 347.00 | |
FY Salaries and Wages | | | 1 569 718.00 | |
FZ Social Security Contributions | | | 675 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 2 501 735.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 903.00 | 2 532 031.00 | | 2 497 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 215.00 | 2 501 545.00 | | 2 526 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 312.00 | 30 487.00 | | -28 312.00 |
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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 | 79 200.00 | | 2 399.00 | 79 200.00 |
I3 DECREASES Total Financial Fixed Assets | 28 586.00 | | | 28 586.00 |
I4 DECREASES Grand Total | 28 586.00 | 16 774.00 | 36 238.00 | 28 586.00 |
IO DECREASES Total including other intangible assets | | 1 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 675.00 | 36 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 678.00 | | 2 235.00 | 49 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 422.00 | | 164.00 | 28 422.00 |
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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 | 29 555.00 | 10 603.00 | 13 294.00 | 29 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 455.00 | 10 603.00 | 12 194.00 | 28 455.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 28 781.00 | 28 781.00 | | 28 781.00 |
8C Staff and Related Accounts | 184 402.00 | 184 402.00 | | 184 402.00 |
8D Social Security and Other Social Organizations | 180 644.00 | 180 644.00 | | 180 644.00 |
UX Other trade receivables | 3 930 061.00 | 3 930 061.00 | | 3 930 061.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VC Group and associates | 131 942.00 | 131 942.00 | | 131 942.00 |
VI Group and Associates | 2 563 928.00 | 2 563 928.00 | | 2 563 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 753.00 | 24 753.00 | | 24 753.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 780.00 | 4 073 780.00 | | 4 073 780.00 |
VW VAT | 982 761.00 | 982 761.00 | | 982 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 269.00 | 3 965 269.00 | | 3 965 269.00 |
