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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 | 95 944.00 | 26 897.00 | 69 046.00 | 95 944.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 100 708.00 | 26 897.00 | 73 810.00 | 100 708.00 |
BX Customers and related accounts | 465 305.00 | | 465 305.00 | 465 305.00 |
BZ Other receivables | 320 311.00 | | 320 311.00 | 320 311.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 789 826.00 | | 789 826.00 | 789 826.00 |
CO Grand total (0 to V) | 890 534.00 | 26 897.00 | 863 636.00 | 890 534.00 |
CP Shares due in less than one year | 4 763.00 | | | 4 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 874.00 | | | -84 874.00 |
DL TOTAL (I) | 40 125.00 | | | 40 125.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 204 364.00 | | | 204 364.00 |
DY Tax and social security liabilities | 367 583.00 | | | 367 583.00 |
EA Other liabilities | 251 076.00 | | | 251 076.00 |
EC TOTAL (IV) | 823 510.00 | | | 823 510.00 |
EE Grand total (I to V) | 863 636.00 | | | 863 636.00 |
EG Accrued income and payables due within one year | 823 510.00 | | | 823 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 1 435 532.00 | | 1 435 532.00 | 1 435 532.00 |
FJ Net sales | 1 435 532.00 | | 1 435 532.00 | 1 435 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 1 442 340.00 | |
FS Purchases of goods (including customs duties) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 297 756.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 1 000 112.00 | |
FZ Social Security Contributions | | | 198 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 526 148.00 | |
GG - OPERATING RESULT (I - II) | | | -83 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
HJ Employee participation in company results | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 340.00 | | | 1 442 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 214.00 | | | 1 527 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 874.00 | | | -84 874.00 |
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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 | 100 708.00 | | 70 988.00 | 100 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | 70 988.00 | | 100 708.00 | 70 988.00 |
IY DECREASES Total Tangible Fixed Assets | 70 988.00 | | 95 944.00 | 70 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 944.00 | | 70 988.00 | 95 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763.00 | | | 4 763.00 |
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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 | 17 043.00 | 9 854.00 | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 043.00 | 9 854.00 | | 17 043.00 |
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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 | 204 364.00 | 204 364.00 | | 204 364.00 |
8C Staff and Related Accounts | 183 256.00 | 183 256.00 | | 183 256.00 |
8D Social Security and Other Social Organizations | 84 410.00 | 84 410.00 | | 84 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 076.00 | 251 076.00 | | 251 076.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 465 305.00 | 465 305.00 | | 465 305.00 |
VB VAT | 41 063.00 | 41 063.00 | | 41 063.00 |
VC Group and associates | 312 904.00 | 312 904.00 | | 312 904.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -33 656.00 | -33 656.00 | | -33 656.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 589.00 | 794 589.00 | | 794 589.00 |
VW VAT | 97 696.00 | 97 696.00 | | 97 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 510.00 | 823 510.00 | | 823 510.00 |
