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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 | 18 614.00 | 4 766.00 | 13 848.00 | 18 614.00 |
BJ TOTAL (I) | 18 614.00 | 4 766.00 | 13 848.00 | 18 614.00 |
BX Customers and related accounts | 655 415.00 | | 655 415.00 | 655 415.00 |
BZ Other receivables | 947 490.00 | | 947 490.00 | 947 490.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 604 507.00 | | 1 604 507.00 | 1 604 507.00 |
CO Grand total (0 to V) | 1 623 121.00 | 4 766.00 | 1 618 355.00 | 1 623 121.00 |
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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) | -9 458.00 | | | -9 458.00 |
DL TOTAL (I) | 115 541.00 | | | 115 541.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 261 613.00 | | | 261 613.00 |
DY Tax and social security liabilities | 798 317.00 | | | 798 317.00 |
EA Other liabilities | 442 119.00 | | | 442 119.00 |
EC TOTAL (IV) | 1 502 814.00 | | | 1 502 814.00 |
EE Grand total (I to V) | 1 618 355.00 | | | 1 618 355.00 |
EG Accrued income and payables due within one year | 1 502 814.00 | | | 1 502 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 3 740 684.00 | | 3 740 684.00 | 3 740 684.00 |
FJ Net sales | 3 740 684.00 | | 3 740 684.00 | 3 740 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 12 066.00 | |
FR Total operating income (I) | | | 3 756 317.00 | |
FS Purchases of goods (including customs duties) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 603 997.00 | |
FX Taxes, duties, and similar payments | | | 49 183.00 | |
FY Salaries and Wages | | | 2 619 048.00 | |
FZ Social Security Contributions | | | 433 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 45 705.00 | |
GF Total Operating Expenses (II) | | | 3 762 222.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HJ Employee participation in company results | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 317.00 | | | 3 756 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 775.00 | | | 3 765 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 458.00 | | | -9 458.00 |
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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 | 15 304.00 | | 18 614.00 | 15 304.00 |
I4 DECREASES Grand Total | 15 304.00 | | 18 614.00 | 15 304.00 |
IY DECREASES Total Tangible Fixed Assets | 15 304.00 | | 18 614.00 | 15 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 304.00 | | 18 614.00 | 15 304.00 |
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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 | 2 395.00 | 2 370.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 2 370.00 | | 2 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | 3 194.00 | 3 194.00 |
7C Grand total | 3 194.00 | | 3 194.00 | 3 194.00 |
UE of which provisions and reversals: - Operating | | | 3 194.00 | |
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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 | 261 613.00 | 261 613.00 | | 261 613.00 |
8C Staff and Related Accounts | 446 942.00 | 446 942.00 | | 446 942.00 |
8D Social Security and Other Social Organizations | 217 987.00 | 217 987.00 | | 217 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 119.00 | 442 119.00 | | 442 119.00 |
UX Other trade receivables | 655 415.00 | 655 415.00 | | 655 415.00 |
VB VAT | 58 684.00 | 58 684.00 | | 58 684.00 |
VC Group and associates | 945 882.00 | 945 882.00 | | 945 882.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VP Miscellaneous | 9 117.00 | 9 117.00 | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -66 193.00 | -66 193.00 | | -66 193.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 507.00 | 1 604 507.00 | | 1 604 507.00 |
VW VAT | 132 448.00 | 132 448.00 | | 132 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 814.00 | 1 502 814.00 | | 1 502 814.00 |
