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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 | 444 460.00 | 169 260.00 | 275 200.00 | 444 460.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 455 406.00 | 169 260.00 | 286 146.00 | 455 406.00 |
BX Customers and related accounts | 616 009.00 | 5 695.00 | 610 314.00 | 616 009.00 |
BZ Other receivables | 41 099.00 | | 41 099.00 | 41 099.00 |
CF Cash and cash equivalents | 169 459.00 | | 169 459.00 | 169 459.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 826 752.00 | 5 695.00 | 821 057.00 | 826 752.00 |
CO Grand total (0 to V) | 1 282 158.00 | 174 955.00 | 1 107 204.00 | 1 282 158.00 |
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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 |
DH Retained earnings | -5 354.00 | -42 492.00 | | -5 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | 37 138.00 | | -2 864.00 |
DL TOTAL (I) | 91 782.00 | 94 646.00 | | 91 782.00 |
DU Loans and Debts from Credit Institutions (3) | 265 357.00 | 251 770.00 | | 265 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 584.00 | 254 033.00 | | 256 584.00 |
DX Trade payables and related accounts | 249 003.00 | 327 815.00 | | 249 003.00 |
DY Tax and social security liabilities | 242 190.00 | 198 166.00 | | 242 190.00 |
EA Other liabilities | 2 287.00 | 1 037.00 | | 2 287.00 |
EC TOTAL (IV) | 1 015 421.00 | 1 032 821.00 | | 1 015 421.00 |
EE Grand total (I to V) | 1 107 204.00 | 1 127 467.00 | | 1 107 204.00 |
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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 | 2 134 264.00 | | 2 134 264.00 | 2 134 264.00 |
FJ Net sales | 2 134 264.00 | | 2 134 264.00 | 2 134 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 226 897.00 | |
FW Other purchases and external expenses | | | 1 466 917.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
FY Salaries and Wages | | | 503 323.00 | |
FZ Social Security Contributions | | | 148 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 2 226 128.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 284.00 | 1 440.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 284.00 | 1 440.00 | | 67 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -1 440.00 | | -284.00 |
HK Income tax | -150.00 | -15 814.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 298.00 | 2 065 502.00 | | 2 294 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 162.00 | 2 028 364.00 | | 2 297 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | 37 138.00 | | -2 864.00 |
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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 | 392 126.00 | | 63 280.00 | 392 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 946.00 | |
I4 DECREASES Grand Total | | | 455 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 460.00 | | 63 000.00 | 381 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 666.00 | | 280.00 | 10 666.00 |
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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 | 81 382.00 | 87 878.00 | | 81 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 382.00 | 87 878.00 | | 81 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 3 430.00 | 2 265.00 | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | 2 265.00 | | 3 430.00 |
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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 | 249 003.00 | 249 003.00 | | 249 003.00 |
8C Staff and Related Accounts | 53 341.00 | 53 341.00 | | 53 341.00 |
8D Social Security and Other Social Organizations | 85 925.00 | 85 925.00 | | 85 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 10 666.00 | 3 333.00 | 7 333.00 | 10 666.00 |
UX Other trade receivables | 609 175.00 | 609 175.00 | | 609 175.00 |
VA Doubtful or disputed receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
VB VAT | 39 081.00 | 39 081.00 | | 39 081.00 |
VH Loans with a maturity of more than one year at origin | 265 357.00 | 84 543.00 | 180 815.00 | 265 357.00 |
VI Group and Associates | 256 584.00 | 256 584.00 | | 256 584.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 959.00 | 653 792.00 | 14 167.00 | 667 959.00 |
VW VAT | 100 817.00 | 100 817.00 | | 100 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 421.00 | 834 607.00 | 180 815.00 | 1 015 421.00 |
