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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 23 408.00 | 10 976.00 | 12 431.00 | 23 408.00 |
BJ TOTAL (I) | 33 408.00 | 10 976.00 | 22 431.00 | 33 408.00 |
BX Customers and related accounts | 631 653.00 | | 631 653.00 | 631 653.00 |
BZ Other receivables | 1 029 478.00 | | 1 029 478.00 | 1 029 478.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 669 263.00 | | 1 669 263.00 | 1 669 263.00 |
CO Grand total (0 to V) | 1 702 671.00 | 10 976.00 | 1 691 694.00 | 1 702 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 304.00 | 5 829.00 | | 6 304.00 |
DG Other reserves | 119 779.00 | 110 759.00 | | 119 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 077.00 | 9 495.00 | | -29 077.00 |
DL TOTAL (I) | 597 006.00 | 626 083.00 | | 597 006.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | 139.00 | | 9 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 869.00 | 56 052.00 | | 12 869.00 |
DX Trade payables and related accounts | 101 102.00 | 70 128.00 | | 101 102.00 |
DY Tax and social security liabilities | 939 257.00 | 1 254 798.00 | | 939 257.00 |
EA Other liabilities | | 90 835.00 | | |
EC TOTAL (IV) | 1 062 688.00 | 1 471 952.00 | | 1 062 688.00 |
EE Grand total (I to V) | 1 691 694.00 | 2 098 035.00 | | 1 691 694.00 |
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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 | 5 562 464.00 | | 5 562 464.00 | 5 562 464.00 |
FJ Net sales | 5 562 464.00 | | 5 562 464.00 | 5 562 464.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 671.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 823 483.00 | |
FW Other purchases and external expenses | | | 860 223.00 | |
FX Taxes, duties, and similar payments | | | 114 309.00 | |
FY Salaries and Wages | | | 3 510 381.00 | |
FZ Social Security Contributions | | | 1 267 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 5 758 129.00 | |
GG - OPERATING RESULT (I - II) | | | 65 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 62 269.00 | | | 62 269.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 94 431.00 | | | 94 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 431.00 | | | -94 431.00 |
HK Income tax | | 2 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 483.00 | 4 810 533.00 | | 5 823 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 559.00 | 4 801 038.00 | | 5 852 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 077.00 | 9 495.00 | | -29 077.00 |
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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 | 18 898.00 | | 14 509.00 | 18 898.00 |
I4 DECREASES Grand Total | | | 33 408.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898.00 | | 14 509.00 | 8 898.00 |
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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 | 5 387.00 | 5 589.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 5 589.00 | | 5 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 101 102.00 | 101 102.00 | | 101 102.00 |
8C Staff and Related Accounts | 329 695.00 | 329 695.00 | | 329 695.00 |
8D Social Security and Other Social Organizations | 369 621.00 | 369 621.00 | | 369 621.00 |
UX Other trade receivables | 631 653.00 | 631 653.00 | | 631 653.00 |
UY Staff and related accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VC Group and associates | 886 467.00 | 886 467.00 | | 886 467.00 |
VG Loans with a maturity of up to one year at origin | 9 459.00 | 9 459.00 | | 9 459.00 |
VI Group and Associates | 12 869.00 | 12 869.00 | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 928.00 | 30 928.00 | | 30 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 447.00 | 119 447.00 | | 119 447.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 263.00 | 1 669 263.00 | | 1 669 263.00 |
VW VAT | 209 014.00 | 209 014.00 | | 209 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 688.00 | 1 062 688.00 | | 1 062 688.00 |
