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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 295.00 | 10 295.00 | | 10 295.00 |
AT Other tangible assets | 46 362.00 | 46 093.00 | 269.00 | 46 362.00 |
BJ TOTAL (I) | 56 656.00 | 56 388.00 | 269.00 | 56 656.00 |
BX Customers and related accounts | 109 193.00 | 11 629.00 | 97 564.00 | 109 193.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 80 266.00 | | 80 266.00 | 80 266.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 217 140.00 | 11 629.00 | 205 511.00 | 217 140.00 |
CO Grand total (0 to V) | 273 796.00 | 68 017.00 | 205 779.00 | 273 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 621.00 | 93 958.00 | | 83 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | -10 337.00 | | 9 679.00 |
DL TOTAL (I) | 104 300.00 | 94 621.00 | | 104 300.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 438.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 828.00 | | 820.00 |
DX Trade payables and related accounts | 15 336.00 | 14 806.00 | | 15 336.00 |
DY Tax and social security liabilities | 83 455.00 | 83 501.00 | | 83 455.00 |
EA Other liabilities | 1 276.00 | 88 492.00 | | 1 276.00 |
EC TOTAL (IV) | 101 480.00 | 188 066.00 | | 101 480.00 |
EE Grand total (I to V) | 205 779.00 | 282 686.00 | | 205 779.00 |
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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 | 383 061.00 | | 383 061.00 | 383 061.00 |
FJ Net sales | 383 061.00 | | 383 061.00 | 383 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 491.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 397 672.00 | |
FW Other purchases and external expenses | | | 84 391.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 196 066.00 | |
FZ Social Security Contributions | | | 58 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 567.00 | |
GB Operating Expenses - Provisions | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 629.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 385 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 227.00 | |
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) | | | 12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 548.00 | 10 443.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 10 443.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -10 443.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 672.00 | 412 607.00 | | 397 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 993.00 | 422 944.00 | | 387 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | -10 337.00 | | 9 679.00 |
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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 | 56 656.00 | | | 56 656.00 |
I4 DECREASES Grand Total | | | 56 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 362.00 | | | 46 362.00 |
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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 | 55 356.00 | 1 032.00 | | 55 356.00 |
PE DEPRECIATION Total including other intangible assets | 10 295.00 | | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 062.00 | 1 032.00 | | 45 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 491.00 | 11 629.00 | 14 491.00 | 14 491.00 |
7B Total provisions for depreciation | 14 491.00 | 11 629.00 | 14 491.00 | 14 491.00 |
7C Grand total | 14 491.00 | 11 629.00 | 14 491.00 | 14 491.00 |
UE of which provisions and reversals: - Operating | | 11 629.00 | 14 491.00 | |
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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 | 15 336.00 | 15 336.00 | | 15 336.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 34 865.00 | 34 865.00 | | 34 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 93 853.00 | | | 93 853.00 |
UZ Social Security, other social security organizations | 8 880.00 | | | 8 880.00 |
VA Doubtful or disputed receivables | 15 341.00 | | | 15 341.00 |
VB VAT | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 15 372.00 | | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 873.00 | 121 533.00 | 15 341.00 | 136 873.00 |
VW VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 480.00 | 101 480.00 | | 101 480.00 |
