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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 | 14 201.00 | 11 813.00 | 2 388.00 | 14 201.00 |
AT Other tangible assets | 127 219.00 | 60 497.00 | 66 722.00 | 127 219.00 |
BH Other financial assets | 54 726.00 | | 54 726.00 | 54 726.00 |
BJ TOTAL (I) | 196 545.00 | 72 310.00 | 124 236.00 | 196 545.00 |
BX Customers and related accounts | 883 364.00 | | 883 364.00 | 883 364.00 |
BZ Other receivables | 1 058 254.00 | | 1 058 254.00 | 1 058 254.00 |
CF Cash and cash equivalents | 29 696.00 | | 29 696.00 | 29 696.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 1 974 011.00 | | 1 974 011.00 | 1 974 011.00 |
CO Grand total (0 to V) | 2 170 556.00 | 72 310.00 | 2 098 247.00 | 2 170 556.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 396.00 | 106 396.00 | | 106 396.00 |
DH Retained earnings | 211 082.00 | 124 433.00 | | 211 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 445.00 | 86 649.00 | | -36 445.00 |
DL TOTAL (I) | 325 034.00 | 361 478.00 | | 325 034.00 |
DP Provisions for Risks | 53 750.00 | | | 53 750.00 |
DR TOTAL (IV) | 53 750.00 | | | 53 750.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 440.00 | | 564.00 |
DX Trade payables and related accounts | 1 033 441.00 | 237 846.00 | | 1 033 441.00 |
DY Tax and social security liabilities | 647 295.00 | 358 894.00 | | 647 295.00 |
EA Other liabilities | 38 163.00 | 370.00 | | 38 163.00 |
EC TOTAL (IV) | 1 719 463.00 | 597 550.00 | | 1 719 463.00 |
ED (V) | | 5 800.00 | | |
EE Grand total (I to V) | 2 098 247.00 | 964 828.00 | | 2 098 247.00 |
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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 | 2 258 036.00 | | 2 258 036.00 | 2 258 036.00 |
FJ Net sales | 2 258 036.00 | | 2 258 036.00 | 2 258 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 265 128.00 | |
FW Other purchases and external expenses | | | 1 259 227.00 | |
FX Taxes, duties, and similar payments | | | 18 477.00 | |
FY Salaries and Wages | | | 626 395.00 | |
FZ Social Security Contributions | | | 303 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 217 843.00 | |
GG - OPERATING RESULT (I - II) | | | 47 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 33 964.00 | 23 454.00 | | 33 964.00 |
HG Exceptional depreciation and provisions | 53 750.00 | | | 53 750.00 |
HH Total exceptional expenses (VIII) | 87 714.00 | 23 454.00 | | 87 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 797.00 | -23 454.00 | | -86 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 337.00 | 1 170 024.00 | | 2 271 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 781.00 | 1 083 375.00 | | 2 307 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 445.00 | 86 649.00 | | -36 445.00 |
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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 | 91 418.00 | | 105 127.00 | 91 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 126.00 | |
I4 DECREASES Grand Total | | | 196 545.00 | |
IO DECREASES Total including other intangible assets | | | 14 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 201.00 | | | 14 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 524.00 | | 72 695.00 | 54 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 694.00 | | 32 432.00 | 22 694.00 |
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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 | 62 414.00 | 9 895.00 | | 62 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 2 300.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 902.00 | 7 595.00 | | 52 902.00 |
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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 | | 53 750.00 | | |
7C Grand total | | 53 750.00 | | |
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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 | 1 033 441.00 | 1 033 441.00 | | 1 033 441.00 |
8C Staff and Related Accounts | 58 469.00 | 58 469.00 | | 58 469.00 |
8D Social Security and Other Social Organizations | 284 471.00 | 284 471.00 | | 284 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 163.00 | 38 163.00 | | 38 163.00 |
UT Other financial assets | 54 726.00 | | | 54 726.00 |
UX Other trade receivables | 883 364.00 | | | 883 364.00 |
UZ Social Security, other social security organizations | 1 989.00 | | | 1 989.00 |
VB VAT | 168 391.00 | | | 168 391.00 |
VC Group and associates | 878 050.00 | | | 878 050.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 751.00 | 49 751.00 | | 49 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | | | 3 405.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 040.00 | 1 937 895.00 | 61 145.00 | 1 999 040.00 |
VW VAT | 254 605.00 | 254 605.00 | | 254 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 463.00 | 1 719 463.00 | | 1 719 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
