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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 | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 915.00 | 915.00 | | 915.00 |
BX Customers and related accounts | 413 221.00 | | 413 221.00 | 413 221.00 |
BZ Other receivables | 139 667.00 | | 139 667.00 | 139 667.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 553 444.00 | | 553 444.00 | 553 444.00 |
CO Grand total (0 to V) | 554 359.00 | 915.00 | 553 444.00 | 554 359.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 342.00 | | | 46 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 064.00 | | | -29 064.00 |
DL TOTAL (I) | 28 278.00 | | | 28 278.00 |
DU Loans and Debts from Credit Institutions (3) | 28 368.00 | | | 28 368.00 |
DX Trade payables and related accounts | 265 627.00 | | | 265 627.00 |
DY Tax and social security liabilities | 231 054.00 | | | 231 054.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 525 166.00 | | | 525 166.00 |
EE Grand total (I to V) | 553 444.00 | | | 553 444.00 |
EG Accrued income and payables due within one year | 559 631.00 | | | 559 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 368.00 | | | 28 368.00 |
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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 | 877 723.00 | | 877 723.00 | 877 723.00 |
FJ Net sales | 877 723.00 | | 877 723.00 | 877 723.00 |
FO Operating subsidies | | | 14 711.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 892 449.00 | |
FW Other purchases and external expenses | | | 259 287.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 539 528.00 | |
FZ Social Security Contributions | | | 113 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 512.00 | |
GG - OPERATING RESULT (I - II) | | | -28 063.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 449.00 | | | 892 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 513.00 | | | 921 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 064.00 | | | -29 064.00 |
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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 | 915.00 | | | 915.00 |
I4 DECREASES Grand Total | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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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 | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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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 | 265 627.00 | 265 627.00 | | 265 627.00 |
8C Staff and Related Accounts | 74 855.00 | 74 855.00 | | 74 855.00 |
8D Social Security and Other Social Organizations | 48 448.00 | 48 448.00 | | 48 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 413 221.00 | | | 413 221.00 |
UZ Social Security, other social security organizations | 9 481.00 | | | 9 481.00 |
VB VAT | 57 659.00 | | | 57 659.00 |
VG Loans with a maturity of up to one year at origin | 28 368.00 | 28 368.00 | | 28 368.00 |
VM Income taxes | 30 792.00 | | | 30 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 735.00 | | | 41 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 888.00 | 552 888.00 | | 552 888.00 |
VW VAT | 107 751.00 | 107 751.00 | | 107 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 166.00 | 525 166.00 | | 525 166.00 |
