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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 7 057.00 | | 7 057.00 | 7 057.00 |
AT Other tangible assets | 8 366.00 | 2 113.00 | 6 252.00 | 8 366.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 19 920.00 | 2 113.00 | 17 807.00 | 19 920.00 |
BX Customers and related accounts | 795 546.00 | 15 000.00 | 780 546.00 | 795 546.00 |
BZ Other receivables | 294 424.00 | | 294 424.00 | 294 424.00 |
CF Cash and cash equivalents | 223 325.00 | | 223 325.00 | 223 325.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 1 329 386.00 | 15 000.00 | 1 314 386.00 | 1 329 386.00 |
CO Grand total (0 to V) | 1 364 307.00 | 17 113.00 | 1 347 194.00 | 1 364 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 856.00 | | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 119.00 | 5 856.00 | | -163 119.00 |
DL TOTAL (I) | -127 263.00 | 35 856.00 | | -127 263.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | 704.00 | | 1 034.00 |
DX Trade payables and related accounts | 697 297.00 | 701 868.00 | | 697 297.00 |
DY Tax and social security liabilities | 661 125.00 | 376 712.00 | | 661 125.00 |
EA Other liabilities | 100 000.00 | 125 432.00 | | 100 000.00 |
EC TOTAL (IV) | 1 459 457.00 | 1 204 716.00 | | 1 459 457.00 |
EE Grand total (I to V) | 1 347 194.00 | 1 240 573.00 | | 1 347 194.00 |
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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 | 4 475 059.00 | 272 443.00 | 4 747 502.00 | 4 475 059.00 |
FJ Net sales | 4 475 059.00 | 272 443.00 | 4 747 502.00 | 4 475 059.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 058.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 765 644.00 | |
FW Other purchases and external expenses | | | 2 318 462.00 | |
FX Taxes, duties, and similar payments | | | 128 086.00 | |
FY Salaries and Wages | | | 1 751 933.00 | |
FZ Social Security Contributions | | | 689 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 920 196.00 | |
GG - OPERATING RESULT (I - II) | | | -154 552.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 6 450.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 6 450.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -6 450.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 644.00 | 2 600 739.00 | | 4 765 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 763.00 | 2 594 882.00 | | 4 928 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 119.00 | 5 856.00 | | -163 119.00 |
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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 | 9 878.00 | | | 9 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | | 19 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057.00 | | | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
LQ ACQUISITIONS Total Financial 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 | | 2 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 113.00 | | |
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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 | | 15 000.00 | | |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 697 297.00 | 697 297.00 | | 697 297.00 |
8C Staff and Related Accounts | 102 412.00 | 102 412.00 | | 102 412.00 |
8D Social Security and Other Social Organizations | 278 196.00 | 278 196.00 | | 278 196.00 |
UP Loans | 3 001.00 | | | 3 001.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 742 098.00 | | | 742 098.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 12 142.00 | | | 12 142.00 |
VA Doubtful or disputed receivables | 53 447.00 | | | 53 447.00 |
VB VAT | 106 230.00 | | | 106 230.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 11 247.00 | | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 816.00 | 54 816.00 | | 54 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 304.00 | | | 163 304.00 |
VS Prepaid expenses | 16 090.00 | | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 558.00 | 1 052 613.00 | 57 945.00 | 1 110 558.00 |
VW VAT | 225 700.00 | 225 700.00 | | 225 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 457.00 | 1 459 457.00 | | 1 459 457.00 |
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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 | 40.00 | | | 40.00 |
