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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 | 19 459.00 | 17 736.00 | 1 724.00 | 19 459.00 |
AT Other tangible assets | 26 095.00 | 26 095.00 | | 26 095.00 |
BJ TOTAL (I) | 45 554.00 | 43 831.00 | 1 724.00 | 45 554.00 |
BX Customers and related accounts | 1 143 070.00 | 31 404.00 | 1 111 666.00 | 1 143 070.00 |
BZ Other receivables | 469 102.00 | | 469 102.00 | 469 102.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 1 639 800.00 | 31 404.00 | 1 608 396.00 | 1 639 800.00 |
CO Grand total (0 to V) | 1 685 354.00 | 75 235.00 | 1 610 120.00 | 1 685 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -48 858.00 | -84 871.00 | | -48 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 182.00 | 36 013.00 | | 11 182.00 |
DL TOTAL (I) | 46 170.00 | 34 989.00 | | 46 170.00 |
DX Trade payables and related accounts | 744 797.00 | 869 261.00 | | 744 797.00 |
DY Tax and social security liabilities | 612 683.00 | 597 965.00 | | 612 683.00 |
EA Other liabilities | 2 539.00 | 26 405.00 | | 2 539.00 |
EB Prepaid income (2) | 203 931.00 | 239 331.00 | | 203 931.00 |
EC TOTAL (IV) | 1 563 950.00 | 1 732 962.00 | | 1 563 950.00 |
EE Grand total (I to V) | 1 610 120.00 | 1 767 951.00 | | 1 610 120.00 |
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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 | 2 794 578.00 | | 2 794 578.00 | 2 794 578.00 |
FJ Net sales | 2 794 578.00 | | 2 794 578.00 | 2 794 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 577.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 852 740.00 | |
FW Other purchases and external expenses | | | 1 351 729.00 | |
FX Taxes, duties, and similar payments | | | 55 058.00 | |
FY Salaries and Wages | | | 977 064.00 | |
FZ Social Security Contributions | | | 476 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 2 863 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 570.00 | |
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) | | | -10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 134.00 | | |
HD Total exceptional income (VII) | | 7 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 134.00 | | |
HK Income tax | -21 752.00 | -16 572.00 | | -21 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 740.00 | 2 451 079.00 | | 2 852 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 558.00 | 2 415 066.00 | | 2 841 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 182.00 | 36 013.00 | | 11 182.00 |
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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 | 42 564.00 | | 2 990.00 | 42 564.00 |
I4 DECREASES Grand Total | | | 45 554.00 | |
IO DECREASES Total including other intangible assets | | | 19 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 469.00 | | 2 990.00 | 16 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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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 | 42 564.00 | 1 266.00 | | 42 564.00 |
PE DEPRECIATION Total including other intangible assets | 16 469.00 | 1 266.00 | | 16 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 322.00 | | 22 918.00 | 54 322.00 |
7B Total provisions for depreciation | 54 322.00 | | 22 918.00 | 54 322.00 |
7C Grand total | 54 322.00 | | 22 918.00 | 54 322.00 |
UE of which provisions and reversals: - Operating | | | 22 918.00 | |
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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 | 744 797.00 | 744 797.00 | | 744 797.00 |
8C Staff and Related Accounts | 215 109.00 | 215 109.00 | | 215 109.00 |
8D Social Security and Other Social Organizations | 192 304.00 | 192 304.00 | | 192 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
8L Deferred income | 203 931.00 | 203 931.00 | | 203 931.00 |
UX Other trade receivables | 1 104 968.00 | | | 1 104 968.00 |
UZ Social Security, other social security organizations | 1 922.00 | | | 1 922.00 |
VA Doubtful or disputed receivables | 38 103.00 | | | 38 103.00 |
VB VAT | 155 913.00 | | | 155 913.00 |
VC Group and associates | 163 734.00 | | | 163 734.00 |
VM Income taxes | 140 267.00 | | | 140 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | | | 7 266.00 |
VS Prepaid expenses | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 172.00 | 1 639 172.00 | | 1 639 172.00 |
VW VAT | 188 771.00 | 188 771.00 | | 188 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 949.00 | 1 563 949.00 | | 1 563 949.00 |
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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 | 22.00 | | | 22.00 |
