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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 | 9 477.00 | 7 590.00 | 1 887.00 | 9 477.00 |
BD Other fixed assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 39 473.00 | 7 590.00 | 31 883.00 | 39 473.00 |
BX Customers and related accounts | 117 886.00 | | 117 886.00 | 117 886.00 |
BZ Other receivables | 66 887.00 | | 66 887.00 | 66 887.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 198 909.00 | | 198 909.00 | 198 909.00 |
CO Grand total (0 to V) | 238 382.00 | 7 590.00 | 230 792.00 | 238 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 399.00 | 6 399.00 | | 6 399.00 |
DH Retained earnings | 82 565.00 | 126 377.00 | | 82 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 910.00 | -43 812.00 | | -16 910.00 |
DL TOTAL (I) | 80 854.00 | 97 764.00 | | 80 854.00 |
DU Loans and Debts from Credit Institutions (3) | 30 914.00 | 44 312.00 | | 30 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 343.00 | 29 507.00 | | 47 343.00 |
DX Trade payables and related accounts | 5 026.00 | 18 982.00 | | 5 026.00 |
DY Tax and social security liabilities | 66 490.00 | 71 472.00 | | 66 490.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 149 938.00 | 164 272.00 | | 149 938.00 |
EE Grand total (I to V) | 230 792.00 | 262 036.00 | | 230 792.00 |
EG Accrued income and payables due within one year | 149 938.00 | 133 624.00 | | 149 938.00 |
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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 | 505 010.00 | | 505 010.00 | 505 010.00 |
FJ Net sales | 505 010.00 | | 505 010.00 | 505 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 518 456.00 | |
FW Other purchases and external expenses | | | 136 421.00 | |
FX Taxes, duties, and similar payments | | | 39 297.00 | |
FY Salaries and Wages | | | 211 407.00 | |
FZ Social Security Contributions | | | 77 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 466 893.00 | |
GG - OPERATING RESULT (I - II) | | | 51 563.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 66 269.00 | 343.00 | | 66 269.00 |
HF Exceptional expenses on capital transactions | 14 720.00 | 10 257.00 | | 14 720.00 |
HH Total exceptional expenses (VIII) | 80 989.00 | 10 600.00 | | 80 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 989.00 | -10 600.00 | | -68 989.00 |
HK Income tax | -898.00 | -738.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 982.00 | 527 588.00 | | 530 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 892.00 | 571 400.00 | | 547 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 910.00 | -43 812.00 | | -16 910.00 |
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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 | 67 294.00 | | | 67 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 996.00 | |
I4 DECREASES Grand Total | | 27 821.00 | 39 473.00 | |
IO DECREASES Total including other intangible assets | | 1 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 552.00 | 9 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 996.00 | | | 29 996.00 |
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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 | 18 312.00 | 2 379.00 | 13 101.00 | 18 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | 1 269.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 043.00 | 2 379.00 | 11 832.00 | 17 043.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8C Staff and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 108 566.00 | | | 108 566.00 |
UZ Social Security, other social security organizations | 8 655.00 | | | 8 655.00 |
VA Doubtful or disputed receivables | 9 320.00 | | | 9 320.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VC Group and associates | 20 270.00 | | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 29 683.00 | 29 683.00 | | 29 683.00 |
VI Group and Associates | 47 343.00 | 47 343.00 | | 47 343.00 |
VJ Loans taken out during the year | 908.00 | | | 908.00 |
VK Loans repaid during the year | 14 366.00 | | | 14 366.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 573.00 | | | 27 573.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 207.00 | 186 207.00 | | 186 207.00 |
VW VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 938.00 | 149 938.00 | | 149 938.00 |
