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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
AF Concessions, Patents and Similar Rights | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 2 520.00 | 1 464.00 | 1 056.00 | 2 520.00 |
BJ TOTAL (I) | 18 587.00 | 17 527.00 | 1 059.00 | 18 587.00 |
BX Customers and related accounts | 1 703 130.00 | 43 710.00 | 1 659 420.00 | 1 703 130.00 |
BZ Other receivables | 109 059.00 | | 109 059.00 | 109 059.00 |
CF Cash and cash equivalents | 111 705.00 | | 111 705.00 | 111 705.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 1 928 269.00 | 43 710.00 | 1 884 559.00 | 1 928 269.00 |
CO Grand total (0 to V) | 1 946 856.00 | 61 238.00 | 1 885 618.00 | 1 946 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 271.00 | 417 642.00 | | 404 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | -13 371.00 | | 1 730.00 |
DL TOTAL (I) | 446 701.00 | 444 971.00 | | 446 701.00 |
DQ Provisions for Expenses | 16 304.00 | 16 304.00 | | 16 304.00 |
DR TOTAL (IV) | 16 304.00 | 16 304.00 | | 16 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | 78 021.00 | | 39 010.00 |
DX Trade payables and related accounts | 689 700.00 | 371 072.00 | | 689 700.00 |
DY Tax and social security liabilities | 471 616.00 | 280 391.00 | | 471 616.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 222 285.00 | 36 966.00 | | 222 285.00 |
EB Prepaid income (2) | | 8 528.00 | | |
EC TOTAL (IV) | 1 422 613.00 | 774 979.00 | | 1 422 613.00 |
EE Grand total (I to V) | 1 885 618.00 | 1 236 254.00 | | 1 885 618.00 |
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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 | 2 209 312.00 | | 2 209 312.00 | 2 209 312.00 |
FJ Net sales | 2 209 312.00 | | 2 209 312.00 | 2 209 312.00 |
FO Operating subsidies | | | 63 465.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 2 277 214.00 | |
FT Inventory change (goods) | | | 858.00 | |
FW Other purchases and external expenses | | | 983 723.00 | |
FX Taxes, duties, and similar payments | | | 21 389.00 | |
FY Salaries and Wages | | | 656 756.00 | |
FZ Social Security Contributions | | | 267 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 343 481.00 | |
GF Total Operating Expenses (II) | | | 2 276 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | -28 543.00 | | 935.00 |
HB Exceptional income from capital transactions | 260.00 | 989.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 989.00 | | 260.00 |
HE Exceptional expenses on management operations | | 2 678.00 | | |
HG Exceptional depreciation and provisions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | | 2 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -1 689.00 | | 260.00 |
HK Income tax | -533.00 | -16 862.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 448.00 | 1 472 924.00 | | 2 278 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 718.00 | 1 486 295.00 | | 2 276 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | -13 370.00 | | 1 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 304.00 | 8 000.00 | | 8 304.00 |
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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 | 689 700.00 | 689 700.00 | | 689 700.00 |
8C Staff and Related Accounts | 83 149.00 | 83 149.00 | | 83 149.00 |
8D Social Security and Other Social Organizations | 93 873.00 | 93 873.00 | | 93 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 454.00 | 221 454.00 | | 221 454.00 |
UX Other trade receivables | 1 651 049.00 | | | 1 651 049.00 |
UY Staff and related accounts | 4 112.00 | | | 4 112.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 52 081.00 | | | 52 081.00 |
VB VAT | 22 392.00 | | | 22 392.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VM Income taxes | 60 040.00 | | | 60 040.00 |
VN Other taxes, similar payments | 166.00 | | | 166.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 818.00 | 1 742 737.00 | 52 081.00 | 1 794 818.00 |
VW VAT | 289 403.00 | 289 403.00 | | 289 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 590.00 | 1 416 590.00 | | 1 416 590.00 |
