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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 | 1 442.00 | 1 194.00 | 248.00 | 1 442.00 |
BJ TOTAL (I) | 1 492.00 | 1 194.00 | 298.00 | 1 492.00 |
BX Customers and related accounts | 136 885.00 | 14 368.00 | 122 518.00 | 136 885.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 127 128.00 | | 127 128.00 | 127 128.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 290 751.00 | 14 368.00 | 276 383.00 | 290 751.00 |
CO Grand total (0 to V) | 292 243.00 | 15 562.00 | 276 681.00 | 292 243.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 3 000.00 |
DG Other reserves | 40 813.00 | 38 705.00 | | 40 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604.00 | 2 109.00 | | 21 604.00 |
DL TOTAL (I) | 95 417.00 | 73 813.00 | | 95 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 149.00 | 69 357.00 | | 75 149.00 |
DX Trade payables and related accounts | 30 610.00 | 26 872.00 | | 30 610.00 |
DY Tax and social security liabilities | 37 760.00 | 26 275.00 | | 37 760.00 |
EA Other liabilities | 346.00 | 576.00 | | 346.00 |
EB Prepaid income (2) | 37 399.00 | 40 189.00 | | 37 399.00 |
EC TOTAL (IV) | 181 264.00 | 163 268.00 | | 181 264.00 |
EE Grand total (I to V) | 276 681.00 | 237 082.00 | | 276 681.00 |
EG Accrued income and payables due within one year | 181 264.00 | 163 268.00 | | 181 264.00 |
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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 | 128 825.00 | | 128 825.00 | 128 825.00 |
FJ Net sales | 128 825.00 | | 128 825.00 | 128 825.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 389.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 200 169.00 | |
FW Other purchases and external expenses | | | 82 680.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 61 327.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 548.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 177 726.00 | |
GG - OPERATING RESULT (I - II) | | | 22 442.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 562.00 | -292.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 892.00 | 141 532.00 | | 201 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 288.00 | 139 424.00 | | 180 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 604.00 | 2 109.00 | | 21 604.00 |
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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 | 1 492.00 | | | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | | 1 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 095.00 | 99.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 99.00 | | 1 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 055.00 | 4 548.00 | 2 235.00 | 12 055.00 |
7B Total provisions for depreciation | 12 055.00 | 4 548.00 | 2 235.00 | 12 055.00 |
7C Grand total | 12 055.00 | 4 548.00 | 2 235.00 | 12 055.00 |
UE of which provisions and reversals: - Operating | | 4 548.00 | 2 235.00 | |
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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 | 30 610.00 | 30 610.00 | | 30 610.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 37 399.00 | 37 399.00 | | 37 399.00 |
UX Other trade receivables | 115 916.00 | | | 115 916.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 20 970.00 | | | 20 970.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VC Group and associates | 8 740.00 | | | 8 740.00 |
VI Group and Associates | 75 149.00 | 75 149.00 | | 75 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | | | 7 637.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 122.00 | 159 122.00 | | 159 122.00 |
VW VAT | 23 106.00 | 23 106.00 | | 23 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 264.00 | 181 264.00 | | 181 264.00 |
