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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 060.00 | 3 217.00 | 6 844.00 | 10 060.00 |
AT Other tangible assets | 6 813.00 | 5 478.00 | 1 335.00 | 6 813.00 |
BJ TOTAL (I) | 16 873.00 | 8 694.00 | 8 179.00 | 16 873.00 |
BX Customers and related accounts | 99 534.00 | | 99 534.00 | 99 534.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 81 573.00 | | 81 573.00 | 81 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 195.00 | | 348 195.00 | 348 195.00 |
CO Grand total (0 to V) | 365 069.00 | 8 694.00 | 356 374.00 | 365 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 362.00 | 30 882.00 | | 41 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | 10 480.00 | | -1 286.00 |
DL TOTAL (I) | 190 577.00 | 191 862.00 | | 190 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 319.00 | 38 055.00 | | 12 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 352.00 | 11 297.00 | | 14 352.00 |
DX Trade payables and related accounts | 103 019.00 | 64 321.00 | | 103 019.00 |
DY Tax and social security liabilities | 35 398.00 | 11 199.00 | | 35 398.00 |
EA Other liabilities | 710.00 | 619.00 | | 710.00 |
EC TOTAL (IV) | 165 798.00 | 125 490.00 | | 165 798.00 |
EE Grand total (I to V) | 356 374.00 | 317 353.00 | | 356 374.00 |
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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 | 619 885.00 | | 619 885.00 | 619 885.00 |
FJ Net sales | 619 885.00 | | 619 885.00 | 619 885.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 620 075.00 | |
FW Other purchases and external expenses | | | 400 482.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 147 174.00 | |
FZ Social Security Contributions | | | 68 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | 1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 031.00 | 635 385.00 | | 625 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 317.00 | 624 905.00 | | 626 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | 10 480.00 | | -1 286.00 |
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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 | 16 064.00 | | 809.00 | 16 064.00 |
I4 DECREASES Grand Total | | | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 064.00 | | 809.00 | 16 064.00 |
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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 | 6 431.00 | 2 263.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 431.00 | 2 263.00 | | 6 431.00 |
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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 | 103 019.00 | 103 019.00 | | 103 019.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 99 534.00 | | | 99 534.00 |
VG Loans with a maturity of up to one year at origin | 12 319.00 | 12 319.00 | | 12 319.00 |
VI Group and Associates | 14 352.00 | 14 352.00 | | 14 352.00 |
VP Miscellaneous | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 622.00 | 106 622.00 | | 106 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 798.00 | 165 798.00 | | 165 798.00 |
